Truist Financial Corporation
TFC 
NYE
Sector: Financial Services
Industry: Banks-Regional
38.05
USD
0.50
(1.33%)
Optionable: Yes Market Cap: 50,112 M 90-day average vol: 9,075,861
Previous close: 37.55 Open: 37.69 Bid: 38.05 Ask: 38.95
52 week range
25.56 39.29
Last updated: Thursday 2nd May 2024
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TFC Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2,864 M | 4,138 M | 3,717 M | 1,406 M | 4,938 M | 5,178 M | 18,218 M | 6,092 M | 5,292 M | 23,422 M |
| Accumulated depreciation & depletion | -1,686 M | -1,777 M | -1,901 M | -2,172 M | -2,177 M | -2,183 M | -2,285 M | -2,560 M | -2,613 M | -2,528 M |
| Additional paid in capital | 5,973 M | 6,172 M | 6,517 M | 9,104 M | 7,893 M | 6,849 M | 35,609 M | 35,843 M | 34,565 M | 34,544 M |
| AllowanceForLoansAndLeaseLosses | 2,018 M | 1,732 M | 1,474 M | 1,489 M | 1,490 M | 1,558 M | 1,549 M | 5,835 M | 4,435 M | 4,377 M |
| AssetsHeldForSale | 3,761 M | 1,222 M | 1,423 M | 27,333 M | 25,009 M | 25,689 M | 74,227 M | 118,618 M | 155,088 M | 84,056 M |
| AvailableForSaleSecurities | 25,137 M | 22,104 M | 20,907 M | 26,926 M | 24,547 M | 25,038 M | 74,727 M | 120,788 M | 153,123 M | 71,801 M |
| BankOwnedLifeInsurance | 4,700 M | 6,400 M | 6,500 M | 7,300 M | 7,600 M | |||||
| Cash and equivalents | 1,975 M | 2,017 M | 2,168 M | 3,936 M | 2,713 M | 3,844 M | 4,084 M | 5,029 M | 5,085 M | 5,379 M |
| CashEquivalents | 942 M | 452 M | 529 M | 2,039 M | 470 M | 1,091 M | 14,981 M | 13,839 M | 15,210 M | 16,042 M |
| CommercialLoan | 38,295 M | |||||||||
| CommercialPaper | 37 M | 24 M | ||||||||
| Common par | 5,615 M | 6,136 M | 6,206 M | 7,100 M | 6,963 M | 6,870 M | 11,813 M | 14,793 M | 13,312 M | 13,307 M |
| Common stock equity | 21,158 M | 22,759 M | 24,289 M | 29,881 M | 29,648 M | 30,122 M | 66,384 M | 70,807 M | 69,271 M | 60,514 M |
| CommonStock | 3,499 M | 3,533 M | 3,603 M | 4,047 M | 3,910 M | 3,817 M | 6,711 M | 6,745 M | 6,639 M | 6,634 M |
| Construction in progress | 37 M | 38 M | 47 M | |||||||
| ConsumerLoan | 2,330 M | |||||||||
| Cost in excess | 6,804 M | 6,814 M | 6,869 M | 9,638 M | 9,618 M | 9,818 M | 24,154 M | 24,447 M | 26,098 M | 27,013 M |
| CurrentDeferredTaxesLiabilities | 1,740 M | 1,682 M | 1,808 M | 1,875 M | 1,344 M | 1,669 M | 3,759 M | 3,873 M | 3,324 M | 3,698 M |
| DeferredTaxAssets | 1,568 M | 2,747 M | 3,300 M | 3,094 M | 6,725 M | |||||
| Deposits | 133,075 M | 127,475 M | 129,040 M | 160,234 M | 157,371 M | 161,199 M | 334,727 M | 381,077 M | 416,488 M | 413,495 M |
| DerivativeAssets | 1,450 M | 864 M | 1,122 M | 822 M | 443 M | 146 M | 2,053 M | 3,837 M | 2,370 M | 684 M |
| DerivativeProductLiabilities | 1,437 M | 970 M | 1,013 M | 1,003 M | 714 M | 118 M | 1,708 M | 1,561 M | 1,312 M | 2,971 M |
| DividendsPayable | 681 M | 1,204 M | 1,309 M | 2,485 M | 2,656 M | |||||
| FederalFundsPurchased | 4 M | 1,443 M | 1,402 M | |||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 122 M | 148 M | 157 M | 144 M | 143 M | 1,417 M | 1,745 M | 4,028 M | 3,181 M | |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 514 M | 463 M | 317 M | |||||||
| Float term debt | 19,114 M | 21,493 M | 23,312 M | 21,965 M | 23,648 M | 23,709 M | 41,339 M | 39,597 M | 35,913 M | 43,203 M |
| ForeclosedAssets | 107 M | 41 M | 32 M | 43 M | 58 M | |||||
| GoodwillAndOtherIntangibleAssets | 7,477 M | 7,383 M | 7,374 M | 10,492 M | 10,329 M | 10,576 M | 27,296 M | 27,431 M | 29,506 M | 30,685 M |
| Gross fixed assets (Plant Property & Equipment) | 3,574 M | 3,646 M | 3,728 M | 4,279 M | 4,232 M | 4,301 M | 5,997 M | 6,430 M | 6,313 M | 6,133 M |
| GrossLoan | 114,603 M | 115,917 M | 1,423 M | 1,716 M | 1,099 M | 988 M | 8,373 M | 6,059 M | 4,812 M | 1,444 M |
| HeldToMaturitySecurities | 13,594 M | 18,101 M | 20,240 M | 16,680 M | 23,027 M | 20,552 M | 1,494 M | 57,713 M | ||
| Intangibles | 673 M | 569 M | 505 M | 854 M | 711 M | 758 M | 3,142 M | 2,984 M | 3,408 M | 3,672 M |
| InterestBearingDepositsLiabilities | 100,623 M | 92,503 M | 90,254 M | 109,537 M | 62,757 M | 108,174 M | 242,322 M | 253,448 M | 270,596 M | 277,753 M |
| Invested capital | 40,272 M | 44,252 M | 53,324 M | 55,831 M | 59,304 M | 59,839 M | 116,815 M | 119,640 M | 111,940 M | 114,694 M |
| Land & improvements | 547 M | 527 M | 533 M | |||||||
| Leases | 59 M | 58 M | 61 M | 2,236 M | 2,144 M | 2,110 M | 2,090 M | |||
| LoansHeldForSale | 3,761 M | 1,222 M | 1,423 M | 1,716 M | 1,099 M | 988 M | 8,373 M | 6,059 M | 4,812 M | 1,444 M |
| LoansReceivable | 24,272 M | 32,977 M | 118,410 M | 141,833 M | 142,211 M | 147,455 M | 298,293 M | 293,899 M | 285,078 M | 321,614 M |
| LongTermCapitalLeaseObligation | 123 M | 42 M | 26 M | 23 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 19,114 M | 21,493 M | 23,312 M | 21,965 M | 23,648 M | 23,709 M | 41,339 M | 39,597 M | 35,913 M | 43,203 M |
| Machinery furniture & equipment | 1,141 M | 1,102 M | 986 M | |||||||
| Minority interest | 65 M | 50 M | 88 M | 45 M | 47 M | 56 M | 174 M | 105 M | 23 M | |
| MoneyMarketInvestments | 122 M | 148 M | 157 M | 144 M | 143 M | 1,417 M | 1,745 M | 4,028 M | 3,181 M | |
| MortgageLoan | 379 M | 366 M | 288 M | 253 M | 409 M | 140 M | 135 M | 248 M | ||
| Net fixed assets (net PP&E) | 1,888 M | 1,869 M | 1,827 M | 2,107 M | 2,055 M | 2,118 M | 3,712 M | 3,870 M | 3,700 M | 3,605 M |
| Net loans | 112,585 M | 114,185 M | -51 M | 227 M | -391 M | -570 M | 6,824 M | 224 M | 377 M | -2,933 M |
| NonInterestBearingDeposits | 32,452 M | 34,972 M | 38,786 M | 50,697 M | 53,767 M | 53,025 M | 92,405 M | 127,629 M | 145,892 M | 135,742 M |
| Number of employees | 52641.0 | 52641.0 | 52641.0 | 52641.0 | 52641.0 | 52641.0 | 52641.0 | 52641.0 | 52641.0 | 52641.0 |
| Other equity adjustments | -559 M | -593 M | -751 M | -1,132 M | -1,467 M | -1,715 M | -844 M | 716 M | -1,604 M | -13,601 M |
| Other receivable | 18 M | 66,391 M | 67,248 M | 75,015 M | 74,718 M | 77,847 M | 23 M | 18 M | ||
| OtherAssets | 15,771 M | 15,559 M | 13,954 M | 15,098 M | 15,291 M | 14,983 M | 40,195 M | 36,568 M | 39,205 M | 43,791 M |
| OtherCurrentBorrowings | 2,864 M | 4,138 M | 3,717 M | 1,406 M | 4,938 M | 5,178 M | 18,218 M | 6,092 M | 5,292 M | 23,422 M |
| OtherDeposits | 133,075 M | 127,475 M | 129,040 M | 160,234 M | 157,371 M | 161,199 M | 334,727 M | 381,077 M | 416,488 M | 413,495 M |
| OtherLiabilities | 8,223 M | 7,095 M | 6,388 M | 5,745 M | 5,990 M | 5,433 M | 12,236 M | 11,550 M | 14,277 M | 14,598 M |
| Preferred securities of subsidiary trust | 2,116 M | 2,603 M | 2,603 M | 3,053 M | 3,053 M | 3,053 M | 5,102 M | 8,048 M | 6,673 M | 6,673 M |
| PreferredStock | 2,116 M | 2,603 M | 2,603 M | 3,053 M | 3,053 M | 3,053 M | 5,102 M | 8,048 M | 6,673 M | 6,673 M |
| RestrictedCashAndCashEquivalents | 750 M | 422 M | 374 M | 488 M | 370 M | 107 M | ||||
| RestrictedCashAndInvestments | 750 M | 422 M | 374 M | 488 M | 370 M | 107 M | ||||
| Retained earnings | 10,129 M | 11,044 M | 12,317 M | 14,809 M | 16,259 M | 18,118 M | 19,806 M | 19,455 M | 22,998 M | 26,264 M |
| SecuritiesAndInvestments | 39,228 M | 40,205 M | 41,147 M | 43,606 M | 47,574 M | 45,590 M | 74,727 M | 120,788 M | 154,617 M | 129,514 M |
| SecurityAgreeToBeResell | 143 M | 986 M | 1,158 M | 3,460 M | 2,415 M | |||||
| SecurityBorrowed | 431 M | 587 M | 568 M | 766 M | ||||||
| SecuritySoldNotYetRepurchased | 98 M | 84 M | 148 M | 137 M | 120 M | 145 M | 1,074 M | 1,115 M | 1,731 M | 1,551 M |
| Short term debt | 2,864 M | 4,138 M | 3,717 M | 1,406 M | 4,938 M | 5,178 M | 18,218 M | 6,092 M | 5,292 M | 23,422 M |
| TimeDepositsPlaced | 19,328 M | 14,051 M | 9,782 M | 2,179 M | 2,622 M | 5,713 M | 9,362 M | 3,296 M | 2,187 M | 8,205 M |
| Total assets | 184,499 M | 183,010 M | 186,834 M | 219,276 M | 221,642 M | 225,697 M | 473,078 M | 509,228 M | 541,241 M | 555,255 M |
| Total equity | 21,158 M | 22,759 M | 24,289 M | 29,881 M | 29,648 M | 30,122 M | 66,384 M | 70,807 M | 69,271 M | 60,514 M |
| Total liabilities | 163,276 M | 160,201 M | 162,457 M | 189,350 M | 191,947 M | 195,519 M | 406,520 M | 438,316 M | 471,970 M | 494,718 M |
| TotalEquityGrossMinority | 21,223 M | 22,809 M | 24,377 M | 29,926 M | 29,695 M | 30,178 M | 66,558 M | 70,912 M | 69,271 M | 60,537 M |
| TotalEquityGrossMinorityInterest | 21,223 M | 22,809 M | 24,377 M | 29,926 M | 29,695 M | 30,178 M | 66,558 M | 70,912 M | 69,271 M | 60,537 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 184,499 M | 183,010 M | 186,834 M | 219,276 M | 221,642 M | 225,697 M | 473,078 M | 509,228 M | 541,241 M | 555,255 M |
| TradingSecurities | 497 M | 381 M | 482 M | 748 M | 633 M | 391 M | 5,733 M | 3,872 M | 4,423 M | 4,905 M |
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