TFC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$50.28

Market Cap

$62.13B

P/E (TTM)

12.9

EPS (TTM)

$3.82

Revenue (TTM)

—

Div Yield

4.3%

ROE

8.2%

Debt/Equity

0.4

52W Range

$41 – $56

TFC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —

EPS $3.82

2017-12-31 → 2025-12-31

Free Cash Flow —

2020-12-31 → 2022-12-31

Margins 26.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

TFC

Peer Median

P/E (TTM)

12.9

12.6

P/S (TTM)

3.1

2.4

P/B

1.0

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

TFC

Peer Median

Net Profit Margin

26.1%

24.9%

ROA

0.98%

1.0%

ROE

8.2%

9.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

TFC

Peer Median

Debt / Equity

0.4

18.8

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

TFC

Peer Median

Revenue YoY

53.0%

—

Revenue CAGR 3Y

0.57%

—

Revenue CAGR 5Y

-2.2%

—

EPS YoY

13.7%

—

Net Income YoY

9.7%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

TFC

Peer Median

EPS (Diluted)

$3.82

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

TFC

Peer Median

Payout Ratio

50.3%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

4.3%

Payout Ratio

50.3%

5Y Div CAGR

—

Ex-date	Amount
May 8, 2026	$0.5200
Feb. 13, 2026	$0.5200
Nov. 14, 2025	$0.5200
Aug. 8, 2025	$0.5200
May 9, 2025	$0.5200
Feb. 14, 2025	$0.5200
Nov. 8, 2024	$0.5200
Aug. 9, 2024	$0.5200
May 9, 2024	$0.5200
Feb. 8, 2024	$0.5200
Nov. 9, 2023	$0.5200
Aug. 10, 2023	$0.5200
May 11, 2023	$0.5200
Feb. 9, 2023	$0.5200
Nov. 9, 2022	$0.5200
Aug. 11, 2022	$0.5200
May 12, 2022	$0.4800
Feb. 10, 2022	$0.4800
Nov. 10, 2021	$0.4800
Aug. 12, 2021	$0.4800

TFC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 25 analysts

Strong Buy 4 16.0%
Buy 9 36.0%
Hold 10 40.0%
Sell 1 4.0%
Strong Sell 1 4.0%

12-Month Price Target

19 analysts · 2026-06-24

Median $56.00

Now $50.28

Low $45.00

High $63.00

Median target $56.00 +11.4%

Mean target $55.88 +11.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.03%

Next Report

Jul 16, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.09	$1.00	0.09%
Dec. 31, 2025	$1.12	$1.11	0.01%
Sept. 30, 2025	$1.07	$1.01	0.06%
June 30, 2025	$0.91	$0.93	-0.02%
March 31, 2025	$0.87	$0.88	-0.01%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
TFC	$62.13B	12.9	53.0%	26.1%	8.2%	—
HBAN	—	—	—	—	—	—
MTB	—	11.9	7.5%	172.1%	9.9%	—
CFG	$25.07B	15.1	5.6%	22.2%	7.1%	—
RF	—	11.8	—	28.6%	11.4%	—
EWBC	$15.46B	11.8	12.2%	45.2%	15.5%	—
PNFP	$7.41B	11.8	18.3%	31.2%	9.5%	—
WBS	—	10.7	11.9%	—	—	—
FHN	$11.59B	12.8	7.2%	28.7%	11.1%	—
UMBF	$8.74B	12.4	62.8%	26.5%	9.4%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 9

Annual Income Statement data for TFC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	·	·	$9.86B	$2.32B	$768M	$1.72B	$2.10B	$1.44B	$839M	$745M	$735M	$768M
Interest Income	$24.54B	$25.07B	$24.45B	$16.63B	$13.77B	$15.55B	$9.41B	$8.12B	$7.37B	$7.07B	$6.33B	$6.14B
Pretax Income	$6.35B	$-601M	$-765M	$7.03B	$7.99B	$5.47B	$4.02B	$4.06B	$3.33B	$3.50B	$2.92B	$3.13B
Income Tax	$1.04B	$-556M	$738M	$1.25B	$1.56B	$981M	$782M	$803M	$911M	$1.06B	$794M	$921M
Net Income	$5.31B	$4.84B	$-1.05B	$6.27B	$6.44B	$4.49B	$3.24B	$3.26B	$2.42B	$2.44B	$2.12B	$2.21B
EPS (Basic)	$3.87	$3.36	$-1.09	$4.46	$4.51	$3.11	$3.76	$3.96	$2.78	$2.81	$2.59	$2.76
EPS (Diluted)	$3.82	$3.36	$-1.09	$4.43	$4.47	$3.08	$3.71	$3.91	$2.74	$2.77	$2.56	$2.72
Shares (Basic)	1,286,788,000	1,331,087,000	1,331,963,000	1,328,120,000	1,337,144,000	1,347,080,000	805,104,000	772,963,000	799,217,000	804,680,000	748,010,000	718,140,000
Shares (Diluted)	1,302,700,000	1,331,087,000	1,331,963,000	1,338,462,000	1,349,378,000	1,358,289,000	815,204,000	783,484,000	810,977,000	814,916,000	757,765,000	728,372,000

Balance Sheet 18

Annual Balance Sheet data for TFC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	$20.30B	$18.87B	$19.07B	$3.84B	$2.96B	$4.28B	$4.17B	$2.33B
PP&E (Net)	$3.17B	$3.23B	$3.30B	$3.60B	$3.70B	$3.87B	$3.71B	$2.12B	$2.06B	$2.11B	$2.01B	$1.83B
PP&E (Gross)	$5.85B	$5.87B	$5.86B	$6.13B	$6.31B	$6.43B	$6.00B	$4.30B	$4.23B	$4.28B	$4.04B	$3.73B
Accum. Depreciation	$2.67B	$2.64B	$2.57B	$2.53B	$2.61B	$2.56B	$2.29B	$2.18B	$2.18B	$2.17B	$2.03B	$1.90B
Goodwill	$17.12B	$17.12B	$17.16B	$23.23B	$26.10B	$24.45B	$24.15B	$9.82B	$9.62B	$9.64B	$8.55B	$6.87B
Intangibles	$1.26B	$1.55B	$1.91B	$3.67B	$3.41B	$2.98B	$3.14B	$758M	$711M	$854M	$686M	$505M
Total Assets	$547.54B	$531.18B	$535.35B	$555.25B	$541.24B	$509.23B	$473.08B	$225.70B	$221.64B	$219.28B	$209.95B	$186.83B
Short-term Debt	$27.84B	$29.20B	$24.83B	$23.42B	$5.29B	$6.09B	$18.22B	$5.18B	$4.94B	$1.41B	$3.59B	$3.72B
Total Liabilities	$482.35B	$467.50B	$476.10B	$494.72B	$471.97B	$438.32B	$406.52B	$195.52B	$191.95B	$189.35B	$182.61B	$162.46B
Long-term Debt	$41.96B	$34.96B	$38.92B	$43.20B	$35.91B	$39.60B	$41.34B	$23.71B	$23.65B	$21.96B	$23.77B	$23.31B
Total Debt	$27.84B	$29.20B	$24.83B	$23.42B	$5.29B	$6.09B	$18.22B	$5.18B	$4.94B	$1.41B	$3.59B	$3.72B
Common Stock	$6.31B	$6.58B	$6.67B	$6.63B	$6.64B	$6.75B	$6.71B	$3.82B	$3.91B	$4.05B	$3.90B	$3.60B
Paid-in Capital	$33.66B	$35.63B	$36.18B	$34.54B	$34.56B	$35.84B	$35.61B	$6.85B	$7.89B	$9.10B	$8.37B	$6.52B
Retained Earnings	$26.07B	$23.78B	$22.09B	$26.26B	$23.00B	$19.45B	$19.81B	$18.12B	$16.26B	$14.81B	$13.46B	$12.32B
AOCI	$-5.77B	$-8.21B	$-12.51B	$-13.60B	$-1.60B	$716M	$-844M	$-1.72B	$-1.47B	$-1.13B	$-1.03B	$-751M
Stockholders' Equity	$65.19B	$63.68B	$59.25B	$60.54B	$69.27B	$70.91B	$66.56B	$30.18B	$29.70B	$29.93B	$27.34B	$24.38B
Liabilities + Equity	$547.54B	$531.18B	$535.35B	$555.25B	$541.24B	$509.23B	$473.08B	$225.70B	$221.64B	$219.28B	$209.95B	$186.83B
Shares Outstanding	1,262,470,000	1,315,936,000	1,333,743,000	1,326,829,000	1,327,818,000	1,348,961,000	1,342,166,000	763,326,000	782,006,000	809,475,000	780,337,000	720,698,000

Cash Flow 17

Annual Cash Flow data for TFC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$317M	$292M	$298M	$261M	$320M	$353M	$165M	$141M	$132M	$115M	$106M	$102M
Deferred Tax	$-125M	$-27M	$-409M	$370M	$352M	$-153M	$328M	$23M	$292M	$2M	$110M	$134M
Amort. of Intangibles	$290M	$345M	$395M	$455M	$574M	$685M	$164M	$131M	$142M	$150M	$105M	$91M
Restructuring	·	$120M	$320M	$466M	$822M	$860M	$360M	$146M	$115M	$171M	$165M	$46M
Operating Cash Flow	$5.74B	$2.16B	$8.63B	$11.08B	$7.89B	$7.44B	$1.52B	$4.35B	$4.63B	$3.12B	$3.13B	$3.21B
CapEx	·	·	·	$564M	$442M	$815M	$224M	$363M	·	·	·	·
Investing Cash Flow	$-17.76B	$18.60B	$22.86B	$-29.97B	$-32.06B	$-43.65B	$8.35B	$-4.96B	$-5.41B	$-976M	$-1.85B	$-4.01B
Debt Issued	$69.75B	$22.80B	$50.94B	$15.78B	$4.73B	$26.64B	$7.08B	$2.77B	$8.88B	$3.88B	$2.27B	$5.51B
Net Debt Issued	$6.67B	$-4.00B	$-4.08B	$8.48B	$-3.23B	$-1.63B	$-2.18B	$236M	$1.43B	$-1.97B	$-161M	$1.60B
Stock Repurchased	$2.50B	$1.00B	$0	$250M	$1.62B	$0	$0	$1.21B	$1.61B	$520M	$0	·
Net Stock Activity	$-2.50B	$-1.00B	$0	$-250M	$-1.62B	$0	$0	$-1.21B	$-1.61B	·	·	·
Dividends Paid	$2.67B	$2.77B	$2.77B	$2.66B	$2.48B	$2.42B	$1.31B	$1.20B	$1.00B	$925M	$789M	$666M
Financing Cash Flow	$8.63B	$-11.64B	$-22.27B	$20.02B	$25.59B	$36.02B	$5.35B	$1.50B	$-549M	$-1.88B	$104M	$965M
Net Change in Cash	$-3.39B	$9.12B	$9.22B	$1.13B	$1.43B	$-197M	$15.22B	$888M	$-1.32B	$257M	$1.39B	$160M
Taxes Paid	$192M	$830M	$780M	$479M	$792M	$126M	$443M	$99M	$429M	$844M	$655M	$322M
Free Cash Flow	·	·	·	$10.52B	$7.45B	$6.62B	·	·	·	·	·	·
Levered FCF	·	·	·	$8.62B	$6.83B	$5.21B	·	·	·	·	·	·

Profitability 4

Annual Profitability data for TFC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	26.1%	36.4%	-4.5%	27.2%	28.9%	19.8%	25.8%	28.2%	21.3%	22.6%	22.1%	24.3%
Pretax Margin	31.2%	-4.5%	-0.79%	33.3%	35.9%	24.1%	32.0%	35.1%	29.4%	32.4%	30.3%	32.6%
ROA	0.98%	0.91%	-0.19%	1.1%	1.2%	0.91%	0.93%	1.5%	1.1%	1.1%	1.1%	1.2%
ROE	8.2%	7.5%	-1.7%	10.3%	9.3%	6.4%	6.6%	10.8%	8.1%	8.1%	7.8%	9.1%

Liquidity & Solvency 1

Annual Liquidity & Solvency data for TFC
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt / Equity		0.4	0.5	0.4	0.4	0.1	0.1	0.3	0.2	0.2	0.0	0.1	0.2

Efficiency 1

Annual Efficiency data for TFC
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0

Per Share 6

Annual Per Share data for TFC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$51.64	$48.39	$44.43	$45.63	$52.17	$52.57	$49.59	$39.53	$37.97	$36.97	$35.04	$33.89
Revenue / Share	$15.60	$9.98	$17.56	$17.21	$16.52	$16.72	$15.42	$14.75	$13.95	$13.24	$12.68	$12.57
Cash Flow / Share	$4.41	$1.63	$6.48	$8.28	$5.85	$5.48	$1.86	$5.55	$5.72	$3.28	$3.85	$4.47
Cash / Share	·	·	·	·	$15.28	$13.99	$14.20	$5.22	$3.47	$4.86	$4.76	$3.23
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1
EPS (TTM)	$3.82	$3.36	$-1.09	$4.43	$4.47	$3.08	$3.71	$3.91	$2.74	$2.77	$2.56	$2.72

Growth Rates 10

Annual Growth Rates data for TFC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	53.0%	-33.7%	0.25%	-10.4%	-1.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.57%	-15.9%	-4.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-2.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	13.7%	·	·	-0.89%	45.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	-4.8%	-9.1%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	4.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	9.7%	·	·	-2.6%	43.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-5.4%	-9.1%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	3.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.0%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Annual Valuation (TTM) data for TFC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$20.32B	$13.28B	$20.02B	$19.97B	$22.30B	$22.70B	$12.57B	$11.56B	$11.32B	$10.79B	$9.61B	$9.23B
Net Income TTM	$5.31B	$4.84B	$-1.05B	$6.27B	$6.44B	$4.49B	$3.24B	$3.26B	$2.42B	$2.44B	$2.12B	$2.21B
Market Cap	$62.13B	$57.09B	$49.24B	$57.09B	$77.74B	$64.66B	$75.59B	$33.07B	$38.88B	$38.06B	$29.50B	$28.03B
Enterprise Value	·	·	·	·	$62.74B	$51.88B	$74.74B	$34.26B	$41.11B	$35.53B	$29.39B	$29.42B
P/E	12.9	12.9	-33.9	9.7	13.1	15.6	15.2	11.1	18.1	17.0	14.8	14.3
P/S	3.1	4.3	2.5	2.9	3.5	2.8	6.0	2.9	3.4	3.5	3.1	3.0
P/B	1.0	0.9	0.8	0.9	1.1	0.9	1.1	1.1	1.3	1.3	1.1	1.1
P / Tangible Book	1.3	1.3	1.2	1.7	2.0	1.5	·	·	·	·	·	·
P / Cash Flow	10.8	26.4	5.7	5.2	9.9	8.7	49.7	7.6	8.4	14.2	10.1	8.6
P / FCF	·	·	·	5.4	10.4	9.8	·	·	·	·	·	·
EV / FCF	·	·	·	·	8.4	7.8	·	·	·	·	·	·
EV / Revenue	·	·	·	·	2.8	2.3	5.9	3.0	3.6	3.3	3.1	3.2
Dividend Yield	4.3%	4.9%	5.6%	4.7%	3.2%	3.8%	1.7%	3.6%	2.6%	2.4%	2.7%	2.4%
Earnings Yield	7.8%	7.8%	-2.9%	10.3%	7.6%	6.4%	6.6%	9.0%	5.5%	5.9%	6.8%	7.0%
Payout Ratio	50.3%	57.2%	-264.6%	42.4%	38.6%	54.0%	40.4%	37.0%	41.6%	37.9%	37.2%	29.9%
Annual Payout	$2.67B	$2.77B	$2.77B	$2.66B	$2.48B	$2.42B	$1.31B	$1.20B	$1.00B	$925M	$789M	$666M

Income Statement 9

Quarterly Income Statement data for TFC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Interest Expense	·	·	·	·	·	·	·	$2.82B	$2.81B	·	$2.67B	$2.57B	$1.92B	·	$624M	$266M
Interest Income	$5.86B	$6.11B	$6.29B	$6.15B	$5.99B	$6.18B	$6.35B	$6.35B	$6.18B	$6.27B	$6.23B	$6.17B	$5.78B	$5.24B	$4.37B	$3.67B
Pretax Income	$1.69B	$1.56B	$1.74B	$1.51B	$1.53B	$1.55B	$1.71B	$-5.23B	$1.36B	$-5.25B	$1.31B	$1.40B	$1.77B	$1.38B	$2.00B	$1.90B
Income Tax	$209M	$210M	$285M	$273M	$274M	$265M	$271M	$-1.32B	$232M	$-56M	$203M	$230M	$361M	$185M	$363M	$372M
Net Income	$1.48B	$1.35B	$1.45B	$1.24B	$1.26B	$1.28B	$1.44B	$922M	$1.20B	$-5.09B	$1.18B	$1.34B	$1.51B	$1.68B	$1.64B	$1.53B
EPS (Basic)	$1.10	$1.03	$1.05	$0.91	$0.88	$0.92	$1.00	$0.62	$0.82	$-3.88	$0.80	$0.93	$1.06	$1.21	$1.16	$1.09
EPS (Diluted)	$1.09	$1.01	$1.04	$0.90	$0.87	$0.94	$0.99	$0.62	$0.81	$-3.86	$0.80	$0.92	$1.05	$1.20	$1.15	$1.09
Shares (Basic)	1,248,628,000	-2,593,532,000	1,280,571,000	1,292,292,000	1,307,457,000	-2,676,365,000	1,334,212,000	1,338,149,000	1,335,091,000	-2,662,114,000	1,333,522,000	1,331,953,000	1,328,602,000	-2,657,616,000	1,326,539,000	1,330,160,000
Shares (Diluted)	1,266,572,000	-2,623,310,000	1,296,666,000	1,305,005,000	1,324,339,000	-2,703,095,000	1,349,129,000	1,338,149,000	1,346,904,000	-2,685,398,000	1,340,574,000	1,337,307,000	1,339,480,000	-2,678,624,000	1,336,659,000	1,338,864,000

Balance Sheet 17

Quarterly Balance Sheet data for TFC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
PP&E (Net)	$3.15B	$3.17B	$3.18B	$3.20B	$3.17B	$3.23B	$3.25B	$3.24B	$3.27B	·	$3.39B	$3.45B	$3.52B	·	$3.58B	$3.68B
PP&E (Gross)	·	$5.85B	·	·	·	$5.87B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$2.67B	·	·	·	$2.64B	·	·	·	·	·	·	·	·	·	·
Goodwill	$17.12B	$17.12B	$17.12B	$17.12B	$17.12B	$17.12B	$17.12B	$17.16B	$17.16B	$17.16B	$26.98B	$27.01B	$27.01B	$23.23B	$26.81B	$26.30B
Intangibles	$1.19B	$1.26B	$1.33B	$1.40B	$1.47B	$1.55B	$1.64B	$1.73B	$1.82B	·	$3.29B	$3.40B	$3.54B	·	$3.73B	$3.54B
Total Assets	$548.98B	$547.54B	$543.85B	$543.83B	$535.90B	$531.18B	$523.43B	$519.85B	$534.96B	·	$542.71B	$554.55B	$574.35B	·	$548.44B	$545.12B
Short-term Debt	$27.44B	$27.84B	$29.38B	$16.63B	$23.73B	$29.20B	$20.86B	$22.82B	$26.33B	·	$23.48B	$24.46B	$23.68B	·	$25.69B	$13.74B
Total Liabilities	$484.76B	$482.35B	$478.20B	$478.99B	$471.26B	$467.50B	$457.74B	$456.03B	$475.91B	·	$480.70B	$490.87B	$511.96B	·	$487.63B	$482.12B
Long-term Debt	$41.62B	$41.96B	$41.73B	$44.43B	$32.03B	$34.96B	$36.77B	$34.62B	$39.07B	·	$41.23B	$44.75B	$69.89B	·	$31.17B	$30.32B
Total Debt	$27.44B	·	$29.38B	$16.63B	$23.73B	·	$20.86B	$22.82B	$26.33B	·	$23.48B	$24.46B	$23.68B	·	$25.69B	$13.74B
Common Stock	$6.23B	$6.31B	$6.40B	$6.45B	$6.55B	$6.58B	$6.64B	$6.69B	$6.69B	·	$6.67B	$6.66B	$6.66B	·	$6.63B	$6.63B
Paid-in Capital	$32.61B	$33.66B	$34.28B	$34.62B	$35.18B	$35.63B	$36.02B	$36.36B	$36.20B	·	$36.11B	$35.99B	$34.58B	·	$34.49B	$34.41B
Retained Earnings	$26.80B	$26.07B	$25.44B	$24.76B	$24.25B	$23.78B	$23.25B	$22.60B	$22.48B	·	$27.94B	$27.58B	$27.04B	·	$25.34B	$24.50B
AOCI	$-6.34B	$-5.77B	$-6.37B	$-6.89B	$-7.25B	$-8.21B	$-6.88B	$-8.50B	$-13.22B	·	$-15.56B	$-13.37B	$-12.58B	·	$-12.35B	$-9.24B
Stockholders' Equity	$64.21B	$65.19B	$65.65B	$64.84B	$64.64B	$63.68B	$65.70B	$63.83B	$59.05B	·	$62.01B	$63.68B	$62.39B	$60.54B	$60.81B	$63.00B
Liabilities + Equity	$548.98B	$547.54B	$543.85B	$543.83B	$535.90B	$531.18B	$523.43B	$519.85B	$534.96B	·	$542.71B	$554.55B	$574.35B	·	$548.44B	$545.12B
Shares Outstanding	1,245,879,000	1,262,470,000	1,279,246,000	1,289,435,000	1,309,539,000	1,315,936,000	1,327,521,000	1,338,223,000	1,338,096,000	1,333,743,000	1,333,668,000	1,331,976,000	1,331,918,000	1,326,829,000	1,326,766,000	1,326,393,000

Cash Flow 12

Quarterly Cash Flow data for TFC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Amort. of Intangibles	$64M	$70M	$72M	$73M	$75M	$84M	$84M	$89M	$88M	$98M	$98M	$99M	$100M	$35M	$140M	$143M
Restructuring	·	·	$27M	$28M	$38M	·	$25M	$33M	$51M	·	$61M	$48M	$56M	$67M	$62M	$121M
Operating Cash Flow	$679M	$2.58B	$1.50B	$914M	$746M	$775M	$1.53B	$845M	$-990M	$2.38B	$2.41B	$3.73B	$118M	$3.53B	$3.77B	$3.96B
Investing Cash Flow	$-1.94B	$-4.79B	$-3.63B	$-7.71B	$-1.63B	$-7.96B	$-3.49B	$24.15B	$5.90B	$4.99B	$8.35B	$11.57B	$-2.05B	$-10.76B	$-8.40B	$-10.77B
Debt Issued	$22.81B	$18.85B	$22.27B	$28.09B	$552M	$8.42B	$6.17B	$74M	$8.13B	$2.77B	$7.29B	$5.86B	$35.03B	$12.32B	$2.52B	$877M
Net Debt Issued	$-242M	·	·	·	$-3.12B	·	·	·	$380M	·	·	·	$26.59B	·	·	·
Stock Repurchased	$1.13B	$750M	$500M	$750M	$500M	$500M	$500M	$0	$0	$0	$0	·	·	$0	$0	$250M
Net Stock Activity	$-1.13B	·	·	·	$-500M	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$645M	$658M	$665M	$670M	$679M	$685M	$695M	$696M	$694M	$693M	$693M	$693M	$691M	$689M	$691M	$639M
Financing Cash Flow	$1.08B	$1.74B	$-2.46B	$6.07B	$3.29B	$7.31B	$721M	$-19.10B	$-572M	$-6.56B	$-10.93B	$-21.88B	$17.11B	$6.42B	$3.75B	$797M
Net Change in Cash	$-180M	$-475M	$-4.60B	$-720M	$2.40B	$128M	$-1.24B	$5.89B	$4.34B	$812M	$-178M	$-6.59B	$15.18B	$-804M	$-888M	$-6.01B
Taxes Paid	$-25M	$-4M	$26M	$132M	$38M	$68M	$383M	$349M	$30M	$-5M	$225M	$537M	$23M	$57M	$4M	$378M

Profitability 4

Quarterly Profitability data for TFC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	28.7%	·	28.0%	24.9%	25.7%	·	28.4%	-54.7%	24.9%	·	20.9%	22.7%	24.8%	·	28.0%	27.1%
Pretax Margin	32.8%	·	33.5%	30.3%	31.3%	·	33.6%	310.4%	28.3%	·	25.2%	27.6%	31.3%	·	34.2%	33.7%
ROA	0.27%	·	0.27%	0.23%	0.24%	·	0.27%	0.17%	0.22%	·	0.22%	0.24%	0.27%	·	0.30%	0.29%
ROE	2.3%	·	2.2%	1.9%	2.0%	·	2.3%	1.5%	2.0%	·	1.9%	2.1%	2.4%	·	2.5%	2.3%

Liquidity & Solvency 1

Quarterly Liquidity & Solvency data for TFC
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Debt / Equity		0.4	·	0.4	0.3	0.4	·	0.3	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.2

Efficiency 1

Quarterly Efficiency data for TFC
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	-0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Per Share 5

Quarterly Per Share data for TFC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$51.54	·	$51.32	$50.29	$49.36	·	$49.49	$47.70	$44.13	·	$46.49	$47.81	$46.85	·	$45.83	$47.50
Revenue / Share	$4.07	·	$4.00	$3.82	$3.70	·	$3.77	$-1.26	$3.58	·	$4.23	$4.43	$4.56	·	$4.37	$4.22
Cash Flow / Share	$0.54	·	·	·	$0.56	·	·	·	$-0.73	·	·	·	$0.09	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0
EPS (TTM)	$3.90	·	$3.80	$3.38	$3.29	·	$3.22	$3.15	$3.58	·	$3.92	$4.21	$4.28	·	$4.43	$4.44

Valuation (TTM) 10

Quarterly Valuation (TTM) data for TFC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$20.23B	·	$20.16B	$13.29B	$13.12B	·	$13.09B	$12.98B	$19.96B	·	$20.99B	$21.77B	$22.11B	·	$22.43B	$22.23B
Net Income TTM	$5.43B	·	$5.39B	$4.87B	$4.83B	·	$4.75B	$4.65B	$5.24B	·	$5.68B	$6.03B	$6.10B	·	$6.29B	$6.31B
Market Cap	$57.27B	·	$58.49B	$55.43B	$53.89B	·	$56.78B	$51.99B	$52.16B	·	$38.16B	$40.43B	$45.42B	·	$57.77B	$62.91B
P/E	11.8	·	12.0	12.7	12.5	·	13.3	12.3	10.9	·	7.3	7.2	8.0	·	9.8	10.7
P/S	2.8	·	2.9	4.2	4.1	·	4.3	4.0	2.6	·	1.8	1.9	2.1	·	2.6	2.8
P/B	0.9	·	0.9	0.9	0.8	·	0.9	0.8	0.9	·	0.6	0.6	0.7	·	0.9	1.0
P / Tangible Book	1.2	·	1.2	1.2	1.2	·	1.2	1.2	1.3	·	1.2	1.2	1.4	·	1.9	1.9
P / Cash Flow	84.3	·	·	·	72.2	·	·	·	-52.7	·	·	·	384.9	·	·	·
Earnings Yield	8.5%	·	8.3%	7.9%	8.0%	·	7.5%	8.1%	9.2%	·	13.7%	13.9%	12.6%	·	10.2%	9.4%
Payout Ratio	43.5%	·	·	·	53.8%	·	·	·	57.8%	·	·	·	45.6%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Net Income	$5.31B	$4.84B	$-1.05B	$6.27B	$6.44B
Diluted EPS	$3.82	$3.36	$-1.09	$4.43	$4.47

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.4	0.5	0.4	0.4	0.1

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	—	—	—	$10.52B	$7.45B

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Analyst Report: Truist Financial Corp Yahoo Finance · 2 months, 1 week ago
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