Truist Financial Balance Sheet
NYSE: TFCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Truist Financial financial position
At the end of fiscal 2025, Truist Financial reported total assets of $547.54 billion, up 3.1% from a year earlier against total liabilities of $482.35 billion. Shareholders' equity stood at $65.19 billion, or 11.9% of assets. The company held $4.97 billion in cash and equivalents against $69.80 billion of debt, a net debt position of $64.83 billion.
Debt-to-equity was 1.07.
Summary generated from market data by MetaCap's automated system. Methodology
Truist Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.97B | 5.79B | 5.00B | 5.38B | 20.30B | 18.87B | 19.07B | 3.84B | 2.96B | 4.28B |
| Property, Plant & Equipment | 3.17B | 3.23B | 3.30B | 3.60B | 3.70B | 3.87B | 3.71B | 2.12B | 2.06B | 2.11B |
| Goodwill | 17.13B | 17.13B | 17.16B | 23.23B | 26.10B | 24.45B | 24.15B | 9.82B | 9.62B | 9.64B |
| Intangible Assets | 1.26B | 1.55B | 1.91B | 3.67B | 3.41B | 2.98B | 3.14B | 758.00M | 711.00M | 854.00M |
| Total Assets | 547.54B | 531.18B | 535.35B | 555.25B | 541.24B | 509.23B | 473.08B | 225.70B | 221.64B | 219.28B |
| Short-Term Debt | 27.84B | 29.20B | 24.83B | 23.42B | 5.29B | 6.09B | 18.22B | 5.18B | 4.94B | 1.41B |
| Long-Term Debt | 41.96B | 34.96B | 38.92B | 43.20B | 35.91B | 39.60B | 41.34B | 23.71B | 23.65B | 21.96B |
| Total Liabilities | 482.35B | 467.50B | 476.10B | 494.72B | 471.97B | 438.32B | 406.52B | 195.52B | 191.95B | 189.35B |
| Shareholders' Equity | 65.19B | 63.68B | 59.25B | 60.54B | 69.27B | 70.91B | 66.56B | 30.18B | 29.70B | 29.93B |
| Retained Earnings | 26.07B | 23.78B | 22.09B | 26.26B | 23.00B | 19.45B | 19.81B | 18.12B | 16.26B | 14.81B |
| Total Debt | 69.80B | 64.16B | 63.75B | 66.63B | 41.20B | 45.69B | 59.56B | 28.89B | 28.59B | 23.37B |
| Net Cash (Debt) | -64.83B | -58.37B | -58.75B | -61.25B | -20.91B | -26.82B | -40.49B | -25.04B | -25.63B | -19.09B |
| Shares Outstanding | 1.26B | 1.32B | 1.33B | 1.33B | 1.33B | 1.35B | 1.34B | 763.33M | 782.01M | 809.48M |
This table shows 10 annual periods of Truist Financial's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TFC's reporting calendar. What is a balance sheet?