TFC: financial statements from SEC — TradeAlmanac

TFC

Truist Financial Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	5.86bn	6.29bn	6.15bn	5.99bn	6.35bn	6.35bn
Interest expense	2.26bn	2.66bn	2.57bn	2.48bn	2.75bn	2.82bn
Pre-tax income	1.69bn	1.74bn	1.51bn	1.54bn	1.71bn	−5.23bn
Income tax	209m	285m	273m	274m	271m	−1.32bn
Net income	1.38bn	1.35bn	1.18bn	1.16bn	1.34bn	826m
Earnings per share	1.10	1.05	0.91	0.88	1.00	0.62
Earnings per share, diluted	1.09	1.04	0.90	0.87	0.99	0.62
Weighted average shares	1.25bn	1.28bn	1.29bn	1.31bn	1.33bn	1.34bn
Weighted average shares, diluted	1.27bn	1.30bn	1.31bn	1.32bn	1.35bn	1.34bn

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	36.20bn	36.38bn	36.85bn	41.45bn	42.17bn	39.77bn	39.64bn	40.88bn
Property, plant and equipment	3.15bn	3.17bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	679m	746m
Investing cash flow	−1.94bn	−1.63bn
Dividends paid	645m	679m
Share buybacks	1.13bn	500m
Financing cash flow	1.08bn	3.29bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)