← TRUIST FINANCIAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.9b | $2.7b | $4.0b | $19.1b | $18.9b | $20.3b | — | — | — | — | |
| Property, Plant and Equipment, Net | $2.1b | $2.1b | $2.1b | $3.7b | $3.9b | $3.7b | $3.6b | $3.4b | $3.2b | $3.2b | |
| CDI and other intangible assets | $854.0m | $711.0m | $758.0m | $3.1b | $3.0b | $3.4b | $3.7b | $3.2b | $1.6b | $1.3b | |
| Goodwill | $9.6b | $9.6b | $9.8b | $24.2b | $24.4b | $26.1b | $27.0b | $20.9b | $17.1b | $17.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.8b | $1.3b | — | $1.2b | $1.1b | $1.0b | $1.0b | |
| Other assets (including $1,725 and $1,271 at fair value, respectively) | $14.0b | $14.2b | $13.9b | $31.8b | $30.7b | $32.1b | $35.1b | $37.2b | $37.1b | $39.0b | |
| Additional Financial Items | |||||||||||
| AFS securities at fair value | $26.9b | $24.5b | $25.0b | $74.7b | $120.8b | $153.1b | $71.8b | $67.4b | $67.5b | $65.0b | |
| ALLL | ($1.5b) | ($1.5b) | ($1.6b) | ($1.5b) | ($5.8b) | ($4.4b) | ($4.4b) | ($4.8b) | ($4.9b) | ($5.0b) | |
| AOCI, net of deferred income taxes | ($1.1b) | ($1.5b) | ($1.7b) | ($844.0m) | $716.0m | ($1.6b) | ($13.6b) | ($12.5b) | ($8.2b) | ($5.8b) | |
| Cash and due from banks | $1.9b | $2.2b | $2.8b | $4.1b | $5.0b | $5.1b | $5.4b | $5.1b | $5.8b | $5.0b | |
| Common shares authorized | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | |
| Common shares outstanding | 809.5m | 782.0m | 763.3m | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | |
| HTM securities (fair value of $39,130 and $40,286, respectively) | $16.7b | $23.0b | $20.6b | $0 | $0 | $1.5b | $57.7b | $54.1b | $50.6b | $47.2b | |
| Interest-bearing deposits (including $639 and $192 at fair value, respectively) | $109.5b | $103.6b | $108.2b | $242.3b | $253.4b | $270.6b | $277.8b | $284.2b | $283.1b | $295.3b | |
| Interest-bearing deposits with banks | $1.9b | $343.0m | $984.0m | $15.0b | $13.8b | $15.2b | $16.0b | $25.6b | $34.0b | $31.4b | |
| LHFS (including $1,622 and $1,233 at fair value, respectively) | $1.7b | $1.1b | $988.0m | $8.4b | $6.1b | $4.8b | $1.4b | $1.3b | $1.4b | $1.9b | |
| Loan servicing rights at fair value | $1.1b | $1.1b | $1.1b | — | $2.0b | $2.6b | $3.8b | $3.4b | $3.7b | $4.0b | |
| Loans and leases (including $11 and $13 at fair value, respectively) | $143.3b | $143.7b | $149.0b | $299.8b | $299.7b | $289.5b | — | $312.1b | $306.4b | $328.6b | |
| Loans and leases, net of ALLL | $141.8b | $142.2b | $147.5b | $298.3b | $293.9b | $285.1b | $321.6b | $307.3b | $301.5b | $323.6b | |
| Noninterest-bearing deposits | $50.7b | $53.8b | $53.0b | $92.4b | $127.6b | $145.9b | $135.7b | $111.6b | $107.5b | $105.1b | |
| Other liabilities (including $1,797 and $2,286 at fair value, respectively) | $5.7b | $6.0b | $5.4b | $12.2b | $11.6b | $14.3b | $14.6b | $16.5b | $12.8b | $12.1b | |
| Preferred shares authorized | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | |
| Preferred shares outstanding | 126k | 126k | 126k | 145k | 280k | 223k | 223k | 223k | 216k | 176k | |
| Premises and equipment | $2.1b | $2.1b | $2.1b | $3.7b | $3.9b | $3.7b | $3.6b | $3.4b | $3.2b | $3.2b | |
| Securities borrowed or purchased under agreements to resell | $144.0m | — | $143.0m | $1.4b | $1.7b | $4.0b | $3.2b | $2.4b | $2.5b | $3.2b | |
| Short-term borrowings (including $2,394 and $1,896 at fair value, respectively) | $1.4b | $4.9b | $5.2b | $18.2b | $6.1b | $5.3b | $23.4b | $24.8b | $29.2b | $27.8b | |
| Trading assets at fair value | — | — | $391.0m | $5.7b | $3.9b | $4.4b | $4.9b | $4.3b | $5.1b | $5.8b | |
| Total shareholders’ equity | $29.9b | $29.7b | — | — | $70.9b | $69.3b | $60.5b | $59.3b | $63.7b | $65.2b | |
| Assets | $219.3b | $221.6b | $225.7b | $473.1b | $509.2b | $541.2b | $555.3b | $535.3b | $531.2b | $547.5b | |
| Total assets | $219.3b | $221.6b | $225.7b | $473.1b | $509.2b | $541.2b | $555.3b | $535.3b | $531.2b | $547.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $22.0b | $23.6b | $23.7b | $41.3b | $39.6b | $35.9b | $43.2b | $38.9b | $35.0b | $42.0b | |
| Deferred Tax Liabilities, Net | — | $152.0m | $101.0m | $1.0b | $573.0m | $230.0m | — | — | — | — | |
| Liabilities | $189.3b | $191.9b | $195.5b | $406.5b | $438.3b | $472.0b | $494.7b | $476.1b | $467.5b | $482.3b | |
| Total liabilities | $189.3b | $191.9b | $195.5b | $406.5b | $438.3b | $472.0b | $494.7b | $476.1b | $467.5b | $482.3b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.1b) | ($1.5b) | ($1.7b) | ($844.0m) | $716.0m | ($1.6b) | ($13.6b) | ($12.5b) | ($8.2b) | ($5.8b) | |
| Additional Paid in Capital | $9.1b | $7.9b | $6.8b | $35.6b | $35.8b | $34.6b | $34.5b | $36.2b | $35.6b | $33.7b | |
| Common Stock, Value, Issued | $4.0b | $3.9b | $3.8b | $6.7b | $6.7b | $6.6b | $6.6b | $6.7b | $6.6b | $6.3b | |
| Common stock, $5 par value | $4.0b | $3.9b | $3.8b | $6.7b | $6.7b | $6.6b | $6.6b | $6.7b | $6.6b | $6.3b | |
| Preferred stock | $3.1b | $3.1b | $3.1b | $5.1b | $8.0b | $6.7b | $6.7b | $6.7b | $5.9b | $4.9b | |
| Retained Earnings (Accumulated Deficit) | $14.8b | $16.3b | $18.1b | $19.8b | $19.5b | $23.0b | $26.3b | $22.1b | $23.8b | $26.1b | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | — | — | $65.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $45.0m | $47.0m | $56.0m | $174.0m | $105.0m | $0 | $23.0m | $152.0m | $0 | — | |
| Liabilities and Equity | $219.3b | $221.6b | $225.7b | $473.1b | $509.2b | $541.2b | $555.3b | $535.3b | $531.2b | $547.5b | |
| Total liabilities and shareholders’ equity | $219.3b | $221.6b | $225.7b | $473.1b | $509.2b | $541.2b | $555.3b | $535.3b | $531.2b | $547.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.