Truist Financial financials
$46.44−1.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $30.44B | $24.25B | $29.95B | $22.29B | $23.06B | $24.43B | $14.66B |
| Gross profit | $20.32B | $13.28B | $20.02B | $19.97B | $22.30B | $22.70B | $12.57B |
| Gross margin | 66.8% | 54.7% | 66.9% | 89.6% | 96.7% | 93.0% | 85.7% |
| Operating income | $6.35B | -$601.0M | -$765.0M | $7.03B | $7.99B | $5.47B | $4.02B |
| Net income | $4.97B | $4.47B | -$1.45B | $5.93B | $6.03B | $4.18B | $3.03B |
| Net margin | 16.3% | 18.4% | −4.8% | 26.6% | 26.2% | 17.1% | 20.6% |
| Diluted EPS | $3.82 | $3.36 | $-1.09 | $4.43 | $4.47 | $3.08 | $3.71 |
| EBITDA | $6.35B | -$601.0M | $5.31B | $7.50B | $8.81B | $6.33B | $4.38B |
| Operating cash flow | $5.74B | $2.16B | $8.63B | $11.08B | $7.89B | $7.52B | $1.52B |
| Free cash flow | $5.74B | $2.16B | $8.63B | $11.08B | $7.89B | $6.71B | $1.30B |
| Diluted shares | 1,302.7M | 1,331.1M | 1,332.0M | 1,338.5M | 1,349.4M | 1,358.3M | 815.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.97B | $5.79B | $5.00B | $5.38B | $5.08B | $5.03B |
| Short-term investments | $152.63B | $159.73B | $153.41B | $153.64B | $178.28B | $140.24B |
| Total debt | $69.80B | $64.16B | $63.75B | $66.63B | $41.20B | $45.69B |
| Total assets | $547.54B | $531.18B | $535.35B | $555.25B | $541.24B | $509.23B |
| Total liabilities | $482.35B | $467.50B | $476.10B | $494.72B | $471.97B | $438.32B |
| Shareholders' equity | $65.19B | $63.68B | $59.25B | $60.54B | $69.27B | $70.91B |
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