TRUIST FINANCIAL CORP financials

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TFC CIK 0000092230

Source: EDGAR filings · Built 2026-06-02T04:10:59Z

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 34.72B 25.71B 34.50B 46.77B 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 1.09× 1.03× 1.10× 1.13× 0.62× 0.67×
Effective Tax Rate 16.41% 92.51% -96.47% 17.78% 19.47% 17.92%
Cash Conversion Ratio 1.08× 0.45× -8.24× 1.77× 1.23× 1.66×
Accruals Ratio -0.00× 0.01× -0.02× -0.01× -0.00× -0.01×
CapEx Coverage — — — 19.65× 17.86× 9.13×
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) 12.88× 12.91× — 9.71× 13.10× 15.56×
P/FCF — — — 5.48× 10.60× 9.83×
FCF Yield — — — 18.26% 9.43% 10.17%
P/B 0.95× 0.90× 0.83× 0.94× 1.12× 0.91×

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.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

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.

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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.

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