Truist Financial Corp (TFC)
At September 30, 2026 it held $45.5B in cash against $53.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about Truist Financial Corp
- Net worth
- Truist Financial Corp has a market value (market cap) of $61.5B at the latest share price, and shareholders' equity of $61.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $5.7B of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Truist Financial Corp's next report is expected around January 20, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Truist Financial Corp declared dividends of $2.08 per share in fiscal 2025, a yield of 4.13% at the current price.
What Truist Financial Corp does
Truist Financial is a financial holding company providing commercial and retail banking services. It offers checking and savings accounts, residential mortgages, consumer loans, commercial lending, asset management, and payment processing. Its customers include retail consumers, small businesses, corporations, and institutional clients across the United States. Its shares trade on NYSE under the ticker TFC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $5B | $3.82 | n/a |
| 2024 | n/a | $4.5B | $3.36 | n/a |
| 2023 | n/a | -$1.5B | -$1.09 | n/a |
| 2022 | n/a | $5.9B | $4.43 | $10.5B |
| 2021 | n/a | $6B | $4.47 | $7.5B |
| 2020 | n/a | $4.2B | $3.08 | $6.6B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Truist Financial Corp declared $2.08 per share in fiscal 2025. At the current price that is a yield of 4.13%. It paid out $2.7B in cash dividends, 54% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.08 | $2.7B | 54% |
| 2024 | $2.08 | $2.8B | 62% |
| 2023 | $2.08 | $2.8B | n/a |
| 2022 | $2.00 | $2.7B | 45% |
| 2021 | $1.86 | $2.5B | 41% |
| 2020 | $1.80 | $2.4B | 58% |
Latest SEC filings
What Truist Financial Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Form 13F-HR filing 13F-HR
- October 28, 2026
- October 22, 2026Passive stake changed SCHEDULE 13G/A
- October 22, 2026Passive stake changed SCHEDULE 13G/A
- October 22, 2026Passive stake changed SCHEDULE 13G/A
- October 22, 2026Passive stake changed SCHEDULE 13G/A
- October 20, 2026Passive stake changed SCHEDULE 13G/A
- October 20, 2026Passive stake changed SCHEDULE 13G/A
- October 20, 2026Passive stake changed SCHEDULE 13G/A
- October 20, 2026Passive stake changed SCHEDULE 13G/A
Insider trades
What the people running Truist Financial Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $2.2M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 28, 2026 | Lyons Michael P.President & CEO, Director | Bought | 25,000 | $1.2M |
| September 17, 2026 | Lyons Michael P.President & CEO, Director | Bought | 21,000 | $1M |
| July 31, 2026 | Wilson Donta LChief Consumer & SB BK Officer | Sold | 13,280 | $688.6K |
| July 28, 2026 | Bessant Catherine PDirector | Received as pay | 2,338 | - |
| July 23, 2026 | Boyer K. David Jr.Director | Sold | 3,986 | $202.1K |
| July 20, 2026 | Rogers William H JrChairman & CEO, Director | Soldindirect | 13,250 | $693.8K |
| June 1, 2026 | Bender Bradley DChief Risk Officer | Exercised options | 16,149 | - |
| June 1, 2026 | Bender Bradley DChief Risk Officer | Shares withheld for tax | 9,115 | $427.2K |
Who owns TFC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.6% | April 30, 2026 |
| Capital International Investors13G, passive | 7% | May 14, 2026 |
| Truist Financial Corp13G, passive | 6.9% | July 10, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,698 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 99,555,076 | +1,220,669 |
| Capital International Investors | 93,340,762 | +8,827,825 |
| Vanguard Capital Management LLC | 81,312,502 | -183,906 |
| State Street Corp | 58,692,619 | +501,026 |
| Vanguard Portfolio Management LLC | 41,888,944 | +17,792,279 |
| Bank of America Corp | 36,838,125 | -1,083,310 |
| Geode Capital Management, LLC | 31,929,268 | +80,964 |
| Morgan Stanley | 22,539,416 | +941,443 |
| Charles Schwab Investment Management Inc | 17,608,073 | -92,912 |
| Victory Capital Management Inc | 15,702,067 | -11,234,382 |
| Invesco Ltd. | 15,380,046 | +1,157,598 |
| Northern Trust Corp | 12,585,091 | -98,997 |
| Fmr LLC | 11,535,754 | -4,428,387 |
| Goldman Sachs Group Inc | 10,686,753 | +458,256 |
| Capital Research Global Investors | 10,177,539 | +2,704 |
| Norges Bank | 9,115,736 | new |
| Wellington Management Group Llp | 8,985,087 | -1,642,645 |
| Dimensional Fund Advisors LP | 8,839,850 | +231,582 |
| American Century Companies Inc | 8,479,339 | -454,963 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,932,304 | -1,174,117 |
Insiders
13 insiders reported holding 1,314,005 shares in total, about $66.2M at the last price.
| Holder | Shares |
|---|---|
| Rogers William H JrChairman and CEO, Director | 968,217 |
| Maguire Michael BaronChief Financial Officer | 84,672 |
| Lesher KristinChief Whlse Banking Officer | 71,520 |
| Wilson Donta LChief Consumer & SB BK Officer | 56,009 |
| Lyons Michael P.President & CEO, Director | 46,000 |
| Tanner Bruce LDirector | 24,895 |
| Bender Bradley DChief Risk Officer | 12,781 |
| Stengel Scott AChief Legal Officer | 11,977 |
| Stein LaurenceDirector | 11,216 |
| Boyer K. David Jr.Director | 10,270 |
Questions about TFC
What does Truist Financial Corp do?
Truist Financial is a financial holding company providing commercial and retail banking services. It offers checking and savings accounts, residential mortgages, consumer loans, commercial lending, asset management, and payment processing. Its customers include retail consumers, small businesses, corporations, and institutional clients across the United States. Its shares trade on NYSE under the ticker TFC.
What is Truist Financial Corp's net worth?
Truist Financial Corp has a market value (market cap) of $61.5B at the latest share price, and shareholders' equity of $61.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Truist Financial Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $4.9B.
When did Truist Financial Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the form 13F-HR filing from October 30, 2026.
When is Truist Financial Corp's next earnings report?
Truist Financial Corp's next report is expected around January 20, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Truist Financial Corp pay a dividend?
Yes. Truist Financial Corp declared dividends of $2.08 per share in fiscal 2025, a yield of 4.13% at the current price.
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Where the numbers come from
Financial figures are the values Truist Financial Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.