c4773f29716d1f4b39861597a701f9a2dd9561ae12fd0b56632b7dc8891b9203

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

ea3b1298d173d55aae70656ed86903996627ff20768dacb92b38d776d6249fdc

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Selling, General, and Administrative Expenses (SG&A) [USD, Millions]

Research and Development (R&D) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD, Units]

Earnings Per Share (EPS) - Diluted [USD, Units]

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83f2f7b2547c709661f08522142c440383b385a50433ee9d50610b9d5c064a51

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Net income (USD, millions)

Provision for credit losses (USD, millions)

Depreciation (USD, millions)

Amortization of intangibles (USD, millions)

Securities (gains) losses (USD, millions)

Other, net (Operating Activities) (USD, millions)

Net cash from operating activities (USD, millions)

Proceeds from sales of AFS securities (USD, millions)

Proceeds from maturities, calls and paydowns of AFS securities (USD, millions)

Purchases of AFS securities (USD, millions)

Proceeds from maturities, calls and paydowns of HTM securities (USD, millions)

Purchases of HTM securities (USD, millions)

Originations and purchases of loans and leases, net of sales and principal collected (USD, millions)

Net cash received (paid) for FHLB stock (USD, millions)

Net cash received (paid) for securities borrowed or purchased under agreements to resell (USD, millions)

Net cash received (paid) for asset acquisitions, business combinations, and divestitures (USD, millions)

Other, net (Investing Activities) (USD, millions)

Net cash from investing activities (USD, millions)

Net change in deposits (USD, millions)

Net change in short-term borrowings (USD, millions)

Proceeds from issuance of long-term debt (USD, millions)

Repayment of long-term debt (USD, millions)

Repurchase of common stock (USD, millions)

Cash dividends paid on common stock (USD, millions)

Cash dividends paid on preferred stock (USD, millions)

Net cash received (paid) for hedge unwinds (USD, millions)

Net cash from IH minority stake sale (USD, millions)

Other, net (Financing Activities) (USD, millions)

Net cash from financing activities (USD, millions)

Net Change in Cash and Cash Equivalents (USD, millions)

Interest expense paid, net (USD, millions)

Income taxes paid, net (USD, millions)

Transfer of AFS securities to HTM (USD, millions)

LHFS (USD, millions)

Loan servicing rights (USD, millions)

Pension asset (USD, millions)

Derivative assets and liabilities (USD, millions)

Trading assets (USD, millions)

Other assets and other liabilities (USD, millions)

Cash and Cash Equivalents, January 1 (USD, millions)

Cash and Cash Equivalents, September 30 (USD, millions)

Cash and Cash Equivalents, June 30 (USD, millions)

Cash and Cash Equivalents, March 31 (USD, millions)

Cash and Cash Equivalents, December 31 (USD, millions)

98b7c15941144c8fe06a01f0703f2bf8bdbe2143b473730753d3114091d97667

Total interest income (USD, millions)

Total interest expense (USD, millions)

Net Interest Income (USD, millions)

Net Interest Income After Provision for Credit Losses (USD, millions)

Total noninterest income (USD, millions)

Total noninterest expense (USD, millions)

Income (loss) before income taxes (USD, millions)

Provision (benefit) for income taxes (USD, millions)

Net income (loss) from continuing operations (USD, millions)

Net income from discontinued operations (USD, millions)

Net income (loss) (USD, millions)

Preferred stock dividends and other (USD, millions)

Net income (loss) available to common shareholders (USD, millions)

fa7eb49c0ba82cf3c87e826aebfe8ab80781eaccd7a8d2de19134d45cbde74ad

Cash and due from banks (USD, millions)

Interest-bearing deposits with banks (USD, millions)

Securities borrowed or purchased under agreements to resell (USD, millions)

Trading assets at fair value (USD, millions)

AFS securities at fair value (USD, millions)

HTM securities (fair value) (USD, millions)

LHFS (including fair value portion) (USD, millions)

Loans and leases (including fair value portion) (USD, millions)

ALLL (USD, millions)

Loans and leases, net of ALLL (USD, millions)

Premises and equipment (USD, millions)

Goodwill (USD, millions)

CDI and other intangible assets (USD, millions)

Loan servicing rights at fair value (USD, millions)

Other assets (including fair value portion) (USD, millions)

Assets of discontinued operations (USD, millions)

Total assets (USD, millions)

Noninterest-bearing deposits (USD, millions)

Interest-bearing deposits (including fair value portion) (USD, millions)

Short-term borrowings (including fair value portion) (USD, millions)

Long-term debt (USD, millions)

Other liabilities (including fair value portion) (USD, millions)

Liabilities of discontinued operations (USD, millions)

Total liabilities (USD, millions)

Preferred stock (USD, millions)

Common stock, $ 5 par value (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

AOCI, net of deferred income taxes (USD, millions)

Noncontrolling interests (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities and shareholders’ equity (USD, millions)

Common shares outstanding (thousands)

Common shares authorized (thousands)

Preferred shares outstanding (thousands)

Preferred shares authorized (thousands)

29c030a86a97b676484da1db4d2237c3c820fafd96b683d96a03192a909fb4c9

Commercial and Industrial

- Florida

- Texas

- North Carolina

- Georgia

- New York

- Virginia

- California

- Pennsylvania

- Maryland

- Tennessee

- Illinois

- South Carolina

- New Jersey

- Ohio

- Other

- District of Columbia

Total Revenue

5928b4c8b69efbcabebf484fa6ec22ed14dc41e41ba4171ca70a15988dbc4e02

Truist Financial Corp (TFC)

Financials