Truist Financial (TFC)
(Real Time Quote from BATS)
$42.36 USD
-0.57 (-1.33%)
Updated Sep 20, 2024 01:02 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Truist Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37,354 | 29,507 | 28,746 | 24,485 | 26,215 |
Receivables | 307,263 | 321,614 | 285,078 | 293,899 | 298,293 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,280 | 1,444 | 4,812 | 6,059 | 8,373 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 345,897 | 352,565 | 318,636 | 324,443 | 332,881 |
Net Property & Equipment | 3,370 | 3,605 | 3,700 | 3,870 | 3,712 |
Investments & Advances | 121,473 | 129,514 | 154,617 | 120,788 | 74,727 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 27,439 | 34,443 | 32,139 | 29,454 | 29,926 |
Deposits & Other Assets | 37,170 | 35,128 | 32,149 | 30,673 | 31,832 |
Total Assets | 535,349 | 555,255 | 541,241 | 509,228 | 473,078 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 24,828 | 23,422 | 5,292 | 6,092 | 18,218 |
Accounts Payable | 395,865 | 413,495 | 416,488 | 381,077 | 334,727 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 420,693 | 436,917 | 421,780 | 387,169 | 352,945 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 38,918 | 43,203 | 35,913 | 39,597 | 41,339 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16,485 | 14,598 | 14,277 | 11,550 | 12,236 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 476,096 | 494,718 | 471,970 | 438,316 | 406,520 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 6,673 | 6,673 | 6,673 | 8,048 | 5,102 |
Common Stock (Par) | 6,669 | 6,634 | 6,639 | 6,745 | 6,711 |
Capital Surplus | 36,177 | 34,544 | 34,565 | 35,843 | 35,609 |
Retained Earnings | 22,088 | 26,264 | 22,998 | 19,455 | 19,806 |
Other Equity | -12,354 | -13,578 | -1,604 | 821 | -670 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 59,253 | 60,537 | 69,271 | 70,912 | 66,558 |
Total Liabilities & Shareholder's Equity | 535,349 | 555,255 | 541,241 | 509,228 | 473,078 |
Total Common Equity | 52,580 | 53,864 | 62,598 | 62,864 | 61,456 |
Shares Outstanding | 1,333.60 | 1,326.70 | 1,334.80 | 1,348.10 | 1,342.10 |
Book Value Per Share | 39.43 | 40.60 | 46.90 | 46.63 | 45.79 |
Fiscal Year End for Truist Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48,775 | 41,909 | 37,354 | 36,234 | 36,422 |
Receivables | 300,884 | 302,421 | 307,263 | 311,006 | 317,486 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,457 | 1,253 | 1,280 | 1,413 | 1,923 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 351,116 | 345,583 | 345,897 | 348,653 | 355,831 |
Net Property & Equipment | 3,244 | 3,274 | 3,370 | 3,394 | 3,453 |
Investments & Advances | 108,416 | 119,419 | 121,473 | 120,059 | 124,923 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22,296 | 22,390 | 27,439 | 33,808 | 33,913 |
Deposits & Other Assets | 34,781 | 44,293 | 37,170 | 36,793 | 36,429 |
Total Assets | 519,853 | 534,959 | 535,349 | 542,707 | 554,549 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 22,816 | 26,329 | 24,828 | 23,485 | 24,456 |
Accounts Payable | 385,411 | 394,265 | 395,865 | 400,024 | 406,043 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 408,227 | 420,594 | 420,693 | 423,509 | 430,499 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34,616 | 39,071 | 38,918 | 41,232 | 44,749 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13,183 | 16,485 | 15,959 | 15,620 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 456,026 | 475,906 | 476,096 | 480,700 | 490,868 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 6,673 | 6,673 | 6,673 | 6,673 | 6,673 |
Common Stock (Par) | 6,691 | 6,690 | 6,669 | 6,668 | 6,660 |
Capital Surplus | 36,364 | 36,197 | 36,177 | 36,114 | 35,990 |
Retained Earnings | 22,603 | 22,483 | 22,088 | 27,944 | 27,577 |
Other Equity | -8,504 | -12,990 | -12,354 | -15,392 | -13,219 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 63,827 | 59,053 | 59,253 | 62,007 | 63,681 |
Total Liabilities & Shareholder's Equity | 519,853 | 534,959 | 535,349 | 542,707 | 554,549 |
Total Common Equity | 57,154 | 52,380 | 52,580 | 55,334 | 57,008 |
Shares Outstanding | 1,338.10 | 1,338.10 | 1,333.60 | 1,333.60 | 1,331.90 |
Book Value Per Share | 42.71 | 39.15 | 39.43 | 41.49 | 42.80 |