The Inventing Press

TRUIST FINANCIAL CORP

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Interest expense$9.9B$2.3B$768.0M
Pretax income$6.3B-$601.0M-$765.0M$7.0B$8.0B
Income tax expense$1.0B-$556.0M$738.0M$1.2B$1.6B
Net income$5.3B$4.8B-$1.0B$6.3B$6.4B
Balance Sheet
Cash and equivalents$20.3B
Total assets$547.5B$531.2B$535.3B$555.3B$541.2B
Total liabilities$482.3B$467.5B$476.1B$494.7B$472.0B
Stockholders' equity$65.2B$63.7B$59.3B$60.5B$69.3B
Cash Flow Statement
Cash from operations$5.7B$2.2B$8.6B$11.1B$7.9B
Stock-based compensation$317.0M$292.0M$298.0M$261.0M$320.0M
Capital expenditure$564.0M$442.0M
Free cash flow$10.5B$7.5B
Dividends paid$2.7B$2.8B$2.8B$2.7B$2.5B
Share repurchases$2.5B$1.0B$0$250.0M$1.6B
Impairments$0$0$6.1B$0$0

Shares outstanding 1.2B · Free float 67.7%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.

Coverage