Truist Financial Corporation

NYSE-TFC

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	36,852	39,768	30,230	21,421	20,295	18,868	19,065	3,844	3,083	4,424	4,014
Cash and Due from Banks
Interest-Bearing Deposits with Banks
Cash Equivalents
Restricted Cash
Segregated Cash Due from Banks
Securities and Investments	113,544	118,104	121,473	129,514	154,617	120,788	74,727	45,590	47,574	43,606	43,827
AFS Securities at Fair Value
HTM Securities
Short-Term Interbank Lending and Reverse Repurchase Agreements	2,981	2,550	2,378	3,181	4,028	1,745	1,417	143	—	—	153
Securities Borrowed or Purchased Under Agreements to Resell
Trading Assets	5,731	5,100	4,332	4,905	4,423	3,872	5,733	391	—	—	—
Trading Assets at Fair Value
Other Earning Assets	325,663	307,771	313,341	327,435	294,325	305,793	8,373	988	1,099	1,716	1,035
LHFS
Loans and Leases
Loans and Leases (Covered by FDIC Loss Share)
Loans and Leases (at Fair Value)
Gross Loans	—	—	312,061	325,991	289,513	299,734	299,842	149,013	143,701	143,322	135,951
Loans and Leases (at Fair Value)
Loans and Leases (Covered by FDIC Loss Share)
Allowance for Loan Losses	-4,988	-4,857	-4,798	-4,377	-4,435	-5,835	-1,549	-1,558	-1,490	-1,489	-1,460
Alll
Net Loans	318,750	301,526	307,263	321,614	285,078	293,899	298,293	147,455	142,211	141,833	134,491
Loans and Leases, Net of ALLL
Net Property, Plant & Equipment	3,176	3,225	3,298	3,605	3,700	3,870	3,712	2,118	2,055	2,107	2,007
Premises and Equipment
Net Intangible Assets	5,104	5,258	5,287	7,430	6,041	5,007	5,772	1,880	1,767	1,906	1,566
CDI and Other Intangible Assets
Loan Servicing Rights at Fair Value
Goodwill	17,125	17,125	17,156	27,013	26,098	24,447	24,154	9,818	9,618	9,638	8,548
Goodwill
Other Non-Earning Assets	38,663	37,132	42,652	35,128	32,149	30,673	31,832	13,470	14,235	14,046	14,306
FDIC Loss Share Receivable
Other Assets, Foreclosed Property and Other Assets Covered by FDIC Loss Share
Other Assets
Other Assets at Fair Value
Assets of Discontinued Operations
Total Assets	543,851	531,176	535,349	555,255	541,241	509,228	473,078	225,697	221,642	219,276	209,947
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Interest-bearing deposits	288,710	283,073	284,241	277,753	270,596	253,448	242,322	108,174	—	109,537	103,429
Interest-Bearing Deposits
Interest Checking
Other Client Deposits
Time Deposits
Other Interest-Bearing Deposits
Interest-Bearing Deposits
Noninterest-bearing deposits	106,197	107,451	111,624	135,742	145,892	127,629	92,405	53,025	—	50,697	45,695
Noninterest-Bearing Deposits
Total Deposits	394,907	390,524	395,865	413,495	416,488	381,077	334,727	161,199	157,371	160,234	149,124
Total Deposits
Short-Term Borrowings	29,376	29,205	24,828	23,422	5,292	6,092	18,218	5,178	4,938	1,406	3,593
Short-Term Borrowings
Accounts Payable	—	—	—	—	—	—	—	—	5,990	5,745	6,121
Accounts Payable and Other Liabilities
Long-Term Debt	41,729	34,956	38,918	43,203	35,913	39,597	41,339	23,709	23,648	21,965	23,769
Long-Term Debt
Other Liabilities	12,193	12,812	16,485	14,598	14,277	11,550	12,236	5,433	5,990	5,745	6,121
Accounts Payable and Other Liabilities
Other Liabilities
Liabilities of Discontinued Operations
Total Liabilities	478,205	467,497	476,096	494,718	471,970	438,316	406,520	195,519	191,947	189,350	182,607
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	5,907	5,907	6,673	6,673	6,673	8,048	5,102	3,053	3,053	3,053	2,603
Preferred Stock
Common Stock	6,396	6,580	6,669	6,634	6,639	6,745	6,711	3,817	3,910	4,047	3,902
Common Stock
Additional Paid-in Capital	34,278	35,628	36,177	34,544	34,565	35,843	35,609	6,849	7,893	9,104	8,365
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-6,373	-8,213	-12,506	-13,601	-1,604	716	-844	-1,715	-1,467	-1,132	-1,028
AOCI, Net of Deferred Income Taxes
Retained Earnings	25,438	23,777	22,088	26,264	22,998	19,455	19,806	18,118	16,259	14,809	13,464
Retained Earnings
Total Common Shareholders' Equity	65,646	63,679	59,101	60,514	69,271	70,807	66,384	30,122	29,648	29,881	27,306
Minority Interests and Other	—	—	152	23	—	105	174	56	47	45	34
Noncontrolling Interests
Total Shareholders' Equity	65,646	63,679	59,253	60,537	69,271	70,912	66,558	30,178	29,695	29,926	27,340
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	543,851	531,176	535,349	555,255	541,241	509,228	473,078	225,697	221,642	219,276	209,947
Total Liabilities and Shareholders' Equity