Truist Financial Corporation (TFC) |
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Truist Financial Balance Sheet Quarterly
TFC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
3,181.00 |
2,568.00 |
2,650.00 |
2,322.00 |
4,028.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
71,801.00 |
72,978.00 |
79,278.00 |
84,753.00 |
154,617.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Amount |
1,444.00 |
2,304.00 |
3,638.00 |
4,167.00 |
4,812.00 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
4,812.00 |
Total loans net |
317,237.00 |
305,925.00 |
295,288.00 |
281,741.00 |
280,643.00 |
Equipment/Property/Plant Net |
3,605.00 |
3,585.00 |
3,682.00 |
3,662.00 |
3,700.00 |
Goodwill net |
27,013.00 |
26,810.00 |
26,299.00 |
26,284.00 |
26,098.00 |
Intangibles |
3,672.00 |
3,726.00 |
3,535.00 |
3,693.00 |
3,408.00 |
Long-term investments |
3,758.00 |
3,797.00 |
3,466.00 |
3,013.00 |
2,633.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
127,302.00 |
130,542.00 |
130,753.00 |
137,357.00 |
61,302.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
555,255.00 |
548,438.00 |
545,123.00 |
543,979.00 |
541,241.00 |
LIABILITIES |
Deposits |
413,495.00 |
415,992.00 |
424,759.00 |
428,328.00 |
416,488.00 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
23,422.00 |
25,687.00 |
13,736.00 |
5,147.00 |
5,292.00 |
Other Liabilities |
- |
- |
- |
- |
- |
Time Deposits Less Than |
- |
- |
- |
- |
- |
Time Deposits100000 Or More |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
43,203.00 |
31,172.00 |
30,319.00 |
33,773.00 |
35,913.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
451,515.00 |
456,455.00 |
451,805.00 |
445,162.00 |
14,277.00 |
Total Liabilities |
494,718.00 |
487,627.00 |
482,124.00 |
478,935.00 |
471,970.00 |
SHAREHOLDER'S EQUITY |
Preferred Stock Including Additional Paid In Capital Net Of Discount |
6,673.00 |
6,673.00 |
6,673.00 |
6,673.00 |
6,673.00 |
Common Stock Value |
3,326.83 |
3,326.77 |
3,326.39 |
3,331.41 |
9,966.82 |
Additional Paid In Capital Common Stock |
34,544.00 |
34,487.00 |
34,410.00 |
34,539.00 |
34,565.00 |
Retained Earnings / Accumulated Deficit |
26,264.00 |
25,344.00 |
24,500.00 |
23,687.00 |
22,998.00 |
Other Equity |
-10,298.83 |
-9,047.77 |
-5,939.39 |
-3,214.41 |
-4,934.04 |
Common Stockholder's Equity |
60,509.00 |
60,783.00 |
62,970.00 |
65,016.00 |
69,268.78 |
Preferred Stockholder's Equity |
5.00 |
5.00 |
5.00 |
5.00 |
5.22 |
Noncontrolling interests & other |
23.00 |
23.00 |
24.00 |
23.00 |
- |
Total
Stockholder's Equity |
60,537.00 |
60,811.00 |
62,999.00 |
65,044.00 |
69,271.00 |
Liabilities & Stockholder's
Equity |
555,255.00 |
548,438.00 |
545,123.00 |
543,979.00 |
541,241.00 |
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