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 | 26.88% | 16.31% | 14.97% | 17.86% | -2.97% |
| Total Receivables | 1.53% | 6.70% | -0.70% | 18.94% | 19.52% |
| Inventory | -8.06% | -8.06% | 18.00% | 32.69% | 21.57% |
| Prepaid Expenses | -2.75% | 2.05% | 8.27% | 0.26% | 0.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.26% | -12.84% | -26.13% | -24.05% | -43.83% |
| Total Current Assets | 21.25% | 12.12% | 8.28% | 12.34% | -8.16% |
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| Total Current Assets | 21.25% | 12.12% | 8.28% | 12.34% | -8.16% |
| Net Property, Plant & Equipment | -11.54% | -7.56% | -6.53% | -3.18% | -1.15% |
| Long-term Investments | -22.63% | 0.63% | 2.71% | 2.78% | 3.51% |
| Goodwill | -22.63% | 0.63% | 2.71% | 2.78% | 3.51% |
| Total Other Intangibles | -13.94% | -11.65% | -3.73% | -4.28% | 7.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.88% | -3.13% | -3.02% | 2.44% | 3.12% |
| Total Assets | -3.59% | -1.04% | 1.73% | 5.58% | 2.59% |
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| Total Accounts Payable | -4.26% | -3.84% | -4.41% | -5.45% | -0.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.91% | -7.34% | 76.26% | 296.24% | 349.01% |
| 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 | -3.70% | -4.07% | -1.54% | -0.85% | 4.15% |
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| Total Current Liabilities | -3.70% | -4.07% | -1.54% | -0.85% | 4.15% |
| Long-Term Debt | -9.90% | 32.34% | 47.63% | 107.05% | 20.32% |
| Short-term Debt | 3.91% | -7.34% | 76.26% | 296.24% | 349.01% |
| Capital Leases | -28.64% | -3.53% | -0.74% | -2.25% | -3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.78% | 11.70% | 11.15% | 7.23% | -16.62% |
| Total Liabilities | -3.76% | -1.42% | 1.81% | 6.90% | 4.82% |
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| Common Stock & APIC | 4.05% | 4.04% | 3.92% | 0.11% | -0.06% |
| Retained Earnings | -15.90% | 10.26% | 12.56% | 14.15% | 14.20% |
| Treasury Stock & Other | 8.05% | -25.98% | -44.74% | -92.52% | -747.94% |
| Total Common Equity | -2.62% | 1.94% | 0.98% | -4.54% | -13.99% |
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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 | -2.62% | 1.94% | 0.98% | -4.54% | -13.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 560.87% | 626.09% | 545.83% | -4.35% | -- |
| Total Equity | -2.12% | 1.97% | 1.08% | -4.07% | -12.61% |
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