Truist Financial Corporation (TFC) Balance Sheet
As of 2026-06-30 (10-Q), Truist Financial Corporation (TFC) reported total assets of $556.0B, total liabilities of $491.9B and shareholders' equity of $64.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $39.3B. Long-term debt: $43.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 59.2B
- P/E TTM
- 11.1
- Dividend yield
- 4.3%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.65 | 2.09 | 3.58 | 3.04 | 2.17 | 2.33 | 4.17 | 4.28 | 2.96 | 3.84 | 19.07 | 18.87 | 20.30 | 21.42 | 30.64 | 39.77 | 36.38 | 39.29 | |
| Total assets | 165.76 | 157.08 | 174.58 | 184.50 | 183.01 | 186.83 | 209.95 | 219.28 | 221.64 | 225.70 | 473.08 | 509.23 | 541.24 | 555.26 | 535.35 | 531.18 | 547.54 | 556.02 | |
| Long-term debt | 21.38 | 21.73 | 21.80 | 19.11 | 21.49 | 23.31 | 23.77 | 21.97 | 23.65 | 23.71 | 41.34 | 39.60 | 35.91 | 43.20 | 38.92 | 34.96 | 41.96 | 42.98 | |
| Short-term debt | 8.11 | 5.67 | 3.57 | 2.86 | 4.14 | 3.72 | 3.59 | 1.41 | 4.94 | 5.18 | 18.22 | 6.09 | 5.29 | 23.42 | 24.83 | 29.21 | 27.84 | 26.89 | |
| Total liabilities | 149.52 | 140.58 | 157.10 | 163.28 | 160.20 | 162.46 | 182.61 | 189.35 | 191.95 | 195.52 | 406.52 | 438.32 | 471.97 | 494.72 | 476.10 | 467.50 | 482.35 | 491.93 | |
| Shareholders' equity | 16.24 | 16.50 | 17.48 | 21.19 | 22.78 | 24.38 | 27.34 | 29.93 | 29.70 | 30.18 | 66.56 | 70.91 | 69.27 | 60.54 | 59.25 | 63.68 | 65.19 | 64.10 |
USD billions · SEC XBRL
Truist Financial Corporation — questions
- How much cash does Truist Financial Corporation have?
- $39.3B in cash and cash equivalents as of 2026-06-30.
- How much debt does Truist Financial Corporation have?
- $43.0B of long-term debt and $26.9B due within a year as of 2026-06-30.
- What are Truist Financial Corporation's total assets?
- $556.0B as of 2026-06-30.
- What is Truist Financial Corporation's shareholders' equity?
- $64.1B as of 2026-06-30.
Every figure on this page comes from Truist Financial Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.