Truist Financial revenue and financials
$46.25Change from previous close: −0.17%Absolute change: −$0.08
In the fiscal year ended December 2025, Truist Financial reported revenue of $18.43B (+61.51% year over year). Net income was $5.31B, a net margin of 28.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +61.51%
- 2025 vs 2024
- Net income growth
- +9.65%
- 2025 vs 2024
- Net margin
- 28.8%
- 2024: 42.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,039 | 679 | 2,582 | 1,497 | 914 | 746 | 775 | 1,534 | 845 | -990 | 2,407 | 3,730 |
| Depreciation and amortization | — | 193 | 203 | 202 | 212 | 220 | — | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | -15.0 | — |
| Investing cash flow | -2,872 | -1,937 | -4,792 | -3,635 | -7,705 | -1,631 | -7,960 | -3,494 | 24,149 | 5,903 | 8,348 | 11,567 |
| Financing cash flow | 4,924 | 1,078 | 1,735 | -2,461 | 6,071 | 3,288 | 7,313 | 721 | -19,100 | -572 | -10,933 | -21,883 |
| Dividends paid | -670 | -749 | -714 | -769 | -730 | -783 | -761 | -801 | -773 | -800 | -799 | -768 |
| Share repurchases | — | -1,134 | -1,750 | -500 | -750 | -500 | — | — | — | — | — | — |
| Debt issued | 27,662 | 22,811 | 18,649 | 22,464 | 28,090 | 552 | 12,783 | 6,171 | -1,419 | 9,623 | 6,332 | 6,634 |
| Debt repaid | -26,623 | -23,459 | -19,928 | -12,459 | -22,911 | -9,131 | -6,076 | -6,464 | -6,507 | -7,750 | -10,457 | -30,708 |
| Net change in cash | 3,091 | -180 | -475 | -4,599 | -720 | 2,403 | 128 | -1,239 | 5,894 | 4,341 | -178 | -6,586 |
| Free cash flow | 1,039 | 679 | 2,582 | 1,497 | 914 | 746 | 775 | 1,534 | 845 | -990 | 2,392 | 3,730 |