TRUIST FINANCIAL CORP financials

TFC CIK 0000092230

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:18:38Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 10.52B 7.45B 6.62B
Net Debt 22.54B 28.76B
Return on Equity (ROE) 8.14% 7.60% -1.77% 10.35% 9.29% 6.33%
Return on Assets (ROA) 0.97% 0.91% -0.20% 1.13% 1.19% 0.88%
Debt-to-Equity 1.0906 1.0283 1.0994 1.1265 0.6183 0.6716
Effective Tax Rate 16.41% 92.51% -96.47% 17.78% 19.47% 17.92%
Cash Conversion Ratio 1.0814 0.4471 -8.2436 1.7682 1.226 1.6556
Accruals Ratio -0.0008 0.005 -0.0181 -0.0087 -0.0027 -0.0058
CapEx Coverage 19.6472 17.8552 9.1252
Free Cash Flow Per Share $7.86 $5.52 $4.88

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.8822 12.9107 9.7133 13.0984 15.5617
P/FCF 5.4763 10.6048 9.8312
FCF Yield 18.26% 9.43% 10.17%
P/B 0.953 0.8965 0.831 0.9431 1.1223 0.9118

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 1.04B -556.00M 738.00M 1.25B 1.56B 981.00M
Earnings Per Share, Basic $3.87 $3.36 $-1.09 $4.46 $4.51 $3.11
Weighted Average Number of Shares Outstanding, Basic 1.29B 1.33B 1.33B 1.33B 1.34B 1.35B
Earnings Per Share, Diluted $3.82 $3.36 $-1.09 $4.43 $4.47 $3.08
Weighted Average Number of Shares Outstanding, Diluted 1.30B 1.33B 1.33B 1.34B 1.35B 1.36B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 20.30B 18.87B
Assets 547.54B 531.18B 535.35B 555.25B 541.24B 509.23B
Long-term Debt 41.96B 34.96B 38.92B 43.20B 35.91B 39.60B
Liabilities 482.35B 467.50B 476.10B 494.72B 471.97B 438.32B
Stockholders' Equity Attributable to Parent 65.19B 63.68B
Common Stock, Shares, Outstanding 1.26B 1.32B 1.33B 1.33B 1.33B 1.35B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.74B 2.16B 8.63B 11.08B 7.89B 7.44B
Payments to Acquire Property, Plant, and Equipment 564.00M 442.00M 815.00M
Net Cash Provided by (Used in) Investing Activities -17.76B 18.60B 22.86B -29.97B -32.06B -43.65B
Payments for Repurchase of Common Stock 2.50B 1.00B 0 250.00M 1.62B 0
Net Cash Provided by (Used in) Financing Activities 8.63B -11.64B -22.27B 20.02B 25.59B 36.02B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

43 concepts 3 units
Unit US$ · 33 concepts
Label Value Period
Interest and Fee Income, Loans and Leases 18.74B 2025-01-01 → 2025-12-31
Interest and Dividend Income, Securities, Operating 3.77B 2025-01-01 → 2025-12-31
Other Interest and Dividend Income 2.02B 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 24.54B 2025-01-01 → 2025-12-31
Interest Expense, Deposits 7.05B 2025-01-01 → 2025-12-31
Interest Expense, Short-term Borrowings 1.23B 2025-01-01 → 2025-12-31
Interest Expense, Long-term Debt 1.84B 2025-01-01 → 2025-12-31
Other Expenses 1.06B 2025-01-01 → 2025-12-31
InterestExpenseOperating 10.12B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 14.42B 2025-01-01 → 2025-12-31
Provision for Loan, Lease, and Other Losses 1.89B 2025-01-01 → 2025-12-31
Interest Income (Expense), after Provision for Loan Loss 12.53B 2025-01-01 → 2025-12-31
Depreciation, Nonproduction 547.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 290.00M 2025-01-01 → 2025-12-31
Noninterest Income 5.90B 2025-01-01 → 2025-12-31
Professional Fees 1.42B 2025-01-01 → 2025-12-31
Occupancy, Net 710.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Equipment Expense 351.00M 2025-01-01 → 2025-12-31
Federal Deposit Insurance Corporation Premium Expense 163.00M 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 299.00M 2025-01-01 → 2025-12-31
Labor and Related Expense 6.85B 2025-01-01 → 2025-12-31
Noninterest Expense 12.08B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments -19.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.35B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.04B 2025-01-01 → 2025-12-31
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 0 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 5.31B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Preferred Stock Dividends and Other Adjustments 333.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 4.97B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 5.31B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 2025-01-01 → 2025-12-31
Unit shares · 3 concepts

Comprehensive Income

12 concepts 1 unit
Unit US$ · 12 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax -341.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -267.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 1.27B 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax -216.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 688.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 2.44B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 7.75B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -82.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 380.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax -60.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 212.00M 2025-01-01 → 2025-12-31

Balance Sheet

56 concepts 3 units
Unit US$ · 51 concepts
Label Value Period
Cash and Due from Banks 4.97B as of 2025-12-31
Interest-bearing Deposits in Banks and Other Financial Institutions 31.41B as of 2025-12-31
Federal Funds Sold and Securities Purchased under Agreements to Resell 3.20B as of 2025-12-31
Equity Securities, FV-NI 382.00M as of 2025-12-31
Debt Securities, Available-for-sale 65.04B as of 2025-12-31
Debt Securities, Held-to-maturity 47.19B as of 2025-12-31
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 39.13B as of 2025-12-31
Derivative Asset 1.34B as of 2025-12-31
Securities Held as Collateral, at Fair Value 2.20B as of 2025-12-31
Property Subject to or Available for Operating Lease, Gross 1.84B as of 2025-12-31
Repossessed Assets 53.00M as of 2025-12-31
Other Real Estate and Foreclosed Assets 3.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss 328.60B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 5.03B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss 323.56B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.04B as of 2025-12-31
Property, Plant and Equipment, Gross 5.85B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.67B as of 2025-12-31
Property, Plant and Equipment, Net 3.17B as of 2025-12-31
Other Assets 38.97B as of 2025-12-31
Servicing Asset at Fair Value, Amount 3.97B as of 2025-12-31
Bank Owned Life Insurance 8.50B as of 2025-12-31
Financial Instruments Sold, Not yet Purchased, at Fair Value 2.19B as of 2025-12-31
Demand Deposit Accounts 117.83B as of 2025-12-31
Deposits, Money Market Deposits 139.04B as of 2025-12-31
Time Deposits 38.43B as of 2025-12-31
Deposits 400.40B as of 2025-12-31
Noninterest-bearing Deposit Liabilities 105.09B as of 2025-12-31
Interest-bearing Deposit Liabilities 295.31B as of 2025-12-31
Goodwill 17.13B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 3.68B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.42B as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.26B as of 2025-12-31
Trading Liabilities 209.00M as of 2025-12-31
Derivative Liability 1.80B as of 2025-12-31
Operating Lease, Liability 1.28B as of 2025-12-31
Assets 547.54B as of 2025-12-31
Long-term Debt 41.96B as of 2025-12-31
Finance Lease, Liability 16.00M as of 2025-12-31
Short-term Debt 27.84B as of 2025-12-31
Other Liabilities 12.15B as of 2025-12-31
Liabilities 482.35B as of 2025-12-31
Common Stock, Value, Issued 6.31B as of 2025-12-31
Additional Paid in Capital 33.66B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.77B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 26.07B as of 2025-12-31
Stockholders' Equity Attributable to Parent 65.19B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65.19B as of 2025-12-31
Preferred Stock, Liquidation Preference, Value 4.98B as of 2025-12-31
Liabilities and Equity 547.54B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 176,000 as of 2025-12-31
Common Stock, Shares Authorized 2.00B as of 2025-12-31
Common Stock, Shares, Outstanding 1.26B as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $5.00 as of 2025-12-31

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Share-based Payment Arrangement, Noncash Expense 317.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.07B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -125.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 54.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 138.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 192.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Loans Held-for-sale 389.00M 2025-01-01 → 2025-12-31
Transfer of Portfolio Loans and Leases to Held-for-sale 750.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 690.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Derivative Assets 787.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets 682.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net -650.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 35.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 532.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 5.74B 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 14.47B 2025-01-01 → 2025-12-31
Proceeds from Sale of Loans Held-for-investment 615.00M 2025-01-01 → 2025-12-31
Payments to Acquire Loans Held-for-investment 892.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 2.72B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 16.46B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3.75B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits 9.87B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Loans Receivable 23.78B 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 1.50B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -17.76B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 69.75B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 63.08B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Other Debt -1.34B 2025-01-01 → 2025-12-31
Proceeds from Sale of Interest in Corporate Unit 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 2.50B 2025-01-01 → 2025-12-31
Payments for Repurchase of Preferred Stock and Preference Stock 1.00B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 2.67B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 324.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -71.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 8.63B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.39B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.38B as of 2025-12-31

Notes

215 concepts 6 units
Unit US$ · 188 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 1.05B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 115.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 1.17B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -168.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 43.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 936.00M 2025-01-01 → 2025-12-31
Loans Receivable, Fair Value Disclosure 11.00M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 884.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 158.00M 2025-01-01 → 2025-12-31
Loans Held-for-sale, Fair Value Disclosure 1.62B as of 2025-12-31
Other Assets, Fair Value Disclosure 1.73B as of 2025-12-31
Dividends, Preferred Stock, Cash 324.00M 2025-01-01 → 2025-12-31
Dividends, Preferred Stock 324.00M 2025-01-01 → 2025-12-31
Debt Securities, Trading, and Equity Securities, FV-NI 5.79B as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 3.12B as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset -1.78B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.33B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 126.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 75.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 33.00M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Gross 1.31B as of 2025-12-31
Short-term Debt, Fair Value 2.39B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 127.00M 2025-01-01 → 2025-12-31
SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangement 12.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 111.00M 2025-01-01 → 2025-12-31
Preferred Stock, Including Additional Paid in Capital, Net of Discount 4.92B as of 2025-12-31
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities 1.22B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 258.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 1.00M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash 78.00M as of 2025-12-31
Fair Value of Securities Received as Collateral that Can be Resold or Repledged 3.10B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 66.00M 2025-01-01 → 2025-12-31
Securities Borrowed, Gross 1.89B as of 2025-12-31
SecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement 52.00M as of 2025-12-31
Securities Borrowed, Collateral, Obligation to Return Securities 1.83B as of 2025-12-31
Securities Borrowed, Collateral, Obligation to Return Cash 0 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -7.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 2.67B 2025-01-01 → 2025-12-31
Time Deposits, at or Above FDIC Insurance Limit 11.01B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 204.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 0 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 252.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 222.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 196.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 170.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 80.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 336.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 4.74B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 7.64B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 872.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 56.05B as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 1.58B as of 2025-12-31
Interest-bearing Domestic Deposit, Brokered 639.00M as of 2025-12-31
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1.34B as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset 1.58B as of 2025-12-31
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 1.72B as of 2025-12-31
Defined Benefit Plan, Service Cost 272.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 457.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 971.00M 2025-01-01 → 2025-12-31
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic 4.97B 2025-01-01 → 2025-12-31
Derivative, Notional Amount 493.99B as of 2025-12-31
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 4.76B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 7.71B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 871.00M as of 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) 0 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 4.62B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 51.70B as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 2.82B as of 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -242.00M 2025-01-01 → 2025-12-31
Deferred Credits and Other Liabilities 509.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 14.28B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 37.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4.61B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 4.65B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 390.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 4.65B as of 2025-12-31
Time Deposit Maturities, Year One 35.44B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax -4.34B as of 2025-12-31
Time Deposit Maturities, Year Two 1.55B as of 2025-12-31
Time Deposit Maturities, Year Three 845.00M as of 2025-12-31
Time Deposit Maturities, Year Four 175.00M as of 2025-12-31
Time Deposit Maturities, Year Five 417.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 4.04B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 27.78B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 31.82B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 599.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Writeoff 2.11B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Research 209.00M as of 2025-12-31
Stock Repurchased During Period, Value 2.52B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 753.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss) 335.00M as of 2025-12-31
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 30.00M as of 2025-12-31
Operating Lease, Cost 279.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses 1.20B as of 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax -341.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested 270.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 3.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 3.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 3.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 2.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 302.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 2.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 7.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 20.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 233.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Other 14.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 4.00M as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Postmodification 4.73B 2025-01-01 → 2025-12-31
Financing Receivable, Troubled Debt Restructuring 3.94B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 267.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 276.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 214.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 166.00M as of 2025-12-31
Deferred Tax Assets, Other Comprehensive Loss 1.80B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 128.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 424.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.48B as of 2025-12-31
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax -583.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestModifiedPeriod 141.00M 2025-01-01 → 2025-12-31
Derivative, Collateral, Right to Reclaim Securities 77.00M as of 2025-12-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 1.23B as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend 542.00M as of 2025-12-31
Deferred Tax Assets, Gross 5.13B as of 2025-12-31
Derivative, Collateral, Obligation to Return Securities 0 as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 106.00M as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 194.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 5.02B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 199.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 3.52B as of 2025-12-31
Deferred Tax Assets, Net 1.51B as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 344.00M 2025-01-01 → 2025-12-31
Property Subject to or Available for Operating Lease, Accumulated Depreciation 527.00M as of 2025-12-31
Property Subject to or Available for Operating Lease, Net 1.31B as of 2025-12-31
Principal Amount Outstanding on Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement 1.59B as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 2.01B as of 2025-12-31
Assets, Fair Value Disclosure 78.16B as of 2025-12-31
Deferred Tax Liabilities, Mortgage Servicing Rights 329.00M as of 2025-12-31
Other Liabilities, Fair Value Disclosure 1.80B as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 232.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 4.83B as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 392.00M as of 2025-12-31
Deferred Tax Liabilities, Other 207.00M as of 2025-12-31
HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost 77.00M as of 2025-12-31
Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost 27.40B as of 2025-12-31
Long-Term Debt, Maturity, Year One 4.73B as of 2025-12-31
Defined Contribution Plan, Cost 150.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 11.64B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 3.09B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 6.87B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 3.45B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 12.19B as of 2025-12-31
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 as of 2025-12-31
Unrecognized Tax Benefits 81.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 2.00M 2025-01-01 → 2025-12-31
Direct Financing Lease, Lease Receivable 14.00M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 7.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 9.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 5.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 9.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 16.00M as of 2025-12-31
Financing Receivable, Held-for-Sale 1.88B as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 65.00M as of 2025-12-31
Other Comprehensive Income, Other, Net of Tax 6.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear 83.78B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear 31.48B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear 21.02B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear 38.56B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear 28.19B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear 40.09B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolving 82.67B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan 3.12B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff 179.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff 378.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff 366.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff 311.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff 122.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff 240.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff 497.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff 15.00M 2025-01-01 → 2025-12-31
Financing Receivable, Nonaccrual 1.58B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance 12.00M as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 69.30B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess 328.60B as of 2025-12-31
Mortgage Loans in Process of Foreclosure, Amount 247.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 317.00M 2025-01-01 → 2025-12-31
Unit pure · 21 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.02 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.02 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.018 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.032 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.164 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.052 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.038 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.0582 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.067 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase 0.045 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate 0.04 2025-01-01 → 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.5 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.04 2025-01-01 → 2025-12-31
Unit branch · 1 concept
Label Value Period
Number of Stores 1,927 as of 2025-12-31
Unit Rate · 1 concept
Label Value Period
FinancingReceivableModificationToTotalFinancingReceivablesPercent 0.0144 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -39.00M 2025-01-01 → 2025-12-31
Stock Redeemed or Called During Period, Value 1.00B 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TFC CIK 0000092230), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.