Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 13.3B
Net Income 4.8B 36.45%
EPS (Diluted) $3.36

Balance Sheet Metrics

Total Assets 531.2B
Total Liabilities 467.5B
Shareholders Equity 63.7B
Debt to Equity 7.34

Cash Flow Metrics

Operating Cash Flow -1.1B
Free Cash Flow 2.2B

Revenue & Profitability Trend

Truist Financial Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 13.3B 23.4B 23.0B 22.3B 22.7B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 6.8B 9.0B 8.8B 8.9B 8.4B
Operating Income - - - - -
Pre-tax Income -601.0M -185.0M 7.7B 8.0B 5.5B
Income Tax -556.0M 862.0M 1.4B 1.6B 981.0M
Net Income 4.8B -1.0B 6.3B 6.4B 4.5B
EPS (Diluted) $3.36 -$1.09 $4.43 $4.47 $3.08

Income Statement Trend

Truist Financial Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 531.2B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 467.5B - - - -
Equity
Total Shareholders Equity 63.7B 59.3B 60.5B 69.3B 70.9B

Balance Sheet Composition

Truist Financial Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.8B -1.0B 6.3B 6.4B 4.5B
Operating Cash Flow -1.1B 231.0M 7.8B 7.3B 5.1B
Investing Activities
Capital Expenditures - - -564.0M -442.0M -815.0M
Investing Cash Flow 14.6B 9.9B 1.5B -40.0B -45.9B
Financing Activities
Dividends Paid -3.1B -3.1B -3.0B -2.9B -2.7B
Financing Cash Flow -4.8B -4.6B 23.0B -9.8B -12.6B
Free Cash Flow 2.2B 8.6B 11.1B 7.9B 6.6B

Cash Flow Trend

Truist Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.99
Forward P/E 10.39
Price to Book 0.92
Price to Sales 4.66
PEG Ratio 10.39

Profitability Ratios

Profit Margin 42.34%
Operating Margin 38.66%
Return on Equity 0.13%
Return on Assets 0.02%

Financial Health

Debt to Equity 0.91
Beta 0.82

Per Share Data

EPS (TTM) -$0.19
Book Value per Share $44.85
Revenue per Share $8.71

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tfc 53.8B 8.99 0.92 0.13% 42.34% 0.91
PNC Financial 70.3B 12.56 1.39 11.33% 28.75% 1.12
U.S. Bancorp 67.0B 10.64 1.26 11.53% 26.38% 1.34
Nu Holdings 59.5B 28.05 6.92 27.91% 38.09% 0.27
NatWest Group plc 56.7B 9.09 2.72 12.78% 35.02% 4.06
Deutsche Bank AG 54.0B 14.79 0.67 5.17% 13.50% 6.43

Financial data is updated regularly. All figures are in the company's reporting currency.