Truist Financial Quarterly Balance Sheet
NYSE: TFCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Truist Financial financial position
As of Jun 30, 2026, Truist Financial reported total assets of $556.02 billion, up 2.2% from a year earlier against total liabilities of $491.93 billion. Shareholders' equity stood at $64.09 billion, or 11.5% of assets. The company held $4.71 billion in cash and equivalents against $69.86 billion of debt, a net debt position of $65.15 billion.
Debt-to-equity was 1.09.
Summary generated from market data by MetaCap's automated system. Methodology
Truist Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.71B | 4.29B | 4.97B | 4.33B | 5.16B | 6.00B | 5.79B | 5.23B | 5.20B | 5.04B | 5.00B | 5.16B |
| Property, Plant & Equipment | 3.18B | 3.15B | 3.17B | 3.18B | 3.20B | 3.17B | 3.23B | 3.25B | 3.24B | 3.27B | 3.30B | 3.39B |
| Goodwill | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.16B | 17.16B | 17.16B | 26.98B |
| Intangible Assets | 1.13B | 1.19B | 1.26B | 1.33B | 1.40B | 1.47B | 1.55B | 1.64B | 1.73B | 1.82B | 1.91B | 3.29B |
| Total Assets | 556.02B | 548.98B | 547.54B | 543.85B | 543.83B | 535.90B | 531.18B | 523.43B | 519.85B | 534.96B | 535.35B | 542.71B |
| Short-Term Debt | 26.89B | 27.44B | 27.84B | 29.38B | 16.63B | 23.73B | 29.20B | 20.86B | 22.82B | 26.33B | 24.83B | 23.48B |
| Long-Term Debt | 42.98B | 41.62B | 41.96B | 41.73B | 44.43B | 32.03B | 34.96B | 36.77B | 34.62B | 39.07B | 38.92B | 41.23B |
| Total Liabilities | 491.93B | 484.76B | 482.35B | 478.20B | 478.99B | 471.26B | 467.50B | 457.74B | 456.03B | 475.91B | 476.10B | 480.70B |
| Shareholders' Equity | 64.09B | 64.21B | 65.19B | 65.65B | 64.84B | 64.64B | 63.68B | 65.70B | 63.83B | 59.05B | 59.25B | 62.01B |
| Retained Earnings | 27.68B | 26.80B | 26.07B | 25.44B | 24.76B | 24.25B | 23.78B | 23.25B | 22.60B | 22.48B | 22.09B | 27.94B |
| Total Debt | 69.86B | 69.06B | 69.80B | 71.11B | 61.06B | 55.76B | 64.16B | 57.63B | 57.43B | 65.40B | 63.75B | 64.72B |
| Net Cash (Debt) | -65.15B | -64.77B | -64.83B | -66.78B | -55.90B | -49.76B | -58.37B | -52.40B | -52.23B | -60.36B | -58.75B | -59.56B |
| Shares Outstanding | 1.22B | 1.25B | 1.26B | 1.28B | 1.29B | 1.31B | 1.32B | 1.33B | 1.34B | 1.34B | 1.33B | 1.33B |
This table shows 12 quarterly periods of Truist Financial's balance sheet, from Q2 2026 back to Q3 2023, 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?