57/100B49.645
USD
-0.31
(-0.62%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.22Revenue estimate 5.32B
Q4 FY2026 · Earnings report
EPS estimate 1.22Revenue estimate 5.32B
Truist Financial current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Truist Financial's current ratio is 0.34: current assets of 4.23B USD against current liabilities of 12.42B USD due within a year.
- Today
- 0.34
- Average, 5 years
- 0.21
- Low, 5 years
- 0.08
- High, 5 years
- 0.87
Current ratio = current assets ÷ current liabilities = 4.23B ÷ 12.42B = 0.34
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.34 | 4.23B | 12.42B | |
| FY2025 | 31 Dec 2025 | 0.87 | 370.82B | 428.24B |
| FY2024 | 31 Dec 2024 | 0.14 | 58.66B | 417.83B |
| FY2023 | 31 Dec 2023 | 0.26 | 109.66B | 419.07B |
| FY2022 | 31 Dec 2022 | 0.24 | 106.16B | 435.37B |
| FY2021 | 31 Dec 2021 | 0.44 | 184.91B | 421.46B |
| FY2020 | 31 Dec 2020 | 0.39 | 150.36B | 386.78B |
| FY2019 | 31 Dec 2019 | 0.31 | 110.83B | 352.26B |
| FY2018 | 31 Dec 2018 | 0.21 | 35.91B | 171.81B |
| FY2017 | 31 Dec 2017 | 0.17 | 29.16B | 168.30B |
| FY2016 | 31 Dec 2016 | 0.19 | 32.68B | 168.79B |
| FY2015 | 31 Dec 2015 | 0.18 | 29.01B | 162.43B |
| FY2014 | 31 Dec 2014 | 0.16 | 23.23B | 140.86B |
| FY2013 | 31 Dec 2013 | 0.17 | 24.12B | 138.71B |
| FY2012 | 31 Dec 2012 | 0.20 | 28.53B | 144.16B |
| FY2011 | 31 Dec 2011 | 0.20 | 27.64B | 138.23B |
| FY2010 | 31 Dec 2010 | 0.22 | 27.46B | 123.31B |
| FY2009 | 31 Dec 2009 | 0.29 | 38.84B | 132.64B |
| FY2008 | 31 Dec 2008 | 0.31 | 36.37B | 117.90B |
| FY2007 | 31 Dec 2007 | 0.26 | 26.25B | 101.29B |
| FY2006 | 31 Dec 2006 | 0.27 | 25.05B | 93.70B |
| FY2005 | 31 Dec 2005 | 0.26 | 22.38B | 84.92B |
| FY2004 | 31 Dec 2004 | 0.04 | 2.79B | 78.21B |
| FY2003 | 31 Dec 2003 | 0.04 | 2.49B | 69.72B |
| FY2002 | 31 Dec 2002 | 0.04 | 2.08B | 59.24B |
| FY2001 | 31 Dec 2001 | 0.04 | 1.99B | 53.00B |
| FY2000 | 31 Dec 2000 | 0.03 | 1.78B | 52.49B |
| FY1999 | 31 Dec 1999 | 0.04 | 1.55B | 42.86B |
| FY1998 | 31 Dec 1998 | 0.03 | 1.12B | 33.37B |
| FY1997 | 31 Dec 1997 | 0.05 | 1.19B | 25.32B |
| FY1996 | 31 Dec 1996 | 0.04 | 927.30M | 21.58B |
| FY1995 | 31 Dec 1995 | 0.04 | 702.80M | 17.43B |
| FY1994 | 31 Dec 1994 | 0.03 | 274.60M | 7.93B |
| FY1993 | 31 Dec 1993 | 0.05 | 251.20M | 5.30B |
| FY1992 | 31 Dec 1992 | 0.06 | 255.10M | 4.15B |
| FY1991 | 31 Dec 1991 | 0.06 | 198.10M | 3.47B |
| FY1990 | 31 Dec 1990 | 0.06 | 182.80M | 3.10B |
| FY1989 | 31 Dec 1989 | 0.08 | 237.90M | 2.88B |
| FY1988 | 31 Dec 1988 | — | — | — |
| FY1987 | 31 Dec 1987 | — | — | — |
| FY1986 | 31 Dec 1986 | — | — | — |
| FY1985 | 31 Dec 1985 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.34 | 4.23B | 12.42B |
| Q2 FY2026 | 30 Jun 2026 | 0.18 | 4.71B | 26.89B |
| Q1 FY2026 | 31 Mar 2026 | 0.11 | 47.26B | 431.52B |
| Q4 FY2025 | 31 Dec 2025 | 0.87 | 370.82B | 428.24B |
| Q3 FY2025 | 30 Sept 2025 | 0.13 | 56.34B | 424.28B |
| Q2 FY2025 | 30 Jun 2025 | 0.14 | 60.69B | 422.75B |
| Q1 FY2025 | 31 Mar 2025 | 0.14 | 61.36B | 427.47B |
| Q4 FY2024 | 31 Dec 2024 | 0.14 | 58.66B | 417.83B |
| Q3 FY2024 | 30 Sept 2024 | 0.14 | 57.15B | 406.09B |
| Q2 FY2024 | 30 Jun 2024 | 0.14 | 57.03B | 408.23B |
| Q1 FY2024 | 31 Mar 2024 | 0.12 | 49.96B | 420.59B |
| Q4 FY2023 | 31 Dec 2023 | 0.26 | 109.66B | 419.07B |
| Q3 FY2023 | 30 Sept 2023 | 0.11 | 47.35B | 423.06B |
| Q2 FY2023 | 30 Jun 2023 | 0.11 | 46.23B | 430.04B |
| Q1 FY2023 | 31 Mar 2023 | 0.12 | 53.23B | 428.22B |
| Q4 FY2022 | 31 Dec 2022 | 0.24 | 106.16B | 435.37B |
| Q3 FY2022 | 30 Sept 2022 | 0.08 | 35.48B | 441.32B |
| Q2 FY2022 | 30 Jun 2022 | 0.08 | 36.73B | 438.08B |
| Q1 FY2022 | 31 Mar 2022 | 0.29 | 125.60B | 433.10B |
| Q4 FY2021 | 31 Dec 2021 | 0.44 | 184.91B | 421.46B |
| Q3 FY2021 | 30 Sept 2021 | 0.45 | 186.49B | 410.77B |
| Q2 FY2021 | 30 Jun 2021 | 0.45 | 183.00B | 403.52B |
| Q1 FY2021 | 31 Mar 2021 | 0.43 | 171.80B | 401.08B |
| Q4 FY2020 | 31 Dec 2020 | 0.39 | 150.36B | 386.78B |
| Q3 FY2020 | 30 Sept 2020 | 0.37 | 139.26B | 376.53B |
| Q2 FY2020 | 30 Jun 2020 | 0.36 | 135.90B | 381.46B |
| Q1 FY2020 | 31 Mar 2020 | 0.37 | 132.60B | 362.88B |
| Q4 FY2019 | 31 Dec 2019 | 0.31 | 110.83B | 352.26B |
| Q3 FY2019 | 30 Sept 2019 | 0.23 | 41.35B | 178.93B |
| Q2 FY2019 | 30 Jun 2019 | 0.17 | 30.68B | 176.47B |
| Q1 FY2019 | 31 Mar 2019 | 0.18 | 31.28B | 172.07B |
| Q4 FY2018 | 31 Dec 2018 | 0.21 | 35.91B | 171.81B |
| Q3 FY2018 | 30 Sept 2018 | 0.17 | 29.32B | 169.64B |
| Q2 FY2018 | 30 Jun 2018 | 0.17 | 28.76B | 168.77B |
| Q1 FY2018 | 31 Mar 2018 | 0.17 | 27.93B | 167.66B |
| Q4 FY2017 | 31 Dec 2017 | 0.17 | 29.16B | 168.30B |
| Q3 FY2017 | 30 Sept 2017 | 0.15 | 25.88B | 169.62B |
| Q2 FY2017 | 30 Jun 2017 | 0.18 | 29.91B | 169.11B |
| Q1 FY2017 | 31 Mar 2017 | 0.18 | 30.70B | 168.84B |
| Q4 FY2016 | 31 Dec 2016 | 0.19 | 32.68B | 168.79B |
| Q3 FY2016 | 30 Sept 2016 | 0.19 | 32.42B | 169.76B |
| Q2 FY2016 | 30 Jun 2016 | 0.18 | 30.86B | 167.68B |
| Q1 FY2016 | 31 Mar 2016 | 0.19 | 29.91B | 161.34B |
| Q4 FY2015 | 31 Dec 2015 | 0.18 | 29.01B | 162.43B |
| Q3 FY2015 | 30 Sept 2015 | 0.17 | 27.03B | 156.66B |
| Q2 FY2015 | 30 Jun 2015 | 0.17 | 23.80B | 142.61B |
| Q1 FY2015 | 31 Mar 2015 | 0.17 | 23.67B | 141.05B |
| Q4 FY2014 | 31 Dec 2014 | 0.16 | 23.23B | 140.86B |
| Q3 FY2014 | 30 Sept 2014 | 0.17 | 23.19B | 140.35B |
| Q2 FY2014 | 30 Jun 2014 | 0.16 | 23.38B | 142.12B |
| Q1 FY2014 | 31 Mar 2014 | 0.16 | 22.57B | 137.71B |
| Q4 FY2013 | 31 Dec 2013 | 0.17 | 24.12B | 138.71B |
| Q3 FY2013 | 30 Sept 2013 | 0.18 | 25.42B | 138.55B |
| Q2 FY2013 | 30 Jun 2013 | 0.19 | 26.96B | 141.38B |
| Q1 FY2013 | 31 Mar 2013 | 0.19 | 27.45B | 141.29B |
| Q4 FY2012 | 31 Dec 2012 | 0.20 | 28.53B | 144.16B |
| Q3 FY2012 | 30 Sept 2012 | 0.03 | 4.00B | 142.27B |
| Q2 FY2012 | 30 Jun 2012 | 0.03 | 4.49B | 137.04B |
| Q1 FY2012 | 31 Mar 2012 | 0.04 | 4.75B | 134.10B |
| Q4 FY2011 | 31 Dec 2011 | 0.20 | 27.64B | 138.23B |
| Q3 FY2011 | 30 Sept 2011 | 0.04 | 5.44B | 127.98B |
| Q2 FY2011 | 30 Jun 2011 | 0.03 | 3.98B | 118.88B |
| Q1 FY2011 | 31 Mar 2011 | 0.03 | 3.48B | 117.78B |
| Q4 FY2010 | 31 Dec 2010 | 0.22 | 27.46B | 123.31B |
| Q3 FY2010 | 30 Sept 2010 | — | 0.00 | 0.00 |
| Q2 FY2010 | 30 Jun 2010 | 0.02 | 2.20B | 116.26B |
| Q1 FY2010 | 31 Mar 2010 | 0.01 | 1.84B | 125.74B |
| Q4 FY2009 | 31 Dec 2009 | 0.29 | 38.84B | 132.64B |
| Q3 FY2009 | 30 Sept 2009 | 0.01 | 1.87B | 127.87B |
| Q2 FY2009 | 30 Jun 2009 | 0.02 | 1.99B | 114.80B |
| Q1 FY2009 | 31 Mar 2009 | 0.02 | 1.70B | 104.34B |
| Q4 FY2008 | 31 Dec 2008 | 0.31 | 36.37B | 117.90B |
| Q3 FY2008 | 30 Sept 2008 | 0.02 | 2.10B | 102.77B |
| Q2 FY2008 | 30 Jun 2008 | 0.02 | 2.47B | 103.11B |
| Q1 FY2008 | 31 Mar 2008 | 0.03 | 2.56B | 102.03B |
| Q4 FY2007 | 31 Dec 2007 | 0.26 | 26.25B | 101.29B |
| Q3 FY2007 | 30 Sept 2007 | 0.02 | 2.22B | 99.32B |
| Q2 FY2007 | 30 Jun 2007 | 0.03 | 2.51B | 97.14B |
| Q1 FY2007 | 31 Mar 2007 | 0.02 | 2.24B | 90.11B |
| Q4 FY2006 | 31 Dec 2006 | 0.27 | 25.05B | 93.70B |
| Q3 FY2006 | 30 Sept 2006 | 0.03 | 2.52B | 90.63B |
| Q2 FY2006 | 30 Jun 2006 | 0.03 | 2.72B | 89.92B |
| Q1 FY2006 | 31 Mar 2006 | 0.03 | 2.31B | 86.02B |
| Q4 FY2005 | 31 Dec 2005 | 0.26 | 22.38B | 84.92B |
| Q3 FY2005 | 30 Sept 2005 | 0.03 | 2.32B | 83.51B |
| Q2 FY2005 | 30 Jun 2005 | 0.03 | 2.46B | 82.79B |
| Q1 FY2005 | 31 Mar 2005 | 0.03 | 2.05B | 80.06B |
| Q4 FY2004 | 31 Dec 2004 | 0.04 | 2.79B | 78.21B |
| Q3 FY2004 | 30 Sept 2004 | 0.03 | 2.09B | 75.94B |
| Q2 FY2004 | 30 Jun 2004 | 0.03 | 2.28B | 76.30B |
| Q1 FY2004 | 31 Mar 2004 | 0.03 | 2.12B | 73.23B |
| Q4 FY2003 | 31 Dec 2003 | 0.04 | 2.49B | 69.72B |
| Q3 FY2003 | 30 Sept 2003 | 0.03 | 2.40B | 70.30B |
| Q2 FY2003 | 30 Jun 2003 | 0.04 | 2.60B | 59.91B |
| Q1 FY2003 | 31 Mar 2003 | 0.04 | 2.10B | 58.52B |
| Q4 FY2002 | 31 Dec 2002 | 0.04 | 2.08B | 59.24B |
| Q3 FY2002 | 30 Sept 2002 | 0.04 | 2.07B | 57.27B |
| Q2 FY2002 | 30 Jun 2002 | 0.03 | 1.76B | 58.23B |
| Q1 FY2002 | 31 Mar 2002 | 0.03 | 1.53B | 56.45B |
| Q4 FY2001 | 31 Dec 2001 | 0.04 | 1.99B | 53.00B |
| Q3 FY2001 | 30 Sept 2001 | 0.03 | 1.72B | 52.93B |
| Q2 FY2001 | 30 Jun 2001 | 0.03 | 1.57B | 48.43B |
| Q1 FY2001 | 31 Mar 2001 | 0.03 | 1.46B | 46.16B |
| Q4 FY2000 | 31 Dec 2000 | 0.03 | 1.78B | 52.49B |
| Q3 FY2000 | 30 Sept 2000 | 0.03 | 1.31B | 43.99B |
| Q2 FY2000 | 30 Jun 2000 | 0.03 | 1.27B | 38.25B |
| Q1 FY2000 | 31 Mar 2000 | 0.03 | 1.10B | 37.00B |
| Q4 FY1999 | 31 Dec 1999 | 0.04 | 1.55B | 42.86B |
| Q3 FY1999 | 30 Sept 1999 | 0.03 | 1.03B | 32.23B |
| Q2 FY1999 | 30 Jun 1999 | 0.05 | 1.60B | 31.19B |
| Q1 FY1999 | 31 Mar 1999 | 0.04 | 1.12B | 29.66B |
| Q4 FY1998 | 31 Dec 1998 | 0.03 | 1.12B | 33.37B |
| Q3 FY1998 | 30 Oct 1998 | 0.04 | 951.30M | 26.75B |
| Q2 FY1998 | 30 Jun 1998 | 0.04 | 922.80M | 24.98B |
| Q1 FY1998 | 31 Mar 1998 | 0.04 | 961.70M | 25.33B |
| Q4 FY1997 | 31 Dec 1997 | 0.05 | 1.19B | 25.32B |
| Q3 FY1997 | 30 Sept 1997 | 0.03 | 722.00M | 22.13B |
| Q2 FY1997 | 30 Jun 1997 | 0.04 | 664.50M | 18.58B |
| Q1 FY1997 | 31 Mar 1997 | 0.03 | 581.50M | 18.03B |
| Q4 FY1996 | 31 Dec 1996 | 0.04 | 927.30M | 21.58B |
| Q3 FY1996 | 30 Sept 1996 | 0.04 | 664.50M | 17.39B |
| Q2 FY1996 | 30 Jun 1996 | 0.03 | 594.10M | 17.02B |
| Q1 FY1996 | 31 Mar 1996 | 0.04 | 668.70M | 17.01B |
| Q4 FY1995 | 31 Dec 1995 | 0.04 | 702.80M | 17.43B |
| Q3 FY1995 | 30 Sept 1995 | 0.03 | 596.80M | 17.76B |
| Q2 FY1995 | 30 Jun 1995 | 0.04 | 710.40M | 17.78B |
| Q1 FY1995 | 31 Mar 1995 | 0.04 | 699.20M | 17.50B |
| Q4 FY1994 | 31 Dec 1994 | 0.03 | 274.60M | 7.93B |
| Q3 FY1994 | 30 Sept 1994 | 0.05 | 405.40M | 7.61B |
| Q2 FY1994 | 30 Jun 1994 | 0.04 | 278.90M | 7.36B |
| Q1 FY1994 | 31 Mar 1994 | 0.05 | 355.80M | 7.26B |
| Q4 FY1993 | 31 Dec 1993 | 0.05 | 251.20M | 5.30B |
| Q3 FY1993 | 30 Sept 1993 | 0.04 | 205.50M | 4.87B |
| Q2 FY1993 | 30 Jun 1993 | 0.04 | 181.50M | 4.58B |
| Q1 FY1993 | 31 Mar 1993 | 0.05 | 211.50M | 4.59B |
| Q4 FY1992 | 31 Dec 1992 | 0.06 | 255.10M | 4.15B |
| Q3 FY1992 | 30 Sept 1992 | 0.05 | 214.00M | 4.10B |
| Q2 FY1992 | 30 Jun 1992 | 0.06 | 226.50M | 4.00B |
| Q1 FY1992 | 31 Mar 1992 | 0.09 | 349.70M | 3.92B |
| Q4 FY1991 | 31 Dec 1991 | 0.06 | 198.10M | 3.47B |
| Q3 FY1991 | 30 Sept 1991 | 0.08 | 264.40M | 3.45B |
| Q2 FY1991 | 30 Jun 1991 | 0.07 | 226.70M | 3.21B |
| Q1 FY1991 | 31 Mar 1991 | 0.05 | 166.40M | 3.18B |
| Q4 FY1990 | 31 Dec 1990 | 0.06 | 182.80M | 3.10B |
| Q3 FY1990 | 30 Sept 1990 | 0.06 | 199.40M | 3.13B |
| Q2 FY1990 | 30 Jun 1990 | 0.06 | 184.90M | 2.87B |
| Q1 FY1990 | 31 Mar 1990 | 0.07 | 187.70M | 2.81B |
| Q4 FY1989 | 31 Dec 1989 | 0.08 | 237.90M | 2.88B |
| Q3 FY1989 | 30 Sept 1989 | 0.06 | 152.10M | 2.71B |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | — | — | — |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | — | — | — |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | — | — | — |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | — | — | — |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Truist Financial's current ratio
Source: Financial Modeling Prep