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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]

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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]

425a1b5dae1a274ce1963b9335393f57ea885014e4bbd7f94e8b53450eb9af64

83f2f7b2547c709661f08522142c440383b385a50433ee9d50610b9d5c064a51

6438cb950ceeb64febe233c96feab98c5b1299c48f9191dd7a18d6e40584814e

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

17cd23c274fba5fb8e7b4f647b2ab3220a2e26894fd7b603deb1185721a794ff

Net income (USD, millions)

Provision for credit losses (USD, millions)

Depreciation (USD, millions)

Amortization of intangibles (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)

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

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)

LHFS (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, March 31 (USD, millions)

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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)

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0af7c4b15e4b8ada43d49932bfd7f5736c2f869d09f3c9851988af09ab59cabb

Truist Financial Corp (TFC)

Financials