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Truist Financial Corporation (TFC) Financial Statements
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Income Statement
Balance Sheet
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Income Statement
(in millions of USD, except per-share data)
Source: Akyla.ai
Line Item
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Interest and fees on loans and leases
4,599.0
4,778.0
4,816.0
4,657.0
Interest on securities
849.0
896.0
941.0
961.0
Interest on other earning assets
407.0
440.0
529.0
536.0
Total interest income
5,855.0
6,114.0
6,286.0
6,154.0
Interest on deposits
1,525.0
1,633.0
1,835.0
1,844.0
Interest on long-term debt
445.0
481.0
523.0
431.0
Interest on other borrowings
286.0
300.0
299.0
292.0
Total interest expense
2,256.0
2,414.0
2,657.0
2,567.0
Net Interest Income
3,599.0
3,700.0
3,629.0
3,587.0
Provision for credit losses
479.0
512.0
436.0
488.0
Net Interest Income After Provision for Credit Losses
3,120.0
3,188.0
3,193.0
3,099.0
Wealth management income
370.0
365.0
374.0
348.0
Card and treasury management fees
338.0
683.0
225.0
232.0
Investment banking and trading income
372.0
335.0
323.0
205.0
Other deposit revenue
120.0
(226.0)
240.0
227.0
Mortgage banking income
133.0
119.0
118.0
107.0
Lending related fees
118.0
98.0
103.0
99.0
Securities gains (losses)
—
0.0
0.0
(18.0)
Other income
102.0
317.0
130.0
153.0
Total noninterest income
1,553.0
1,546.0
1,558.0
1,400.0
Personnel expense
1,727.0
1,882.0
1,726.0
1,653.0
Professional fees and outside processing
313.0
337.0
346.0
373.0
Software expense
230.0
242.0
233.0
231.0
Net occupancy expense
179.0
186.0
182.0
179.0
Equipment expense
85.0
90.0
90.0
89.0
Marketing and customer development
79.0
63.0
79.0
82.0
Amortization of intangibles
64.0
70.0
72.0
73.0
Regulatory costs
68.0
7.0
32.0
55.0
Other expense
238.0
485.0
196.0
190.0
Total noninterest expense
2,983.0
3,170.0
3,014.0
2,986.0
Income before income taxes
1,690.0
1,564.0
1,737.0
1,513.0
Provision for income taxes
209.0
210.0
285.0
273.0
Net income
1,481.0
1,354.0
1,452.0
1,240.0
Preferred stock dividends and other
104.0
65.0
104.0
60.0
Net income available to common shareholders
1,377.0
1,289.0
1,348.0
1,180.0
Basic EPS
1.10
1.02
1.05
0.91
Diluted EPS
1.09
1.00
1.04
0.90
Basic weighted average shares outstanding
1,248.6
(6.6)
1,280.6
1,292.3
Diluted weighted average shares outstanding
1,266.6
(6.0)
1,296.7
1,305.0