TFC-PI

TRUIST FINANCIAL CORPORATION

TFC-PI · CIK 92230 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$5307M
20182025
Operating CF$5739M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$5.3B$4.8B$-1.0B$6.3B$6.4B$4.5B$3.2B$3.3B
EPS (Basic)$3.87$3.36$-1.09$4.46$4.51$3.11$3.76$3.96
EPS (Diluted)$3.82$3.36$-1.09$4.43$4.47$3.08$3.71$3.91

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$547.5B$531.2B$535.3B$555.3B$541.2B$509.2B$473.1B$225.7B
Current Assets
Cash & Equivalents$20.3B$18.9B$19.1B$4.0B
Total Liabilities$482.3B$467.5B$476.1B$494.7B$472.0B$438.3B$406.5B$195.5B
Current Liabilities
Stockholders' Equity$65.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$5.7B$2.2B$8.6B$11.1B$7.9B$7.4B$1.5B$4.3B
Investing Cash Flow$-17.8B$18.6B$22.9B$-30.0B$-32.1B$-43.7B$8.3B$-4.9B
Capital Expenditures$0.6B$0.4B$0.8B
Financing Cash Flow$8.6B$-11.6B$-22.3B$20.0B$25.6B$36.0B$5.4B$1.5B