No annual revenue total was found in TRUIST FINANCIAL CORPORATION's SEC filings.
Truist Financial Corporation (TFC) files with the SEC under industry code 6021, National Commercial Banks. As of Sep 30, 2026 it held $107.0 billion in cash and investments and $67.0 billion in total debt.
Revenue
—
Net income (TTM)
$5.19B
-0.8% vs year-ago TTM
Operating cash flow (TTM)
$6.06B
+54.2% vs year-ago TTM
Free cash flow
$10.52B
+41.2% vs prior year
EPS (TTM)
$3.88
+3.8% vs year-ago TTM
Dividend per share (TTM)
$2.08
+0.0% vs year-ago TTM
Shares outstanding
1.25B
-4.3% vs prior year
Net cash
$40.04B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- TFC (NYSE), TFC-PI (NYSE), TFC-PO (NYSE), TFC-PR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NC
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 92230
- Former names
- BB&T CORP (until Dec 6, 2019); SOUTHERN NATIONAL CORP /NC/ (until May 14, 1997)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $5.3B | $4.8B | -$1.0B | $6.3B | $6.4B |
| Diluted EPS | $3.82 | $3.36 | -$1.09 | $4.43 | $4.47 |
| Operating cash flow | $5.7B | $2.2B | $8.6B | $11.1B | $7.9B |
| Free cash flow | — | — | — | $10.5B | $7.5B |
| 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 | — | — | — | — |
| Cash and investments | $101.4B | $107.2B | $98.0B | $93.2B | $173.4B |
| Total debt | $71.1B | $65.5B | $65.1B | $68.2B | $41.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 16, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jul 29, 2026 | Jul 28, 2026 |
All 1001 Truist Financial Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.