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    TFC

    TRUIST FINANCIAL CORP

    Company overview

    Market capitalization
    $57.53B
    Employees
    37,877
    Latest publication
    2026-09-29
    About TRUIST FINANCIAL CORP

    Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through two segments, Consumer and Small Business Banking; and Wholesale Banking. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts. The company also provides funding; asset management; credit card lending; home equity and mortgage lending; other direct retail lending; home mortgage lending; Investment brokerage services; mobile/online banking; payment solutions; point-of-sale lending; retail and small business deposit products; and small business lending. In addition, it offers asset-based lending, commercial deposit and treasury services; commercial lending; floor plan lending; derivatives; institutional trust services; insurance premium finance; international banking; investment banking and capital markets services; leasing; merchant services; mortgage warehouse lending; real estate lending; supply chain financing; and wealth management/private banking. The company was formerly known as BB&T Corporation and changed its name to Truist Financial Corporation in December 2019. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ4 20222022-12-31 · USD
    Total Revenue7,611,000,000USD7,408,000,000USD7,660,000,000USD7,844,000,000USD7,554,000,000USD7,380,000,000USD7,835,000,000USD7,539,000,000USD
    Selling And Marketing Expenses91,000,000USD79,000,000USD63,000,000USD79,000,000USD82,000,000USD75,000,000USD75,000,000USD70,000,000USD
    Other Operating Expenses63,000,000USD———————
    Interest Income5,967,000,000USD5,855,000,000USD6,114,000,000USD6,286,000,000USD6,154,000,000USD5,988,000,000USD6,352,000,000USD5,238,000,000USD
    Interest Expense2,346,000,000USD2,256,000,000USD2,414,000,000USD2,657,000,000USD2,567,000,000USD2,481,000,000USD2,750,000,000USD1,257,000,000USD
    Net Interest Income3,621,000,000USD3,599,000,000USD3,700,000,000USD3,629,000,000USD3,587,000,000USD3,507,000,000USD3,602,000,000USD3,981,000,000USD
    Non Interest Income1,644,000,000USD———————
    Revenue Net Of Interest Expense5,265,000,000USD———————
    Provision For Credit Losses395,000,000USD———————
    Non Interest Expense3,055,000,000USD———————
    Labor And Related Expense1,792,000,000USD———————
    Professional Fees335,000,000USD———————
    Income Before Tax1,815,000,000USD1,690,000,000USD1,564,000,000USD1,737,000,000USD1,513,000,000USD1,535,000,000USD1,710,000,000USD2,019,000,000USD
    Income Tax Expense262,000,000USD209,000,000USD210,000,000USD285,000,000USD273,000,000USD274,000,000USD271,000,000USD337,000,000USD
    Net Income1,553,000,000USD1,481,000,000USD1,354,000,000USD1,452,000,000USD1,240,000,000USD1,261,000,000USD1,442,000,000USD1,681,000,000USD
    Net Income Applicable To Common Shares1,519,000,000USD—1,289,000,000USD1,348,000,000USD1,180,000,000USD1,157,000,000USD—1,610,000,000USD
    Cost Of Revenue—2,735,000,000USD2,414,000,000USD3,093,000,000USD3,055,000,000USD2,939,000,000USD3,198,000,000USD1,724,000,000USD
    Gross Profit—4,673,000,000USD5,246,000,000USD4,751,000,000USD4,499,000,000USD4,441,000,000USD4,637,000,000USD5,815,000,000USD
    Selling General Administrative—1,727,000,000USD2,740,000,000USD1,726,000,000USD1,653,000,000USD1,587,000,000USD1,628,000,000USD2,198,000,000USD
    Unclassified Operating Expenses—1,177,000,000USD879,000,000USD1,209,000,000USD1,251,000,000USD1,244,000,000USD1,224,000,000USD1,528,000,000USD
    Total Operating Expenses—2,983,000,000USD3,682,000,000USD3,014,000,000USD2,986,000,000USD2,906,000,000USD2,927,000,000USD3,796,000,000USD
    Operating Income—1,690,000,000USD1,564,000,000USD1,737,000,000USD1,513,000,000USD1,535,000,000USD1,710,000,000USD2,019,000,000USD
    Tax Provision—209,000,000USD210,000,000USD285,000,000USD273,000,000USD274,000,000USD271,000,000USD337,000,000USD
    Net Income From Continuing Ops—1,481,000,000USD1,354,000,000USD1,452,000,000USD1,240,000,000USD1,261,000,000USD1,439,000,000USD1,682,000,000USD
    Ebit—1,690,000,000USD1,564,000,000USD1,737,000,000USD1,513,000,000USD1,535,000,000USD1,710,000,000USD2,019,000,000USD
    Ebitda—1,883,000,000USD1,634,000,000USD1,939,000,000USD1,725,000,000USD1,755,000,000USD1,939,000,000USD2,384,000,000USD
    Depreciation And Amortization—193,000,000USD70,000,000USD202,000,000USD212,000,000USD220,000,000USD229,000,000USD365,000,000USD
    Reconciled Depreciation—193,000,000USD203,000,000USD202,000,000USD212,000,000USD220,000,000USD229,000,000USD207,000,000USD
    Minority Interest——0USD0USD0USD0USD0USD-1,000,000USD
    Total Other Income Expense Net———130,000,000USD-28,000,000USD-38,000,000USD1,914,000,000USD-329,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue30,438,000,000USD23,064,000,000USD24,427,000,000USD14,664,000,000USD12,996,000,000USD12,156,000,000USD11,538,000,000USD10,324,000,000USD
    Cost Of Revenue11,501,000,000USD-45,000,000USD4,057,000,000USD2,711,000,000USD2,004,000,000USD1,386,000,000USD1,317,000,000USD4,414,000,000USD
    Gross Profit18,937,000,000USD23,109,000,000USD20,370,000,000USD11,953,000,000USD10,992,000,000USD10,770,000,000USD10,221,000,000USD5,910,000,000USD
    Selling General Administrative7,706,000,000USD8,632,000,000USD8,146,000,000USD4,833,000,000USD4,313,000,000USD4,226,000,000USD4,029,000,000USD2,201,000,000USD
    Selling And Marketing Expenses299,000,000USD294,000,000USD273,000,000USD137,000,000USD102,000,000USD94,000,000USD——
    Unclassified Operating Expenses4,583,000,000USD6,190,000,000USD6,478,000,000USD2,964,000,000USD2,517,000,000USD3,124,000,000USD2,692,000,000USD1,630,000,000USD
    Total Operating Expenses12,588,000,000USD15,116,000,000USD14,897,000,000USD7,934,000,000USD6,932,000,000USD7,444,000,000USD6,721,000,000USD3,831,000,000USD
    Operating Income6,349,000,000USD7,993,000,000USD5,473,000,000USD4,019,000,000USD4,060,000,000USD3,326,000,000USD3,500,000,000USD2,079,000,000USD
    Interest Income24,542,000,000USD13,774,000,000USD15,548,000,000USD9,409,000,000USD8,120,000,000USD7,374,000,000USD7,066,000,000USD—
    Interest Expense10,119,000,000USD768,000,000USD1,722,000,000USD2,096,000,000USD1,438,000,000USD839,000,000USD745,000,000USD2,969,000,000USD
    Net Interest Income14,423,000,000USD13,006,000,000USD13,826,000,000USD7,313,000,000USD6,682,000,000USD6,535,000,000USD6,321,000,000USD—
    Income Before Tax6,349,000,000USD7,993,000,000USD5,473,000,000USD4,019,000,000USD4,060,000,000USD3,326,000,000USD3,500,000,000USD2,079,000,000USD
    Income Tax Expense1,042,000,000USD1,556,000,000USD981,000,000USD782,000,000USD803,000,000USD911,000,000USD1,058,000,000USD550,000,000USD
    Tax Provision1,042,000,000USD1,556,000,000USD981,000,000USD782,000,000USD803,000,000USD911,000,000USD1,058,000,000USD—
    Net Income5,307,000,000USD6,440,000,000USD4,482,000,000USD3,224,000,000USD3,237,000,000USD2,394,000,000USD2,426,000,000USD1,519,000,000USD
    Net Income From Continuing Ops5,307,000,000USD6,437,000,000USD4,492,000,000USD4,801,000,000USD3,257,000,000USD2,415,000,000USD2,442,000,000USD—
    Ebit6,349,000,000USD7,993,000,000USD5,473,000,000USD4,019,000,000USD4,060,000,000USD3,326,000,000USD3,500,000,000USD2,079,000,000USD
    Ebitda7,053,000,000USD9,377,000,000USD7,081,000,000USD4,649,000,000USD4,615,000,000USD3,876,000,000USD4,055,000,000USD2,377,000,000USD
    Depreciation And Amortization704,000,000USD1,384,000,000USD1,608,000,000USD630,000,000USD555,000,000USD550,000,000USD555,000,000USD298,000,000USD
    Reconciled Depreciation837,000,000USD764,000,000USD1,608,000,000USD630,000,000USD555,000,000USD550,000,000USD——
    Minority Interest0USD3,000,000USD10,000,000USD13,000,000USD20,000,000USD21,000,000USD16,000,000USD—
    Net Income Applicable To Common Shares4,974,000,000USD6,033,000,000USD4,184,000,000USD3,028,000,000USD3,063,000,000USD2,220,000,000USD2,259,000,000USD—
    Total Other Income Expense Net—-2,336,000,000USD-2,718,000,000USD-605,000,000USD-411,000,000USD-802,000,000USD-170,000,000USD75,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets556,023,000,000USD548,975,000,000USD547,538,000,000USD543,851,000,000USD543,833,000,000USD535,899,000,000USD531,176,000,000USD523,434,000,000USD
    Total Liabilities491,928,000,000USD———————
    Total Stockholder Equity64,095,000,000USD64,214,000,000USD65,189,000,000USD65,646,000,000USD64,840,000,000USD64,635,000,000USD63,679,000,000USD65,696,000,000USD
    Total Equity Including Noncontrolling Interest64,095,000,000USD———————
    Property Plant Equipment Net3,177,000,000USD3,145,000,000USD3,172,000,000USD5,661,000,000USD5,690,000,000USD5,634,000,000USD5,592,000,000USD5,643,000,000USD
    Goodwill17,125,000,000USD———————
    Common Stock6,108,000,000USD6,229,000,000USD6,312,000,000USD6,396,000,000USD6,447,000,000USD6,548,000,000USD6,580,000,000USD6,638,000,000USD
    Retained Earnings27,676,000,000USD26,796,000,000USD26,067,000,000USD25,438,000,000USD24,759,000,000USD24,252,000,000USD23,777,000,000USD23,248,000,000USD
    Accumulated Other Comprehensive Income-6,716,000,000USD-6,337,000,000USD-5,769,000,000USD-6,373,000,000USD-6,893,000,000USD-7,250,000,000USD-8,213,000,000USD-6,883,000,000USD
    Intangible Assets—1,192,000,000USD1,256,000,000USD5,104,000,000USD5,011,000,000USD5,101,000,000USD5,258,000,000USD5,134,000,000USD
    Total Liab—484,761,000,000USD482,349,000,000USD478,205,000,000USD478,993,000,000USD471,264,000,000USD467,497,000,000USD457,738,000,000USD
    Capital Stock—11,145,000,000USD11,228,000,000USD12,303,000,000USD12,354,000,000USD12,455,000,000USD12,487,000,000USD13,311,000,000USD
    Good Will—17,125,000,000USD17,125,000,000USD17,125,000,000USD17,125,000,000USD17,125,000,000USD17,125,000,000USD17,125,000,000USD
    Cash—4,294,000,000USD36,377,000,000USD36,852,000,000USD41,451,000,000USD42,171,000,000USD39,768,000,000USD39,640,000,000USD
    Cash And Short Term Investments—4,294,000,000USD45,367,000,000USD41,350,000,000USD45,855,000,000USD46,468,000,000USD44,323,000,000USD43,741,000,000USD
    Total Current Assets—4,294,000,000USD370,815,000,000USD56,337,000,000USD60,691,000,000USD61,362,000,000USD58,660,000,000USD57,146,000,000USD
    Total Current Liabilities—27,441,000,000USD428,237,000,000USD424,283,000,000USD422,753,000,000USD427,466,000,000USD417,833,000,000USD406,092,000,000USD
    Net Debt—64,769,000,000USD33,425,000,000USD34,253,000,000USD19,607,000,000USD13,589,000,000USD22,497,000,000USD15,444,000,000USD
    Short Term Debt—27,441,000,000USD27,839,000,000USD29,376,000,000USD16,631,000,000USD23,730,000,000USD27,309,000,000USD18,314,000,000USD
    Short Long Term Debt—27,441,000,000USD22,342,000,000USD29,376,000,000USD16,631,000,000USD23,730,000,000USD17,634,000,000USD14,359,000,000USD
    Short Long Term Debt Total—69,063,000,000USD69,802,000,000USD71,105,000,000USD61,058,000,000USD55,760,000,000USD62,265,000,000USD55,084,000,000USD
    Long Term Debt—41,622,000,000USD41,963,000,000USD41,729,000,000USD44,427,000,000USD32,030,000,000USD34,956,000,000USD36,770,000,000USD
    Long Term Investments—114,978,000,000USD115,850,000,000USD117,209,000,000USD119,142,000,000USD121,457,000,000USD121,533,000,000USD119,241,000,000USD
    Short Term Investments—4,745,000,000USD8,990,000,000USD4,498,000,000USD4,404,000,000USD4,297,000,000USD4,555,000,000USD4,101,000,000USD
    Net Receivables—2,122,000,000USD325,448,000,000USD13,924,000,000USD13,738,000,000USD13,789,000,000USD13,276,000,000USD12,379,000,000USD
    Property Plant Equipment Gross—5,464,000,000USD8,250,000,000USD5,661,000,000USD5,690,000,000USD5,634,000,000USD8,236,000,000USD5,643,000,000USD
    Common Stock Shares Outstanding—1,266,572,000shares1,285,078,000shares1,305,005,000shares1,305,005,000shares1,324,339,000shares1,333,701,000shares1,349,129,000shares
    Non Current Assets Total—544,681,000,000USD176,723,000,000USD487,514,000,000USD483,142,000,000USD474,537,000,000USD472,516,000,000USD466,288,000,000USD
    Non Current Liabilities Total—457,320,000,000USD54,112,000,000USD53,922,000,000USD56,240,000,000USD43,798,000,000USD49,664,000,000USD51,646,000,000USD
    Non Currrent Assets Other—43,782,000,000USD42,942,000,000USD24,509,000,000USD23,799,000,000USD23,305,000,000USD23,496,000,000USD23,053,000,000USD
    Unclassified Current Assets—-6,867,000,000USD——————
    Unclassified Non Current Assets—364,459,000,000USD-11,542,000,000USD-132,659,000,000USD-231,458,000,000USD-233,984,000,000USD-70,400,000,000USD-21,536,000,000USD
    Unclassified Current Liabilities—-27,441,000,000USD-22,342,000,000USD-29,376,000,000USD-16,631,000,000USD-23,730,000,000USD-17,634,000,000USD-14,359,000,000USD
    Unclassified Non Current Liabilities—415,698,000,000USD12,149,000,000USD12,193,000,000USD11,813,000,000USD11,768,000,000USD14,708,000,000USD14,876,000,000USD
    Unclassified Equity—26,381,000,000USD27,351,000,000USD27,882,000,000USD28,173,000,000USD28,630,000,000USD29,048,000,000USD29,382,000,000USD
    Other Current Liab——400,398,000,000USD394,907,000,000USD406,122,000,000USD403,736,000,000USD390,524,000,000USD387,778,000,000USD
    Other Assets——7,920,000,000USD450,565,000,000USD543,833,000,000USD535,899,000,000USD369,912,000,000USD317,628,000,000USD
    Other Current Assets———1,063,000,000USD1,098,000,000USD1,105,000,000USD1,061,000,000USD1,026,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets547,538,000,000USD531,176,000,000USD535,349,000,000USD555,255,000,000USD541,241,000,000USD509,228,000,000USD473,078,000,000USD225,697,000,000USD
    Intangible Assets1,256,000,000USD5,258,000,000USD5,287,000,000USD7,430,000,000USD6,041,000,000USD5,007,000,000USD5,772,000,000USD1,880,000,000USD
    Total Liab482,349,000,000USD467,497,000,000USD476,096,000,000USD494,718,000,000USD471,970,000,000USD438,316,000,000USD406,520,000,000USD195,519,000,000USD
    Total Stockholder Equity65,189,000,000USD63,679,000,000USD59,101,000,000USD60,514,000,000USD69,271,000,000USD70,807,000,000USD66,384,000,000USD30,122,000,000USD
    Other Current Liab400,398,000,000USD390,524,000,000USD395,865,000,000USD413,495,000,000USD416,488,000,000USD381,077,000,000USD334,727,000,000USD161,199,000,000USD
    Common Stock6,312,000,000USD6,580,000,000USD6,669,000,000USD6,634,000,000USD6,639,000,000USD6,745,000,000USD6,711,000,000USD3,817,000,000USD
    Capital Stock11,228,000,000USD12,487,000,000USD13,342,000,000USD13,307,000,000USD13,312,000,000USD14,793,000,000USD11,813,000,000USD6,870,000,000USD
    Retained Earnings26,067,000,000USD23,777,000,000USD22,088,000,000USD26,264,000,000USD22,998,000,000USD19,455,000,000USD19,806,000,000USD18,118,000,000USD
    Good Will17,125,000,000USD17,125,000,000USD17,156,000,000USD27,013,000,000USD26,098,000,000USD24,447,000,000USD24,154,000,000USD9,818,000,000USD
    Other Assets7,920,000,000USD449,586,000,000USD6,563,000,000USD499,544,000,000USD475,216,000,000USD445,358,000,000USD259,066,000,000USD285,089,000,000USD
    Cash36,377,000,000USD39,768,000,000USD30,230,000,000USD21,421,000,000USD20,295,000,000USD18,868,000,000USD19,065,000,000USD3,844,000,000USD
    Cash And Short Term Investments45,367,000,000USD44,323,000,000USD97,596,000,000USD93,222,000,000USD173,418,000,000USD139,656,000,000USD93,792,000,000USD28,882,000,000USD
    Total Current Assets370,815,000,000USD58,660,000,000USD109,659,000,000USD106,156,000,000USD184,914,000,000USD150,355,000,000USD110,831,000,000USD35,909,000,000USD
    Total Current Liabilities428,237,000,000USD417,833,000,000USD419,068,000,000USD435,366,000,000USD421,462,000,000USD386,784,000,000USD352,263,000,000USD171,810,000,000USD
    Net Debt33,425,000,000USD22,497,000,000USD31,891,000,000USD43,653,000,000USD20,592,000,000USD26,436,000,000USD39,810,000,000USD25,043,000,000USD
    Short Term Debt27,839,000,000USD27,309,000,000USD23,203,000,000USD21,871,000,000USD4,974,000,000USD5,707,000,000USD17,536,000,000USD5,178,000,000USD
    Short Long Term Debt22,342,000,000USD17,634,000,000USD20,776,000,000USD23,422,000,000USD5,292,000,000USD6,092,000,000USD15,990,000,000USD5,178,000,000USD
    Short Long Term Debt Total69,802,000,000USD62,265,000,000USD62,121,000,000USD65,074,000,000USD40,887,000,000USD45,304,000,000USD58,875,000,000USD28,887,000,000USD
    Long Term Debt41,963,000,000USD34,956,000,000USD38,918,000,000USD43,203,000,000USD35,913,000,000USD39,597,000,000USD41,339,000,000USD23,709,000,000USD
    Long Term Investments115,850,000,000USD121,533,000,000USD124,590,000,000USD134,419,000,000USD159,040,000,000USD299,958,000,000USD298,293,000,000USD168,995,000,000USD
    Short Term Investments8,990,000,000USD4,555,000,000USD67,366,000,000USD71,801,000,000USD153,123,000,000USD120,788,000,000USD74,727,000,000USD25,038,000,000USD
    Net Receivables325,448,000,000USD13,276,000,000USD10,980,000,000USD11,772,000,000USD10,344,000,000USD9,452,000,000USD15,785,000,000USD6,425,000,000USD
    Property Plant Equipment Net3,172,000,000USD5,592,000,000USD6,002,000,000USD6,880,000,000USD6,960,000,000USD7,013,000,000USD7,432,000,000USD3,493,000,000USD
    Property Plant Equipment Gross8,250,000,000USD8,236,000,000USD8,773,000,000USD9,408,000,000USD3,700,000,000USD7,013,000,000USD10,513,000,000USD2,118,000,000USD
    Accumulated Other Comprehensive Income-5,769,000,000USD-8,213,000,000USD-12,506,000,000USD-13,601,000,000USD-1,604,000,000USD716,000,000USD-844,000,000USD-1,715,000,000USD
    Common Stock Shares Outstanding1,285,078,000shares1,331,087,000shares1,331,963,000shares1,338,462,000shares1,349,378,000shares1,358,289,000shares815,204,000shares783,484,000shares
    Non Current Assets Total176,723,000,000USD472,516,000,000USD425,690,000,000USD449,099,000,000USD356,327,000,000USD358,873,000,000USD362,247,000,000USD189,788,000,000USD
    Non Current Liabilities Total54,112,000,000USD49,664,000,000USD57,028,000,000USD59,352,000,000USD50,508,000,000USD51,532,000,000USD54,257,000,000USD23,709,000,000USD
    Non Currrent Assets Other42,942,000,000USD23,496,000,000USD21,377,000,000USD20,436,000,000USD20,617,000,000USD15,971,000,000USD18,517,000,000USD6,984,000,000USD
    Unclassified Non Current Assets-11,542,000,000USD-150,074,000,000USD244,715,000,000USD-246,623,000,000USD-337,645,000,000USD-438,881,000,000USD-250,987,000,000USD-286,471,000,000USD
    Unclassified Current Liabilities-22,342,000,000USD-17,634,000,000USD-20,776,000,000USD-436,917,000,000USD-421,780,000,000USD-387,169,000,000USD-350,717,000,000USD-5,178,000,000USD
    Unclassified Non Current Liabilities12,149,000,000USD14,708,000,000USD18,110,000,000USD6,067,000,000USD-13,959,000,000USD-8,714,000,000USD-9,067,000,000USD-10,619,000,000USD
    Unclassified Equity27,351,000,000USD29,048,000,000USD29,508,000,000USD27,910,000,000USD27,926,000,000USD29,098,000,000USD28,898,000,000USD3,032,000,000USD
    Other Current Assets—1,061,000,000USD1,083,000,000USD1,162,000,000USD1,152,000,000USD1,247,000,000USD1,254,000,000USD602,000,000USD
    Inventory——-7,894,000,000USD-11,772,000,000USD-39,871,000,000USD-34,247,000,000USD-31,817,000,000USD-11,000,000USD
    Other Liab———10,082,000,000USD14,277,000,000USD9,099,000,000USD9,749,000,000USD5,186,000,000USD
    Current Deferred Revenue———-13,601,000,000USD———-53,025,000,000USD
    Accounts Payable———413,495,000,000USD416,488,000,000USD381,077,000,000USD334,727,000,000USD5,433,000,000USD
    Net Tangible Assets———23,156,000,000USD33,092,000,000USD35,328,000,000USD33,986,000,000USD16,493,000,000USD
    Earning Assets————183,090,000,000USD146,303,000,000USD109,702,000,000USD47,705,000,000USD
    Non Current Liabilities Other————14,277,000,000USD11,550,000,000USD12,236,000,000USD5,433,000,000USD
    Unclassified Current Assets————-183,090,000,000USD-146,303,000,000USD-109,702,000,000USD-47,705,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income3,034,000,000USD
    Depreciation257,000,000USD
    Operating Cash Flow1,718,000,000USD
    Investing Cash Flow-4,809,000,000USD
    Financing Cash Flow6,002,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash2,911,000,000USD
    End Cash Flow39,288,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,481,000,000USD1,354,000,000USD1,452,000,000USD1,240,000,000USD1,261,000,000USD1,276,000,000USD1,442,000,000USD922,000,000USD
    Depreciation193,000,000USD203,000,000USD202,000,000USD212,000,000USD220,000,000USD237,000,000USD229,000,000USD240,000,000USD
    Other Non Cash Items479,000,000USD757,000,000USD414,000,000USD626,000,000USD648,000,000USD646,000,000USD815,000,000USD2,429,000,000USD
    Change In Working Capital-1,474,000,000USD268,000,000USD-571,000,000USD-1,164,000,000USD-1,383,000,000USD-1,384,000,000USD-952,000,000USD-2,746,000,000USD
    Total Cash From Operating Activities679,000,000USD2,582,000,000USD1,497,000,000USD914,000,000USD746,000,000USD775,000,000USD1,534,000,000USD845,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD-95,045,000USD0USD
    Free Cash Flow679,000,000USD2,582,000,000USD1,497,000,000USD914,000,000USD746,000,000USD775,000,000USD1,534,000,000USD845,000,000USD
    Investments94,000,000USD1,722,000,000USD-3,635,000,000USD-7,705,000,000USD-1,631,000,000USD-7,960,000,000USD-3,494,000,000USD24,149,000,000USD
    Total Cashflows From Investing Activities-1,937,000,000USD-4,792,000,000USD-3,635,000,000USD-7,705,000,000USD-1,631,000,000USD-7,960,000,000USD-3,494,000,000USD24,149,000,000USD
    Net Borrowings-648,000,000USD-1,279,000,000USD10,005,000,000USD5,179,000,000USD-8,579,000,000USD6,707,000,000USD-293,000,000USD—
    Total Cash From Financing Activities1,078,000,000USD1,735,000,000USD-2,461,000,000USD6,071,000,000USD3,288,000,000USD7,313,000,000USD721,000,000USD-19,100,000,000USD
    Dividends Paid-749,000,000USD-714,000,000USD-769,000,000USD-730,000,000USD-783,000,000USD-761,000,000USD-801,000,000USD-773,000,000USD
    Sale Purchase Of Stock-1,134,000,000USD-1,750,000,000USD-500,000,000USD-750,000,000USD-500,000,000USD-1,250,000,000USD-500,000,000USD0USD
    Change In Cash-180,000,000USD-475,000,000USD-4,599,000,000USD-720,000,000USD2,403,000,000USD128,000,000USD-1,239,000,000USD5,894,000,000USD
    Begin Period Cash Flow36,377,000,000USD36,852,000,000USD41,451,000,000USD42,171,000,000USD39,768,000,000USD39,640,000,000USD40,879,000,000USD34,985,000,000USD
    End Period Cash Flow36,197,000,000USD36,377,000,000USD36,852,000,000USD41,451,000,000USD42,171,000,000USD39,768,000,000USD39,640,000,000USD40,879,000,000USD
    Other Cashflows From Investing Activities-2,031,000,000USD-6,514,000,000USD-6,241,000,000USD-10,508,000,000USD-2,949,000,000USD-3,290,000,000USD1,419,000,000USD13,799,000,000USD
    Other Cashflows From Financing Activities3,609,000,000USD4,478,000,000USD-11,197,000,000USD2,372,000,000USD13,150,000,000USD2,617,000,000USD2,315,000,000USD-10,401,000,000USD
    Unclassified Financing Cash Flow—1,000,000,000USD—————-7,926,000,000USD
    Unclassified Investing Cash Flow——6,241,000,000USD10,508,000,000USD2,949,000,000USD3,290,000,000USD-1,323,955,000USD-13,799,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income5,307,000,000USD4,840,000,000USD-1,047,000,000USD6,267,000,000USD6,437,000,000USD4,492,000,000USD3,237,000,000USD3,257,000,000USD
    Depreciation837,000,000USD979,000,000USD1,215,000,000USD1,366,000,000USD1,384,000,000USD1,608,000,000USD630,000,000USD555,000,000USD
    Other Non Cash Items2,445,000,000USD4,499,000,000USD8,192,000,000USD-1,537,000,000USD-584,000,000USD-852,000,000USD32,000,000USD37,000,000USD
    Change In Working Capital-2,850,000,000USD-8,154,000,000USD271,000,000USD4,985,000,000USD655,000,000USD-97,000,000USD-3,275,000,000USD359,000,000USD
    Total Cash From Operating Activities5,739,000,000USD2,164,000,000USD8,631,000,000USD11,081,000,000USD7,892,000,000USD7,437,000,000USD1,520,000,000USD4,349,000,000USD
    Capital Expenditures0USD0USD-17,000,000USD-564,000,000USD-442,000,000USD-815,000,000USD656,000,000USD-363,000,000USD
    Free Cash Flow5,739,000,000USD2,164,000,000USD8,631,000,000USD10,517,000,000USD7,450,000,000USD6,622,000,000USD2,176,000,000USD3,986,000,000USD
    Investments8,449,000,000USD18,598,000,000USD22,858,000,000USD-29,972,000,000USD-29,039,000,000USD-39,692,000,000USD36,780,000,000USD-4,528,000,000USD
    Total Cashflows From Investing Activities-17,763,000,000USD18,598,000,000USD22,858,000,000USD-29,972,000,000USD-32,056,000,000USD-43,652,000,000USD8,348,000,000USD-4,963,000,000USD
    Net Borrowings5,326,000,000USD361,000,000USD-2,678,000,000USD26,540,000,000USD-4,031,000,000USD-13,758,000,000USD6,293,000,000USD476,000,000USD
    Total Cash From Financing Activities8,633,000,000USD-11,638,000,000USD-22,266,000,000USD20,017,000,000USD25,591,000,000USD36,018,000,000USD5,353,000,000USD1,502,000,000USD
    Dividends Paid-2,996,000,000USD-3,135,000,000USD-3,131,000,000USD-2,989,000,000USD-2,852,000,000USD-2,725,000,000USD-1,459,000,000USD-1,378,000,000USD
    Sale Purchase Of Stock-2,500,000,000USD-1,750,000,000USD-250,000,000USD-250,000,000USD-3,031,000,000USD-500,000,000USD-1,725,000,000USD-1,205,000,000USD
    Change In Cash-3,391,000,000USD9,124,000,000USD9,223,000,000USD1,126,000,000USD1,427,000,000USD-197,000,000USD15,221,000,000USD888,000,000USD
    Begin Period Cash Flow39,768,000,000USD30,644,000,000USD21,421,000,000USD20,295,000,000USD18,868,000,000USD19,065,000,000USD3,844,000,000USD2,956,000,000USD
    End Period Cash Flow36,377,000,000USD39,768,000,000USD30,644,000,000USD21,421,000,000USD20,295,000,000USD18,868,000,000USD19,065,000,000USD3,844,000,000USD
    Other Cashflows From Investing Activities-26,212,000,000USD4,841,000,000USD13,141,000,000USD-29,408,000,000USD-2,575,000,000USD-3,145,000,000USD-6,256,000,000USD-6,081,000,000USD
    Other Cashflows From Financing Activities8,803,000,000USD-7,114,000,000USD-16,457,000,000USD30,553,000,000USD82,000,000USD953,000,000USD-175,000,000USD3,609,000,000USD
    Unclassified Investing Cash Flow—-4,841,000,000USD-13,124,000,000USD29,972,000,000USD——-22,832,000,000USD6,009,000,000USD
    Stock Based Compensation——320,000,000USD318,000,000USD320,000,000USD353,000,000USD165,000,000USD141,000,000USD
    Unclassified Operating Cash Flow——-320,000,000USD-318,000,000USD-320,000,000USD1,933,000,000USD731,000,000USD—
    Unclassified Financing Cash Flow——250,000,000USD-33,837,000,000USD35,423,000,000USD52,048,000,000USD2,419,000,000USD—
    Change To Liabilities———0USD0USD0USD0USD0USD
    Issuance Of Capital Stock———0USD0USD3,449,000,000USD1,683,000,000USD0USD
    Cash And Cash Equivalents Changes————1,427,000,000USD-197,000,000USD15,221,000,000USD904,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    30-89 Day Past-Due Accruing Loan Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant0.54percentDisclosure

    90+ Day Past-Due Accruing Loan Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant0.21percentDisclosure

    90+ Day Past-Due Accruing Ratio Excluding Government-Guaranteed Loans

    Period endPeriodValueUnitSource
    2026-06-30instant0.04percentDisclosure

    AFS Securities Effective Duration Excluding Swaps

    Period endPeriodValueUnitSource
    2026-06-30instant4.3yearsDisclosure

    AFS Securities Effective Duration Including Swaps

    Period endPeriodValueUnitSource
    2026-06-30instant3.2yearsDisclosure

    ALLL as a Percentage of Loans and Leases

    Period endPeriodValueUnitSource
    2026-06-30instant1.51percentDisclosure

    ALLL to Net Charge-Offs

    Period endPeriodValueUnitSource
    2026-06-30quarterly3multipleDisclosure

    ALLL to Nonperforming Loans and Leases

    Period endPeriodValueUnitSource
    2026-06-30instant2.9multipleDisclosure

    Available Secured Borrowing Capacity

    Period endPeriodValueUnitSource
    2026-06-30instant180,059USD millionsDisclosure

    Average Cost of Interest-Bearing Deposits

    Period endPeriodValueUnitSource
    2026-06-30quarterly2.1percentDisclosure

    Average Cost of Total Deposits

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.56percentDisclosure

    Average Earning Assets

    Period endPeriodValueUnitSource
    2026-06-30quarterly492,461USD millionsDisclosure

    Average Interest-Rate Spread

    Period endPeriodValueUnitSource
    2026-06-30quarterly2.35percentDisclosure

    Average Liquidity Coverage Ratio

    Period endPeriodValueUnitSource
    2026-06-30quarterly113percentDisclosure

    Average Loans and Leases Held for Investment

    Period endPeriodValueUnitSource
    2026-06-30quarterly329.2USD billionsDisclosure

    Average Noninterest-Bearing Deposit Mix

    Period endPeriodValueUnitSource
    2026-06-30quarterly25.6percentDisclosure

    Average Total Deposits

    Period endPeriodValueUnitSource
    2026-06-30quarterly404.9USD billionsDisclosure

    Average Weighted Eligible HQLA

    Period endPeriodValueUnitSource
    2026-06-30quarterly92.8USD billionsDisclosure

    CRE Mortgages Originated

    Period endPeriodValueUnitSource
    2026-06-30year_to_date1,008USD millionsDisclosure

    CRE Mortgages Serviced for Others UPB

    Period endPeriodValueUnitSource
    2026-06-30instant25,917USD millionsDisclosure

    Common Equity Tier 1 Capital Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant10.9percentDisclosure

    HTM Securities Effective Duration

    Period endPeriodValueUnitSource
    2026-06-30instant7.2yearsDisclosure

    Loans 30-89 Days Past Due and Still Accruing

    Period endPeriodValueUnitSource
    2026-06-30instant1,774USD millionsDisclosure

    Loans 90+ Days Past Due and Still Accruing

    Period endPeriodValueUnitSource
    2026-06-30instant698USD millionsDisclosure

    NPAs as a Percentage of Loans and Foreclosed Property

    Period endPeriodValueUnitSource
    2026-06-30instant0.53percentDisclosure

    NPAs as a Percentage of Total Assets

    Period endPeriodValueUnitSource
    2026-06-30instant0.31percentDisclosure

    NPLs as a Percentage of Loans and Leases HFI

    Period endPeriodValueUnitSource
    2026-06-30instant0.51percentDisclosure

    Net Charge-Off Ratio - Total Loans and Leases

    Period endPeriodValueUnitSource
    2026-06-30quarterly0.5percentDisclosure

    Net Interest Margin - Taxable Equivalent

    Period endPeriodValueUnitSource
    2026-06-30quarterly2.98percentDisclosure

    Nonperforming Assets

    Period endPeriodValueUnitSource
    2026-06-30instant1,748USD millionsDisclosure

    Nonperforming Loans and Leases HFI

    Period endPeriodValueUnitSource
    2026-06-30instant1,692USD millionsDisclosure

    Residential Mortgage Loans Sold from LHFS UPB

    Period endPeriodValueUnitSource
    2026-06-30year_to_date8,115USD millionsDisclosure

    Residential Mortgage Servicing Portfolio UPB

    Period endPeriodValueUnitSource
    2026-06-30instant298,658USD millionsDisclosure

    Residential Mortgages Serviced for Others UPB

    Period endPeriodValueUnitSource
    2026-06-30instant240,764USD millionsDisclosure

    Return on Average Assets

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.1percentDisclosure

    Return on Average Common Shareholders' Equity

    Period endPeriodValueUnitSource
    2026-06-30quarterly10.4percentDisclosure

    Return on Average Tangible Common Equity

    Period endPeriodValueUnitSource
    2026-06-30quarterly15.4percentDisclosure

    Risk-Weighted Assets

    Period endPeriodValueUnitSource
    2026-06-30instant434,799USD millionsDisclosure

    Secured Borrowing Capacity to One-Year Wholesale Funding Maturities

    Period endPeriodValueUnitSource
    2026-06-30instant4.8multipleDisclosure

    Selected Liquidity Sources

    Period endPeriodValueUnitSource
    2026-06-30instant212,101USD millionsDisclosure

    Supplementary Leverage Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant8.2percentDisclosure

    Tangible Book Value per Common Share

    Period endPeriodValueUnitSource
    2026-06-30instant33.4USD per shareDisclosure

    Tier 1 Capital Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant12.2percentDisclosure

    Tier 1 Leverage Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant9.8percentDisclosure

    Total Capital Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant14percentDisclosure

    Variable-Rate Loans and Leases HFI

    Period endPeriodValueUnitSource
    2026-06-30instant57percentDisclosure

    Weighted Average Residential Mortgage Servicing Fee

    Period endPeriodValueUnitSource
    2026-06-30year_to_date0.29percentDisclosure

    Yield on Average Securities

    Period endPeriodValueUnitSource
    2026-06-30quarterly2.96percentDisclosure

    Yield on Average Total Loans and Leases

    Period endPeriodValueUnitSource
    2026-06-30quarterly5.68percentDisclosure

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.