Financial Statements — TFC
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 36.20 | 36.85 | 41.45 | 42.17 | 39.64 | 40.88 | 34.99 | 29.83 | 30.01 | 36.60 | 22.23 | 23.11 | 29.12 | 19.83 | 26.56 | 32.13 |
| Total Assets | 548.98 | 543.85 | 543.83 | 535.90 | 523.43 | 519.85 | 534.96 | 542.71 | 554.55 | 574.35 | 548.44 | 545.12 | 543.98 | 529.88 | 521.96 | 517.54 |
| Total Deposits | 298.62 | 288.71 | 299.68 | 295.27 | 281.79 | 278.10 | 283.36 | 283.35 | 284.21 | 276.28 | 271.17 | 277.01 | 277.88 | 262.26 | 259.66 | 259.01 |
| Long-term Debt | 41.62 | 41.73 | 44.43 | 32.03 | 36.77 | 34.62 | 39.07 | 41.23 | 44.75 | 69.90 | 31.17 | 30.32 | 33.77 | 37.84 | 37.97 | 37.75 |
| Total Liabilities | 484.76 | 478.21 | 478.99 | 471.26 | 457.74 | 456.03 | 475.91 | 480.70 | 490.87 | 511.96 | 487.63 | 482.12 | 478.94 | 460.98 | 453.63 | 449.66 |
| Retained Earnings | 26.80 | 25.44 | 24.76 | 24.25 | 23.25 | 22.60 | 22.48 | 27.94 | 27.58 | 27.04 | 25.34 | 24.50 | 23.69 | 22.11 | 21.14 | 20.18 |
| Total Stockholder Equity* | 64.21 | 65.65 | 64.84 | 64.64 | 65.70 | 63.83 | 59.05 | 62.01 | 63.68 | 62.39 | 60.81 | 63.00 | 65.04 | 68.90 | 68.34 | 67.88 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | 5.86 | 6.11 | 6.29 | 6.15 | 5.99 | 6.18 | 6.35 | 6.35 | 6.18 | 6.27 | 6.23 | 6.18 | 5.79 | 5.24 | 4.37 | 3.67 | 3.36 | 3.41 | 3.43 | 3.44 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 2.82 | 2.81 | 2.72 | 2.67 | 2.55 | 1.92 | 1.26 | 0.62 | 0.27 | 0.17 | 0.17 | 0.19 | 0.20 |
| Net Interest Income | 3.60 | 3.70 | 3.63 | 3.59 | 3.51 | 3.59 | 3.60 | 3.53 | 3.37 | 3.54 | 3.56 | 3.63 | 3.87 | 3.98 | 3.75 | 3.41 | 3.18 | 3.24 | 3.23 | 3.25 |
| Provision for Credit Losses | 0.48 | 0.51 | 0.44 | 0.49 | 0.46 | 0.47 | 0.45 | 0.45 | 0.50 | 0.57 | 0.50 | 0.54 | 0.50 | 0.47 | 0.23 | 0.17 | (0.09) | (0.10) | (0.32) | (0.43) |
| Non-interest Income | 1.55 | 1.55 | 1.56 | 1.40 | 1.39 | 1.47 | 1.48 | (5.21) | 1.45 | 2.15 | 2.11 | 2.29 | 2.23 | 2.23 | 2.10 | 2.25 | 2.14 | 2.32 | 2.37 | 2.40 |
| Non-interest Expense | 2.98 | 3.17 | 3.01 | 2.99 | 2.91 | 3.04 | 2.93 | 3.09 | 2.95 | 10.28 | 3.75 | 3.75 | 3.69 | 3.72 | 3.61 | 3.58 | 3.67 | 3.70 | 3.80 | 4.01 |
| Pretax Income | 1.69 | 1.56 | 1.74 | 1.51 | 1.54 | 1.55 | 1.71 | (5.23) | 1.37 | (5.15) | 1.43 | 1.63 | 1.91 | 2.02 | 2.00 | 1.90 | 1.75 | 1.97 | 2.13 | 2.07 |
| Tax Provision | 0.21 | 0.21 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | (1.32) | 0.23 | (0.06) | 0.25 | 0.29 | 0.39 | 0.34 | 0.36 | 0.37 | 0.33 | 0.37 | 0.42 | 0.42 |
| Net Income | 1.48 | 1.35 | 1.45 | 1.24 | 1.26 | 1.28 | 1.44 | 0.92 | 1.20 | (5.09) | 1.18 | 1.35 | 1.52 | 1.68 | 1.64 | 1.53 | 1.42 | 1.60 | 1.70 | 1.66 |
| Basic EPS | 1.10 | 1.03 | 1.05 | 0.91 | 0.88 | 0.92 | 1.00 | 0.62 | 0.82 | (3.88) | 0.80 | 0.93 | 1.06 | 1.21 | 1.16 | 1.09 | 1.00 | 1.15 | 1.21 | 1.16 |
| Diluted EPS | 1.09 | 1.01 | 1.04 | 0.90 | 0.87 | 0.94 | 0.99 | 0.62 | 0.81 | (3.86) | 0.80 | 0.92 | 1.05 | 1.20 | 1.15 | 1.09 | 0.99 | 1.13 | 1.20 | 1.16 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.68 | 2.58 | 1.50 | 0.91 | 0.75 | 0.78 | 1.53 | 0.85 | (0.99) | 2.38 | 2.41 | 3.73 | 0.12 | 3.53 | 3.77 | 3.97 | (0.19) | 4.81 | (0.22) | 3.34 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.14 | 0.08 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.68 | (0.36) | 3.26 |
| Investing Cash Flow | (1.94) | (4.79) | (3.63) | (7.70) | (1.63) | (7.96) | (3.49) | 24.15 | 5.90 | 4.99 | 8.35 | 11.57 | (2.05) | (10.76) | (8.40) | (10.77) | (0.03) | (12.13) | (12.90) | (10.14) |
| Financing Cash Flow | 1.08 | 1.74 | (2.46) | 6.07 | 3.29 | 7.31 | 0.72 | (19.10) | (0.57) | (6.56) | (10.93) | (21.88) | 17.11 | 6.43 | 3.75 | 0.80 | 9.05 | 7.80 | 6.39 | 1.23 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.48 | 0.48 | 0.48 | 0.48 | 0.45 |
