Truist Financial (TFC)

NYSE Financials Diversified Banks S&P 500

$49.38

-0.46 (-0.92%)

Close of Nov 06, 2026 · end-of-day data

Source: Truist Financial's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2013	FY2014	FY2015	FY2016	FY2017
Revenue	$77.00M	$95.00M	$124.00M	$137.00M	$146.00M
Interest expense	$891.00M	$768.00M	$735.00M	$745.00M	$839.00M
Pre-tax income	$3.28B	$3.13B	$2.92B	$3.50B	$3.33B
Income tax	$1.55B	$921.00M	$794.00M	$1.06B	$911.00M
Net income	$1.56B	$1.98B	$1.94B	$2.26B	$2.22B
EPS (basic)	$2.22	$2.76	$2.59	$2.81	$2.78
EPS (diluted)	$2.19	$2.72	$2.56	$2.77	$2.74
Diluted shares	714.36M	728.37M	757.76M	814.92M	810.98M
Net margin	2029.9%	2087.4%	1561.3%	1648.9%	1520.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2013	FY2014	FY2015	FY2016	FY2017
Cash & equivalents	$2.17B	$2.33B	$4.17B	$4.28B	$2.96B
Goodwill	$6.81B	$6.87B	$8.55B	$9.64B	$9.62B
Total assets	$183.01B	$186.83B	$209.95B	$219.28B	$221.64B
Short-term debt	$4.14B	$3.72B	$3.59B	$1.41B	$4.94B
Long-term debt	$21.49B	$23.31B	$23.77B	$21.96B	$23.65B
Total debt	$25.63B	$27.03B	$27.36B	$23.37B	$28.59B
Total liabilities	$160.20B	$162.46B	$182.61B	$189.35B	$191.95B
Shareholders' equity	$22.78B	$24.38B	$27.34B	$29.93B	$29.70B

Cash flow

fiscal years · USD

Fiscal year	FY2013	FY2014	FY2015	FY2016	FY2017
Operating cash flow	$5.31B	$3.21B	$3.13B	$3.12B	$4.63B
Free cash flow	$5.31B	$3.21B	$3.13B	$3.12B	$4.63B
Investing cash flow	-$4.21B	-$4.01B	-$1.85B	-$976.00M	-$5.41B
Financing cash flow	-$1.97B	$965.00M	$104.00M	-$1.88B	-$549.00M
Dividends paid	$765.00M	$666.00M	$789.00M	$925.00M	$1.00B
Share buybacks	—	—	$0	$520.00M	$1.61B
Stock-based compensation	$96.00M	$102.00M	$106.00M	$115.00M	$132.00M

Income statement

quarters · USD

Quarter ended	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Revenue	$30.00M	$32.00M	$33.00M	$34.00M	$35.00M	$34.00M	$34.00M	$36.00M	$37.00M	$36.00M	$37.00M	$37.00M
Interest expense	$177.00M	$186.00M	$191.00M	$192.00M	$188.00M	$185.00M	$180.00M	$166.00M	$189.00M	$230.00M	$254.00M	$288.00M
Pre-tax income	$581.00M	$755.00M	$793.00M	$816.00M	$839.00M	$915.00M	$930.00M	$530.00M	$978.00M	$942.00M	$876.00M	$977.00M
Income tax	$80.00M	$222.00M	$251.00M	$246.00M	$252.00M	$273.00M	$287.00M	$104.00M	$304.00M	$294.00M	$209.00M	$186.00M
Net income	$454.00M	$492.00M	$502.00M	$527.00M	$541.00M	$599.00M	$592.00M	$378.00M	$631.00M	$597.00M	$614.00M	$745.00M
EPS (basic)	$0.63	$0.64	$0.64	$0.67	$0.67	$0.74	$0.73	$0.47	$0.78	$0.75	$0.78	$0.96
EPS (diluted)	$0.62	$0.64	$0.64	$0.67	$0.66	$0.73	$0.72	$0.46	$0.77	$0.74	$0.77	$0.94
Diluted shares	734.53M	774.02M	10.94M	790.18M	823.68M	823.11M	2.51M	822.72M	819.39M	806.12M	-5.05M	791.00M
Net margin	1513.3%	1537.5%	1521.2%	1550.0%	1545.7%	1761.8%	1741.2%	1050.0%	1705.4%	1658.3%	1659.5%	2013.5%

Balance sheet

quarters · USD

Quarter ended	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Cash & equivalents	$2.62B	$2.78B	$4.17B	$2.78B	$2.61B	$2.97B	$4.28B	$4.48B	$3.43B	$3.13B	$2.96B	$3.11B
Goodwill	$7.14B	$8.50B	$8.55B	$8.56B	$9.62B	$9.63B	$9.64B	$9.62B	$9.62B	$9.62B	$9.62B	$9.62B
Total assets	$191.02B	$208.81B	$209.95B	$212.41B	$221.86B	$222.62B	$219.28B	$220.50B	$221.19B	$220.34B	$221.64B	$220.73B
Short-term debt	$3.88B	$2.58B	$3.59B	$4.13B	$1.47B	$4.06B	$1.41B	$2.02B	$6.14B	$7.92B	$4.94B	$4.32B
Long-term debt	$23.27B	$24.88B	$23.77B	$22.82B	$24.43B	$22.78B	$21.96B	$21.64B	$21.74B	$20.86B	$23.65B	$23.41B
Total debt	$27.15B	$27.46B	$27.36B	$26.95B	$25.91B	$26.84B	$23.37B	$23.65B	$27.88B	$28.78B	$28.59B	$27.73B
Total liabilities	$165.88B	$181.54B	$182.61B	$184.17B	$192.12B	$192.53B	$189.35B	$190.48B	$190.84B	$190.49B	$191.95B	$191.07B
Shareholders' equity	$25.13B	$27.26B	$27.34B	$28.24B	$29.74B	$30.09B	$29.93B	$30.02B	$30.35B	$29.85B	$29.70B	$29.66B

Cash flow

quarters · USD

Quarter ended	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Operating cash flow	$615.00M	$1.88B	$1.23B	-$130.00M	$991.00M	-$224.00M	$2.48B	$158.00M	$1.33B	$1.47B	$1.68B	$308.00M
Free cash flow	$615.00M	$1.88B	$1.23B	-$130.00M	$991.00M	-$224.00M	$2.48B	$158.00M	$1.33B	$1.47B	$1.68B	$308.00M
Investing cash flow	$38.00M	-$1.29B	-$1.39B	-$1.78B	-$273.00M	-$653.00M	$1.73B	-$747.00M	-$1.88B	-$576.00M	-$2.21B	$203.00M
Financing cash flow	-$31.00M	-$428.00M	$1.09B	$978.00M	-$883.00M	$1.24B	-$3.21B	$645.00M	-$503.00M	-$1.20B	$505.00M	-$483.00M
Dividends paid	$195.00M	$211.00M	$210.00M	$211.00M	$228.00M	$243.00M	$243.00M	$243.00M	$242.00M	$262.00M	$258.00M	$292.00M
Share buybacks	—	—	$59.00M	$18.00M	-$9.00M	$135.00M	$376.00M	$74.00M	$246.00M	$920.00M	$373.00M	$320.00M
Stock-based compensation	$35.00M	$30.00M	$18.00M	$27.00M	$38.00M	$31.00M	$19.00M	$30.00M	$44.00M	$35.00M	$23.00M	$31.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.