57/100B49.645
USD
-0.26
(-0.51%)
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 balance sheet 1989–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Truist Financial had 4.23B USD in cash and short-term investments on 30 September 2026, against total debt of 65.79B USD: net debt of 61.56B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.23B | 36.38B | 39.77B | 30.23B | 21.42B | 20.30B | 18.87B | 19.07B | 3.84B | 2.71B | 3.94B | 3.56B | 2.17B | 2.02B | 2.92B | 4.23B | 2.37B | 2.52B | 2.77B | 2.65B | 2.61B | 2.60B | 2.79B | 2.49B | 2.08B | 1.99B | 1.78B | 1.55B | 1.12B | 1.19B | 927.30M | 702.80M | 274.60M | 251.20M | 255.10M | 198.10M | 182.80M | 237.90M |
Short-term investments | 0.00 | 8.99B | 4.56B | 67.37B | 71.80B | 153.12B | 120.79B | 74.73B | 25.04B | 24.55B | 27.07B | 25.45B | 21.06B | 22.10B | 25.14B | 22.31B | 23.17B | 33.25B | 32.84B | 22.42B | 20.72B | 19.78B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.23B | 45.37B | 44.32B | 97.60B | 93.22B | 173.42B | 139.66B | 93.79B | 28.88B | 27.26B | 31.01B | 29.01B | 23.23B | 24.12B | 28.05B | 26.54B | 25.54B | 35.77B | 35.61B | 25.07B | 23.33B | 22.38B | 2.79B | 2.49B | 2.08B | 1.99B | 1.78B | 1.55B | 1.12B | 1.19B | 927.30M | 702.80M | 274.60M | 251.20M | 255.10M | 198.10M | 182.80M | 237.90M | |
Cash growth | -89.77% | +2.36% | -54.59% | +4.69% | -46.24% | +24.18% | +48.90% | +224.74% | +5.95% | -12.08% | +6.89% | |||||||||||||||||||||||||||
Receivables | 1.75B | 325.45B | 13.28B | 10.98B | 11.77B | 10.34B | 9.45B | 15.79B | 6.43B | 1.90B | 1.67B | 0.00 | 0.00 | 0.00 | 479.00M | 1.10B | 1.92B | 3.06B | 753.00M | 1.19B | 1.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | -1.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 4.23B | 370.82B | 58.66B | 109.66B | 106.16B | 184.91B | 150.36B | 110.83B | 35.91B | 29.16B | 32.68B | 29.01B | 23.23B | 24.12B | 28.53B | 27.64B | 27.46B | 38.84B | 36.37B | 26.25B | 25.05B | 22.38B | 2.79B | 2.49B | 2.08B | 1.99B | 1.78B | 1.55B | 1.12B | 1.19B | 927.30M | 702.80M | 274.60M | 251.20M | 255.10M | 198.10M | 182.80M | 237.90M |
Property, plant and equipment | 3.26B | 3.17B | 5.59B | 6.00B | 6.88B | 6.96B | 7.01B | 7.43B | 3.49B | 2.06B | 2.11B | 2.01B | 1.83B | 1.87B | 1.89B | 1.86B | 1.84B | 1.58B | 1.58B | 1.53B | 1.41B | 1.29B | 1.28B | 1.20B | 1.07B | 989.61M | 928.96M | 713.09M | 525.20M | 434.30M | 375.00M | 312.00M | 165.10M | 107.30M | 83.70M | 73.90M | 71.60M | 68.80M |
Long-term investments | 481.98B | 112.23B | 419.10B | 372.83B | 384.31B | 296.61B | 306.44B | 306.37B | 167.61B | 164.44B | 158.56B | 154.06B | 140.07B | 133.13B | 129.94B | 123.04B | 104.56B | 103.61B | 96.34B | 89.50B | 80.98B | 74.63B | 86.20B | 77.14B | 70.45B | 63.46B | 59.20B | 47.94B | 36.10B | 28.48B | 23.70B | 18.75B | 7.13B | 5.40B | 3.95B | 3.37B | 3.02B | 2.77B |
Goodwill and intangibles | 18.19B | 18.38B | 22.38B | 22.44B | 34.44B | 32.14B | 29.45B | 29.93B | 11.70B | 11.39B | 11.54B | 10.11B | 8.22B | 8.43B | 8.10B | 7.08B | 7.35B | 7.53B | 6.40B | 6.16B | 5.77B | 4.74B | 4.64B | 3.62B | 1.72B | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 17.13B | 17.13B | 17.13B | 17.16B | 27.01B | 26.10B | 24.45B | 24.15B | 9.82B | 9.62B | 9.64B | |||||||||||||||||||||||||||
Intangible assets | 1.07B | 1.26B | 5.26B | 5.29B | 7.43B | 6.04B | 5.01B | 5.77B | 1.88B | 1.77B | 1.91B | |||||||||||||||||||||||||||
Other non-current assets | 46.54B | 42.94B | 23.50B | 21.38B | 20.44B | 20.62B | 15.97B | 18.52B | 6.98B | 14.61B | 14.53B | 14.92B | 13.64B | 15.46B | 16.03B | 14.96B | 15.88B | 14.21B | 11.33B | 9.19B | 8.14B | 6.13B | 5.61B | 6.02B | 4.89B | 4.43B | 4.65B | 2.80B | 1.72B | 1.18B | 703.90M | 727.80M | 1.19B | 135.60M | 309.30M | 89.10M | 68.30M | 55.60M |
Total assets | 554.20B | 547.54B | 531.18B | 535.35B | 555.26B | 541.24B | 509.23B | 473.08B | 225.70B | 221.64B | 219.28B | 209.95B | 186.83B | 183.01B | 184.50B | 174.58B | 157.08B | 165.76B | 152.02B | 132.62B | 121.35B | 109.17B | 100.51B | 90.47B | 80.22B | 70.87B | 66.55B | 53.00B | 39.47B | 31.29B | 25.71B | 20.49B | 8.76B | 5.90B | 4.60B | 3.73B | 3.34B | 3.13B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43B | 5.99B | 5.75B | 6.12B | 6.39B | 7.10B | 8.22B | 6.79B | 5.97B | 5.08B | 8.50B | 3.89B | 4.64B | 4.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 12.42B | 27.84B | 27.31B | 23.20B | 21.87B | 4.97B | 5.71B | 17.54B | 5.18B | 4.94B | 2.81B | 7.19B | 5.44B | 4.14B | 2.86B | 6.50B | 10.13B | 12.59B | 10.79B | 10.63B | 8.09B | 6.56B | 6.69B | 7.33B | 5.40B | 6.65B | 7.31B | 7.97B | 6.37B | 3.49B | 2.28B | 2.49B | 1.65B | 703.60M | 364.10M | 213.90M | 292.90M | 252.40M |
Other current liabilities | 0.00 | 400.40B | 390.52B | 395.87B | 413.50B | 416.49B | 381.08B | 334.73B | 161.20B | 157.37B | 160.23B | 149.12B | 129.04B | 127.48B | 133.08B | 124.94B | 107.21B | 114.97B | 98.61B | 86.77B | 80.97B | 74.28B | 67.70B | 59.35B | 51.28B | 44.73B | 43.88B | 34.15B | 26.45B | 21.38B | 19.00B | 14.68B | 6.17B | 4.54B | 3.79B | 3.22B | 2.77B | 2.59B |
Total current liabilities | 12.42B | 428.24B | 417.83B | 419.07B | 435.37B | 421.46B | 386.78B | 352.26B | 171.81B | 168.30B | 168.79B | 162.43B | 140.86B | 138.71B | 144.16B | 138.23B | 123.31B | 132.64B | 117.90B | 101.29B | 93.70B | 84.92B | 78.21B | 69.72B | 59.24B | 53.00B | 52.49B | 42.86B | 33.37B | 25.32B | 21.58B | 17.43B | 7.93B | 5.30B | 4.15B | 3.47B | 3.10B | 2.88B |
Long-term debt | 53.37B | 41.96B | 34.96B | 38.92B | 43.20B | 35.91B | 39.60B | 41.34B | 23.71B | 23.65B | 21.97B | 23.77B | 22.81B | 21.07B | 18.52B | 20.97B | 21.11B | 20.88B | 17.24B | 18.55B | 15.90B | 13.15B | 11.42B | 10.81B | 13.59B | 11.72B | 8.65B | 6.07B | 5.41B | 3.53B | 2.05B | 1.38B | 197.50M | 92.10M | 33.20M | 24.20M | 29.40M | 41.90M |
Other non-current liabilities | 435.21B | 12.15B | 14.71B | 18.11B | 16.15B | 14.60B | 11.94B | 12.92B | 0.00 | 0.00 | -1.41B | -3.59B | -1.22B | 424.00M | 594.00M | -2.10B | -3.84B | -3.99B | 793.00M | 147.00M | 0.00 | -26.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.48B | -100.00K | 0.00 | 0.00 | 0.00 | 100.00K | -200.00K | 0.00 | -100.00K | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 492.72B | 482.35B | 467.50B | 476.10B | 494.72B | 471.97B | 438.32B | 406.52B | 195.52B | 191.95B | 189.35B | 182.61B | 162.46B | 160.20B | 163.28B | 157.10B | 140.58B | 149.52B | 135.93B | 119.99B | 109.61B | 98.04B | 89.64B | 80.53B | 72.83B | 64.72B | 61.13B | 48.94B | 36.30B | 28.85B | 23.64B | 18.82B | 8.12B | 5.40B | 4.22B | 3.49B | 3.13B | 2.93B |
Common stock and paid-in capital | 5.99B | 6.31B | 6.58B | 6.67B | 6.63B | 6.64B | 6.75B | 6.71B | 3.82B | 3.91B | 4.05B | 3.90B | 3.60B | 3.53B | 3.50B | 3.49B | 3.47B | 3.45B | 2.80B | 2.73B | 2.71B | 2.72B | 2.75B | 2.71B | 2.35B | 2.28B | 2.27B | 1.99B | 1.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 27.73B | 26.07B | 23.78B | 22.09B | 26.26B | 23.00B | 19.46B | 19.81B | 18.12B | 16.26B | 14.81B | 13.46B | 12.32B | 11.04B | 10.13B | 8.77B | 7.94B | 7.54B | 7.38B | 6.92B | 6.60B | 5.95B | 5.11B | 4.31B | 3.91B | 3.15B | 2.63B | 2.01B | 1.27B | 1.50B | 1.23B | 847.60M | 273.50M | 206.60M | 126.30M | 93.00M | 72.50M | 59.00M |
Accumulated other comprehensive income | -8.27B | -5.77B | -8.21B | -12.51B | -13.60B | -1.60B | 716.00M | -844.00M | -1.72B | -1.47B | -1.13B | -1.03B | -751.00M | -593.00M | -559.00M | -713.00M | -747.00M | -417.00M | -732.00M | -104.00M | -359.00M | -356.00M | -111.00M | 21.57M | 330.21M | 304.73M | 97.23M | -321.08M | 64.60M | 49.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 61.47B | 65.19B | 63.68B | 59.10B | 60.51B | 69.27B | 70.81B | 66.38B | 30.12B | 29.65B | 29.88B | 27.31B | 24.29B | 22.76B | 21.16B | 17.42B | 16.44B | 16.19B | 16.04B | 12.63B | 11.75B | 11.13B | 10.87B | 9.93B | 7.39B | 6.15B | 5.42B | 4.06B | 3.17B | 2.44B | 2.07B | 1.67B | 632.30M | 503.10M | 377.30M | 235.30M | 214.80M | 201.70M |
Minority interest | 0.00 | 0.00 | 0.00 | 152.00M | 23.00M | 0.00 | 105.00M | 174.00M | 56.00M | 47.00M | 45.00M | 34.00M | 88.00M | 50.00M | 65.00M | 62.00M | 62.00M | 50.00M | 44.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65.79B | 69.80B | 62.27B | 62.12B | 65.07B | 40.89B | 45.30B | 58.88B | 28.89B | 28.59B | 24.78B | 30.96B | 28.25B | 25.21B | 21.38B | 27.47B | 31.24B | 33.47B | 28.03B | 29.18B | 23.99B | 19.71B | 18.11B | 18.14B | 18.98B | 18.37B | 15.96B | 14.05B | 11.78B | 7.03B | 4.33B | 3.88B | 1.85B | 795.70M | 397.30M | 238.10M | 322.30M | 294.30M | |
Net cash | -61.56B | -24.44B | -17.94B | 35.48B | 28.15B | 132.53B | 94.35B | 34.92B | -5.00M | -1.33B | 6.23B | -1.95B | -5.02B | -1.09B | 6.67B | -929.00M | -5.71B | 2.30B | 7.59B | -4.12B | -658.00M | 2.67B | -15.32B | -15.65B | -16.91B | -16.38B | -14.18B | -12.50B | -10.66B | -5.83B | -3.41B | -3.17B | -1.58B | -544.50M | -142.20M | -40.00M | -139.50M | -56.40M |
Working capital | -8.19B | -57.42B | -359.17B | -309.41B | -329.21B | -236.55B | -236.43B | -241.43B | -135.90B | -139.14B | -136.12B | -133.42B | -117.63B | -114.59B | -115.63B | -110.59B | -95.86B | -93.80B | -81.54B | -75.04B | -68.65B | -62.54B | -75.43B | -67.24B | -57.16B | -51.01B | -50.71B | -41.31B | -32.25B | -24.12B | -20.65B | -16.73B | -7.65B | -5.05B | -3.90B | -3.27B | -2.92B | -2.65B |
Book value per share | 50.13 | 50.73 | 47.84 | 44.37 | 45.21 | 51.34 | 52.13 | 81.43 | 38.45 | 36.56 | 36.67 | 36.03 | 33.35 | 31.86 | 29.85 | 24.70 | 23.45 | 25.47 | 29.03 | 22.89 | 21.59 | 20.18 | 19.56 | 19.33 | 15.43 | 13.39 | 11.87 | 8.94 | 10.85 | 7.30 | 8.76 | 8.03 | 6.79 | 7.64 | 5.97 | 5.19 | 4.78 | 4.47 |
Tangible book value | 43.28B | 46.81B | 41.30B | 36.66B | 26.07B | 37.13B | 41.35B | 36.46B | 18.42B | 18.26B | 18.34B | 17.19B | 16.07B | 14.33B | 13.05B | 10.33B | 9.09B | 8.67B | 9.64B | 6.48B | 5.98B | 6.39B | 6.24B | 6.32B | 5.66B | 6.15B | 5.42B | 4.06B | 3.17B | 2.44B | 2.07B | 1.67B | 632.30M | 503.10M | 377.30M | 235.30M | 214.80M | 201.70M |
Tangible book value per share | 35.29 | 36.42 | 31.02 | 27.52 | 19.48 | 27.52 | 30.44 | 44.72 | 23.52 | 22.52 | 22.50 | 22.69 | 22.06 | 20.06 | 18.42 | 14.65 | 12.97 | 13.63 | 17.45 | 11.74 | 10.99 | 11.58 | 11.22 | 12.29 | 11.83 | 13.39 | 11.87 | 8.94 | 10.85 | 7.30 | 8.76 | 8.03 | 6.79 | 7.64 | 5.97 | 5.19 | 4.78 | 4.47 |
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. | 0.34 | 0.87 | 0.14 | 0.26 | 0.24 | 0.44 | 0.39 | 0.31 | 0.21 | 0.17 | 0.19 | 0.18 | 0.16 | 0.17 | 0.20 | 0.20 | 0.22 | 0.29 | 0.31 | 0.26 | 0.27 | 0.26 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.07 | 1.07 | 0.98 | 1.05 | 1.08 | 0.59 | 0.64 | 0.89 | 0.96 | 0.96 | 0.83 | 1.13 | 1.16 | 1.11 | 1.01 | 1.58 | 1.90 | 2.07 | 1.75 | 2.31 | 2.04 | 1.77 | 1.67 | 1.83 | 2.57 | 2.99 | 2.94 | 3.46 | 3.72 | 2.88 | 2.09 | 2.31 | 2.93 | 1.58 | 1.05 | 1.01 | 1.50 | 1.46 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.23B | 4.71B | 36.20B | 36.38B | 36.85B | 41.45B | 42.17B | 39.77B | 39.64B | 40.88B | 34.55B | 30.23B | 29.83B | 30.01B | 37.60B | 21.42B | 22.23B | 23.11B | 29.12B | 20.30B | 19.83B | 26.56B | 32.13B | 18.87B | 37.11B | 41.20B | 36.35B | 19.07B | 3.01B | 2.69B | 2.88B | 3.84B | 3.01B | 2.92B | 2.91B | 2.71B | 2.62B | 2.87B | 3.80B | 3.94B |
Short-term investments | 0.00 | 0.00 | 7.86B | 8.99B | 4.50B | 4.40B | 4.30B | 4.56B | 4.10B | 3.40B | 2.90B | 67.37B | 3.93B | 2.81B | 2.54B | 71.80B | 1.08B | 1.13B | 84.75B | 153.12B | 151.04B | 139.88B | 123.81B | 120.79B | 86.13B | 77.81B | 78.40B | 74.73B | 36.00B | 25.80B | 26.32B | 25.04B | 24.29B | 23.92B | 25.02B | 24.55B | 23.26B | 27.04B | 26.91B | 27.07B |
| 4.23B | 4.71B | 44.05B | 45.37B | 41.35B | 45.86B | 46.47B | 44.32B | 43.74B | 44.28B | 37.45B | 97.60B | 33.76B | 32.82B | 40.13B | 93.22B | 23.30B | 24.24B | 113.88B | 173.42B | 170.87B | 166.44B | 155.94B | 139.66B | 123.24B | 119.00B | 114.75B | 93.79B | 39.00B | 28.49B | 29.19B | 28.88B | 27.29B | 26.84B | 27.93B | 27.26B | 25.88B | 29.91B | 30.70B | 31.01B | |
Cash growth | -89.77% | -89.74% | -5.20% | +2.36% | -5.47% | +3.55% | +24.09% | -54.59% | +29.56% | +34.91% | ||||||||||||||||||||||||||||||
Receivables | 1.75B | 0.00 | 2.12B | 325.45B | 13.92B | 13.74B | 13.79B | 13.28B | 12.38B | 11.71B | 11.37B | 10.98B | 12.44B | 12.21B | 11.92B | 11.77B | 11.06B | 11.38B | 10.55B | 10.34B | 14.53B | 15.45B | 14.66B | 9.45B | 14.83B | 15.65B | 16.57B | 15.79B | 2.35B | 2.19B | 2.09B | 6.43B | 2.03B | 1.92B | 0.00 | 1.90B | 0.00 | 0.00 | 0.00 | 1.67B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | -1.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 4.23B | 4.71B | 47.26B | 370.82B | 56.34B | 60.69B | 61.36B | 58.66B | 57.15B | 57.03B | 49.96B | 109.66B | 47.35B | 46.23B | 53.23B | 106.16B | 35.48B | 36.73B | 125.60B | 184.91B | 186.49B | 183.00B | 171.80B | 150.36B | 139.26B | 135.90B | 132.60B | 110.83B | 41.35B | 30.68B | 31.28B | 35.91B | 29.32B | 28.76B | 27.93B | 29.16B | 25.88B | 29.91B | 30.70B | 32.68B |
Property, plant and equipment | 3.26B | 3.18B | 5.46B | 3.17B | 5.66B | 5.69B | 5.63B | 5.59B | 5.64B | 5.73B | 6.06B | 6.00B | 6.42B | 6.63B | 6.73B | 6.88B | 6.95B | 7.09B | 6.95B | 6.96B | 6.77B | 6.49B | 6.93B | 7.01B | 7.32B | 7.68B | 7.50B | 7.43B | 2.02B | 2.03B | 2.08B | 3.49B | 2.15B | 2.15B | 2.08B | 2.06B | 2.04B | 2.08B | 2.10B | 2.11B |
Long-term investments | 481.98B | 485.59B | 437.00B | 112.23B | 433.47B | 429.89B | 421.80B | 419.10B | 413.94B | 410.30B | 430.75B | 372.83B | 431.40B | 444.94B | 455.02B | 384.31B | 446.91B | 445.28B | 356.81B | 296.61B | 287.13B | 285.31B | 292.02B | 306.44B | 307.58B | 316.39B | 319.17B | 306.37B | 165.70B | 169.52B | 166.34B | 167.61B | 165.23B | 166.09B | 165.10B | 164.44B | 165.98B | 162.02B | 160.62B | 158.56B |
Goodwill and intangibles | 18.19B | 18.26B | 22.43B | 18.38B | 22.23B | 22.14B | 22.23B | 22.38B | 22.26B | 22.30B | 22.39B | 22.44B | 33.81B | 33.91B | 33.85B | 34.44B | 34.33B | 33.30B | 32.99B | 32.14B | 30.41B | 29.27B | 29.55B | 29.45B | 28.70B | 28.98B | 29.25B | 29.93B | 11.43B | 11.51B | 11.58B | 11.70B | 11.80B | 11.41B | 11.42B | 11.39B | 11.41B | 11.45B | 11.52B | 11.54B |
Goodwill | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.16B | ||||||||||||||||||||||||||||||
Intangible assets | 1.07B | 1.13B | 5.30B | 1.26B | 5.10B | 5.01B | 5.10B | 5.26B | 5.13B | 5.14B | ||||||||||||||||||||||||||||||
Other non-current assets | 46.54B | 44.29B | 35.41B | 42.94B | 24.51B | 23.80B | 23.31B | 23.50B | 23.05B | 22.57B | 22.54B | 21.38B | 20.18B | 20.16B | 23.12B | 20.44B | 22.17B | 22.72B | 21.63B | 20.62B | 19.09B | 17.89B | 17.24B | 15.97B | 16.32B | 15.40B | 17.72B | 18.52B | 16.25B | 17.13B | 16.41B | 6.98B | 14.38B | 14.26B | 14.21B | 14.61B | 15.10B | 15.87B | 15.79B | 14.53B |
Total assets | 554.20B | 556.02B | 548.98B | 547.54B | 543.85B | 543.83B | 535.90B | 531.18B | 523.43B | 519.85B | 534.96B | 535.35B | 542.71B | 554.55B | 574.35B | 555.26B | 548.44B | 545.12B | 543.98B | 541.24B | 529.88B | 521.96B | 517.54B | 509.23B | 499.18B | 504.34B | 506.23B | 473.08B | 236.75B | 230.87B | 227.68B | 225.70B | 222.89B | 222.68B | 220.73B | 221.64B | 220.34B | 221.19B | 220.50B | 219.28B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24B | 6.60B | 6.00B | 5.43B | 5.43B | 5.72B | 5.14B | 5.99B | 5.57B | 6.00B | 5.49B | 5.75B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 12.42B | 26.89B | 27.44B | 27.84B | 29.38B | 16.63B | 23.73B | 27.31B | 18.31B | 22.82B | 26.33B | 23.20B | 23.03B | 23.99B | 23.22B | 21.87B | 25.33B | 13.32B | 4.77B | 4.97B | 4.92B | 5.24B | 5.52B | 5.71B | 5.78B | 5.22B | 12.70B | 17.54B | 10.41B | 10.34B | 6.31B | 5.18B | 9.65B | 3.58B | 4.32B | 4.94B | 7.92B | 6.14B | 2.02B | 2.81B |
Other current liabilities | 0.00 | 0.00 | 404.08B | 400.40B | 394.91B | 406.12B | 403.74B | 390.52B | 387.78B | 385.41B | 394.27B | 395.87B | 400.02B | 406.04B | 405.00B | 413.50B | 415.99B | 424.76B | 428.33B | 416.49B | 405.86B | 398.28B | 395.56B | 381.08B | 370.75B | 376.24B | 350.18B | 334.73B | 162.28B | 159.52B | 159.77B | 161.20B | 154.56B | 159.48B | 158.20B | 157.37B | 156.14B | 156.97B | 161.33B | 160.23B |
Total current liabilities | 12.42B | 26.89B | 431.52B | 428.24B | 424.28B | 422.75B | 427.47B | 417.83B | 406.09B | 408.23B | 420.59B | 419.07B | 423.06B | 430.04B | 428.22B | 435.37B | 441.32B | 438.08B | 433.10B | 421.46B | 410.77B | 403.52B | 401.08B | 386.78B | 376.53B | 381.46B | 362.88B | 352.26B | 178.93B | 176.47B | 172.07B | 171.81B | 169.64B | 168.77B | 167.66B | 168.30B | 169.62B | 169.11B | 168.84B | 168.79B |
Long-term debt | 53.37B | 42.98B | 41.62B | 41.96B | 41.73B | 44.43B | 32.03B | 34.96B | 36.77B | 34.62B | 39.07B | 38.92B | 41.23B | 44.75B | 69.90B | 43.20B | 31.17B | 30.32B | 33.77B | 35.91B | 37.84B | 37.97B | 37.75B | 39.60B | 41.01B | 42.13B | 65.66B | 41.34B | 25.52B | 22.64B | 24.73B | 23.71B | 23.24B | 24.08B | 23.41B | 23.65B | 20.86B | 21.74B | 21.64B | 21.97B |
Other non-current liabilities | 435.21B | 422.07B | 11.62B | 12.15B | 12.19B | 11.81B | 11.77B | 14.71B | 14.88B | 13.18B | 16.24B | 18.11B | 16.41B | 16.08B | 13.85B | 16.15B | 15.13B | 13.73B | 12.07B | 14.60B | 12.37B | 12.14B | 10.82B | 11.94B | 11.67B | 11.86B | 11.63B | 12.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.41B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 492.72B | 491.93B | 484.76B | 482.35B | 478.21B | 478.99B | 471.26B | 467.50B | 457.74B | 456.03B | 475.91B | 476.10B | 480.70B | 490.87B | 511.96B | 494.72B | 487.63B | 482.12B | 478.94B | 471.97B | 460.98B | 453.63B | 449.66B | 438.32B | 429.21B | 435.45B | 440.17B | 406.52B | 204.45B | 199.11B | 196.80B | 195.52B | 192.88B | 192.85B | 191.07B | 191.95B | 190.49B | 190.84B | 190.48B | 189.35B |
Common stock and paid-in capital | 5.99B | 6.11B | 6.23B | 6.31B | 6.40B | 6.45B | 6.55B | 6.58B | 6.64B | 6.69B | 6.69B | 6.67B | 6.67B | 6.66B | 6.66B | 6.63B | 6.63B | 6.63B | 6.66B | 6.64B | 6.67B | 6.67B | 6.72B | 6.75B | 6.74B | 6.74B | 6.74B | 6.71B | 3.83B | 3.83B | 3.83B | 3.82B | 3.85B | 3.87B | 3.90B | 3.91B | 3.95B | 4.04B | 4.06B | 4.05B |
Retained earnings | 27.73B | 27.68B | 26.80B | 26.07B | 25.44B | 24.76B | 24.25B | 23.78B | 23.25B | 22.60B | 22.48B | 22.09B | 27.94B | 27.58B | 27.04B | 26.26B | 25.34B | 24.50B | 23.69B | 23.00B | 22.11B | 21.14B | 20.18B | 19.46B | 18.83B | 18.37B | 18.08B | 19.81B | 19.44B | 19.05B | 18.52B | 18.12B | 17.67B | 17.20B | 16.71B | 16.26B | 15.66B | 15.32B | 14.93B | 14.81B |
Accumulated other comprehensive income | -8.27B | -6.72B | -6.34B | -5.77B | -6.37B | -6.89B | -7.25B | -8.21B | -6.88B | -8.50B | -13.22B | -12.51B | -15.56B | -13.37B | -12.58B | -13.60B | -12.35B | -9.24B | -6.54B | -1.60B | -1.54B | -1.05B | -1.52B | 716.00M | 470.00M | 847.00M | 898.00M | -844.00M | -1.03B | -1.12B | -1.42B | -1.72B | -1.85B | -1.71B | -1.65B | -1.47B | -1.04B | -1.07B | -1.13B | -1.13B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 61.47B | 64.10B | 64.21B | 65.19B | 65.65B | 64.84B | 64.64B | 63.68B | 65.70B | 63.83B | 58.82B | 59.10B | 61.84B | 63.53B | 62.37B | 60.51B | 60.79B | 62.98B | 65.02B | 69.27B | 68.90B | 68.34B | 67.88B | 70.81B | 69.87B | 68.78B | 65.89B | 66.38B | 32.23B | 31.70B | 30.82B | 30.12B | 29.95B | 29.78B | 29.61B | 29.65B | 29.81B | 30.31B | 29.98B | 29.88B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00M | 152.00M | 167.00M | 155.00M | 22.00M | 23.00M | 23.00M | 24.00M | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 105.00M | 106.00M | 106.00M | 167.00M | 174.00M | 69.00M | 61.00M | 60.00M | 56.00M | 59.00M | 52.00M | 50.00M | 47.00M | 43.00M | 42.00M | 44.00M | 45.00M |
| 65.79B | 69.86B | 69.06B | 69.80B | 71.11B | 61.06B | 55.76B | 62.27B | 55.08B | 57.43B | 65.40B | 62.12B | 64.27B | 68.74B | 93.12B | 65.07B | 56.50B | 43.64B | 38.54B | 40.89B | 42.75B | 43.21B | 43.28B | 45.30B | 46.79B | 47.36B | 78.36B | 58.88B | 35.93B | 32.98B | 31.03B | 28.89B | 32.89B | 27.66B | 27.73B | 28.59B | 28.78B | 27.88B | 23.65B | 24.78B | |
Net cash | -61.56B | -65.15B | -25.01B | -24.44B | -29.76B | -15.20B | -9.29B | -17.94B | -11.34B | -13.15B | -27.95B | 35.48B | -30.51B | -35.92B | -52.98B | 28.15B | -33.20B | -19.40B | 75.34B | 132.53B | 128.11B | 123.23B | 112.66B | 94.35B | 76.45B | 71.65B | 36.39B | 34.92B | 3.08B | -4.50B | -1.84B | -5.00M | -5.60B | -817.00M | 199.00M | -1.33B | -2.90B | 2.03B | 7.05B | 6.23B |
Working capital | -8.19B | -22.18B | -384.27B | -57.42B | -367.95B | -362.06B | -366.10B | -359.17B | -348.95B | -351.20B | -370.63B | -309.41B | -375.71B | -383.80B | -374.99B | -329.21B | -405.84B | -401.34B | -307.50B | -236.55B | -224.29B | -220.52B | -229.29B | -236.43B | -237.27B | -245.56B | -230.28B | -241.43B | -137.58B | -145.79B | -140.79B | -135.90B | -140.32B | -140.00B | -139.73B | -139.14B | -143.74B | -139.20B | -138.14B | -136.12B |
Book value per share | 50.13 | 51.73 | 50.70 | 50.73 | 50.30 | 49.69 | 48.81 | 47.75 | 48.70 | 47.70 | 43.67 | 44.31 | 46.13 | 47.50 | 46.56 | 45.25 | 45.48 | 47.04 | 48.47 | 51.58 | 51.16 | 50.64 | 49.95 | 52.00 | 51.44 | 50.73 | 48.54 | 71.02 | 41.55 | 40.93 | 39.82 | 38.85 | 38.30 | 37.90 | 37.44 | 37.25 | 36.98 | 36.99 | 36.44 | 36.35 |
Tangible book value | 43.28B | 45.84B | 41.79B | 46.81B | 43.42B | 42.70B | 42.41B | 41.30B | 43.44B | 41.53B | 36.43B | 36.66B | 28.03B | 29.61B | 28.52B | 26.07B | 26.46B | 29.68B | 32.03B | 37.13B | 38.50B | 39.07B | 38.33B | 41.35B | 41.17B | 39.80B | 36.65B | 36.46B | 20.81B | 20.19B | 19.24B | 18.42B | 18.15B | 18.37B | 18.20B | 18.26B | 18.40B | 18.86B | 18.46B | 18.34B |
Tangible book value per share | 35.29 | 37.00 | 32.99 | 36.42 | 33.27 | 32.72 | 32.02 | 30.96 | 32.20 | 31.04 | 27.05 | 27.49 | 20.91 | 22.14 | 21.29 | 19.49 | 19.79 | 22.16 | 23.88 | 27.65 | 28.58 | 28.95 | 28.21 | 30.37 | 30.31 | 29.36 | 27.00 | 39.00 | 26.82 | 26.07 | 24.86 | 23.76 | 23.21 | 23.38 | 23.00 | 22.95 | 22.83 | 23.01 | 22.43 | 22.31 |
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. | 0.34 | 0.18 | 0.11 | 0.87 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.26 | 0.11 | 0.11 | 0.12 | 0.24 | 0.08 | 0.08 | 0.29 | 0.44 | 0.45 | 0.45 | 0.43 | 0.39 | 0.37 | 0.36 | 0.37 | 0.31 | 0.23 | 0.17 | 0.18 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.18 | 0.18 | 0.19 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.07 | 1.09 | 1.08 | 1.07 | 1.08 | 0.94 | 0.86 | 0.98 | 0.84 | 0.90 | 1.11 | 1.05 | 1.04 | 1.08 | 1.49 | 1.08 | 0.93 | 0.69 | 0.59 | 0.59 | 0.62 | 0.63 | 0.64 | 0.64 | 0.67 | 0.69 | 1.19 | 0.89 | 1.11 | 1.04 | 1.01 | 0.96 | 1.10 | 0.93 | 0.94 | 0.96 | 0.97 | 0.92 | 0.79 | 0.83 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Truist Financial's cash and debt
Source: Financial Modeling Prep