Development
Truist Financial Corporation
TFC
$45.73
-$0.18-0.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.57% | -0.66% | -19.99% | 54.11% | -5.05% |
| Total Receivables | 2.41% | -15.02% | 13.25% | 3.02% | 7.62% |
| Inventory | 0.00% | -3.39% | -14.49% | 11.29% | 0.00% |
| Prepaid Expenses | -1.14% | -5.07% | 2.29% | 1.29% | 3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.28% | -7.59% | -11.61% | 23.73% | -13.74% |
| Total Current Assets | 2.80% | -2.38% | -17.14% | 45.81% | -4.94% |
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| Total Current Assets | 2.80% | -2.38% | -17.14% | 45.81% | -4.94% |
| Net Property, Plant & Equipment | -5.20% | -3.11% | -1.53% | -2.19% | -0.94% |
| Long-term Investments | -22.53% | -0.13% | 0.00% | 0.00% | 0.76% |
| Goodwill | -22.53% | -0.13% | 0.00% | 0.00% | 0.76% |
| Total Other Intangibles | -4.01% | -3.26% | -3.73% | -3.73% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.69% | 0.50% | 0.72% | 4.33% | -8.28% |
| Total Assets | -1.36% | -2.14% | -3.45% | 3.44% | 1.24% |
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| Total Accounts Payable | -1.04% | -1.48% | 0.26% | -2.06% | -0.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.73% | -2.27% | 5.01% | -0.48% | -9.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.79% | -1.53% | 0.55% | -1.96% | -1.17% |
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| Total Current Liabilities | -0.79% | -1.53% | 0.55% | -1.96% | -1.17% |
| Long-Term Debt | -5.61% | -7.83% | -35.99% | 61.82% | 38.63% |
| Short-term Debt | 1.73% | -2.27% | 5.01% | -0.48% | -9.28% |
| Capital Leases | -22.72% | -2.49% | -2.30% | -3.06% | 4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.95% | 0.15% | 18.59% | -7.73% | 1.92% |
| Total Liabilities | -0.96% | -2.07% | -4.12% | 3.49% | 1.45% |
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| Common Stock & APIC | 0.15% | 0.31% | 3.41% | 0.16% | 0.14% |
| Retained Earnings | -20.96% | 1.33% | 1.99% | 2.95% | 3.63% |
| Treasury Stock & Other | 19.62% | -16.34% | -6.30% | 7.50% | -10.13% |
| Total Common Equity | -4.96% | -2.97% | 2.07% | 3.45% | -0.51% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.96% | -2.97% | 2.07% | 3.45% | -0.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -8.98% | 7.74% | 604.55% | -4.35% | 0.00% |
| Total Equity | -4.44% | -2.63% | 2.06% | 3.07% | -0.45% |
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