Truist Financial financials
$46.44−1.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.61B | $7.41B | $7.66B | $7.84B | $7.55B | $7.38B | $7.65B | $7.83B | $1.14B | $7.63B | $7.63B | $7.56B |
| Gross profit | $5.26B | $5.15B | $5.25B | $5.19B | $4.99B | $4.90B | $5.06B | $5.08B | -$1.69B | $4.82B | $4.88B | $4.87B |
| Gross margin | 69.2% | 69.5% | 68.5% | 66.1% | 66.0% | 66.4% | 66.2% | 64.9% | −147.9% | 63.1% | 64.0% | 64.4% |
| Operating income | $1.81B | $1.69B | $1.56B | $1.74B | $1.51B | $1.53B | $1.55B | $1.71B | -$5.23B | $1.36B | -$5.25B | $1.31B |
| Net income | $1.52B | $1.38B | $1.29B | $1.35B | $1.18B | $1.16B | $1.22B | $1.34B | $826.0M | $1.09B | -$5.17B | $1.07B |
| Net margin | 20.0% | 18.6% | 16.8% | 17.2% | 15.6% | 15.7% | 15.9% | 17.1% | 72.5% | 14.3% | −67.7% | 14.2% |
| Diluted EPS | $1.23 | $1.09 | $1.00 | $1.04 | $0.90 | $0.87 | $0.94 | $0.99 | $0.62 | $0.81 | $-3.94 | $0.80 |
| EBITDA | $1.81B | $1.69B | $1.47B | $1.76B | $1.51B | $1.53B | $1.45B | $1.74B | -$5.20B | $1.42B | $986.0M | $1.37B |
| Operating cash flow | $1.04B | $679.0M | $2.58B | $1.50B | $914.0M | $746.0M | $775.0M | $1.53B | $845.0M | -$990.0M | $2.38B | $2.41B |
| Free cash flow | $1.04B | $679.0M | $2.58B | $1.50B | $914.0M | $746.0M | $775.0M | $1.53B | $845.0M | -$990.0M | $2.38B | $2.41B |
| Diluted shares | 1,239.0M | 1,266.6M | 1,284.8M | 1,296.7M | 1,305.0M | 1,324.3M | 1,290.2M | 1,349.1M | 1,338.1M | 1,346.9M | 1,310.5M | 1,340.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.71B | $4.29B | $4.97B | $4.33B | $5.16B | $6.00B |
| Short-term investments | $158.30B | $153.05B | $152.63B | $154.78B | $160.28B | $162.71B |
| Total debt | $69.86B | $69.06B | $69.80B | $71.11B | $61.06B | $55.76B |
| Total assets | $556.02B | $548.98B | $547.54B | $543.85B | $543.83B | $535.90B |
| Total liabilities | $491.93B | $484.76B | $482.35B | $478.20B | $478.99B | $471.26B |
| Shareholders' equity | $64.09B | $64.21B | $65.19B | $65.65B | $64.84B | $64.64B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology