Financial Statements — BBT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | 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 | 1.22 | 1.11 | 1.22 | 0.80 | 0.83 | 0.57 | 1.10 | 1.19 | 0.66 | 0.64 | 1.01 | 0.69 | 0.87 | 1.61 | 2.12 | 1.83 | 1.90 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.53 |
| Total Assets | 22.25 | 22.23 | 22.82 | 12.03 | 12.01 | 11.60 | 12.22 | 12.15 | 12.14 | 12.09 | 12.32 | 11.32 | 11.58 | 12.10 | 11.85 | 12.27 | 12.76 |
| Total Deposits | 18.49 | 18.29 | 18.90 | 9.98 | 9.88 | 9.58 | 9.62 | 9.88 | 9.98 | 10.07 | 10.07 | 9.99 | 10.11 | 10.70 | 10.37 | 9.91 | 10.24 |
| Long-term Debt | 0.89 | 1.07 | 1.08 | 0.23 | 0.28 | 0.35 | 0.28 | 0.25 | 0.26 | 0.33 | 0.13 | 0.13 | 0.20 | 0.11 | 0.11 | 0.32 | 0.45 |
| Total Liabilities | 19.71 | 19.72 | 20.41 | 10.81 | 10.82 | 10.53 | 11.21 | 11.14 | 11.19 | 11.12 | 11.32 | 10.37 | 10.56 | 11.00 | 10.67 | 11.10 | 11.58 |
| Retained Earnings | 0.54 | 0.50 | -- | 0.04 | 0.01 | (0.01) | (0.04) | (0.06) | (0.02) | (0.04) | (0.05) | (0.09) | (0.11) | (0.13) | (0.15) | (0.21) | (0.23) |
| Total Stockholder Equity | 2.54 | 2.50 | 2.41 | 1.22 | 1.20 | 1.07 | 1.01 | 1.01 | 0.95 | 0.97 | 1.00 | 0.94 | 1.01 | 1.09 | 1.18 | 1.18 | 1.18 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | 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 |
|---|
| Interest & Dividend Income | 293.63 | 292.38 | 316.83 | 216.16 | 151.47 | 148.33 | 150.56 | 157.27 | 154.11 | 152.01 | 150.54 | 148.02 | 145.43 | 132.32 | 121.38 | 103.67 | 87.38 | 74.82 | 75.86 | 79.69 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 65.58 | 63.87 | 62.12 | 57.69 | 52.67 | 34.78 | 19.29 | 11.59 | 6.02 | 5.76 | 6.55 | 8.32 |
| Net Interest Income | 193.21 | 190.77 | 188.81 | 132.61 | 91.92 | 89.77 | 86.86 | 88.06 | 88.53 | 88.14 | 88.42 | 90.33 | 92.76 | 97.53 | 102.09 | 92.08 | 81.36 | 69.06 | 69.31 | 71.37 |
| Provision for Credit Losses | 4.92 | 7.95 | (59.12) | 87.53 | 4.00 | 5.50 | 6.00 | 5.50 | 6.50 | 6.00 | 7.00 | 8.00 | 8.00 | 9.00 | 11.99 | 3.00 | 0.00 | (3.99) | (3.00) | (4.00) |
| Non-interest Income | 25.99 | 23.95 | (4.88) | 12.35 | 21.75 | 20.67 | 23.33 | 37.56 | 20.13 | (32.60) | (8.38) | 17.47 | 17.09 | 16.61 | 15.65 | 16.25 | 16.35 | 20.68 | 21.41 | 73.64 |
| Non-interest Expense | 127.26 | 140.82 | 121.94 | 129.30 | 68.14 | 70.37 | 77.58 | 71.96 | 70.93 | 76.02 | 78.99 | 76.51 | 74.05 | 71.96 | 70.01 | 81.68 | 68.47 | 68.55 | 69.41 | 69.46 |
| Pretax Income | 87.02 | 65.95 | 117.63 | (71.87) | 41.53 | 34.58 | 26.61 | 48.15 | 31.24 | (26.48) | (5.95) | 23.29 | 27.81 | 33.19 | 35.73 | 23.66 | 29.23 | 25.19 | 24.31 | 79.54 |
| Tax Provision | 22.59 | 19.74 | 33.20 | (21.63) | 11.16 | 8.86 | 6.95 | 10.65 | 7.21 | (6.29) | (4.51) | 3.74 | 3.94 | 5.55 | 5.23 | 4.94 | 6.12 | 5.00 | 4.07 | 15.79 |
| Net Income | 64.43 | 46.22 | 84.43 | (50.24) | 30.37 | 25.72 | 19.66 | 37.51 | 24.03 | (20.19) | (1.44) | 19.55 | 23.86 | 27.64 | 30.51 | 18.72 | 23.12 | 20.20 | 20.25 | 63.75 |
| Basic EPS | 0.77 | 0.55 | 0.38 | (0.57) | 0.66 | 0.56 | 0.45 | 0.89 | 0.57 | (0.47) | (0.02) | 0.45 | 0.55 | 0.63 | 0.69 | 0.42 | 0.50 | 0.42 | 0.40 | 1.32 |
| Diluted EPS | 0.77 | 0.55 | 0.38 | (0.57) | 0.66 | 0.56 | 0.45 | 0.88 | 0.57 | (0.47) | (0.03) | 0.45 | 0.55 | 0.63 | 0.68 | 0.42 | 0.50 | 0.42 | 0.39 | 1.31 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | 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 |
|---|
| Operating Cash Flow | 0.06 | (0.01) | 0.17 | -0.00 | 0.04 | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.07 | -0.00 | 0.02 | 0.02 | 0.02 |
| Capital Expenditures | -- | -- | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | 0.16 | -0.00 | 0.04 | 0.02 | 0.03 | 0.05 | 0.03 | 0.01 | 0.05 | 0.04 | 0.02 | 0.04 | 0.03 | 0.07 | -0.00 | 0.02 | 0.02 | 0.02 |
| Investing Cash Flow | 0.06 | 0.05 | 0.36 | 2.03 | (0.04) | (0.05) | (0.12) | (0.31) | (0.18) | 0.29 | 0.25 | (0.06) | (0.14) | (0.34) | (0.35) | 0.01 | (0.25) | (0.68) | -- | -- |
| Financing Cash Flow | (0.02) | (0.97) | 0.29 | (1.02) | (0.02) | (0.28) | 0.64 | (0.27) | 0.05 | (0.31) | 0.23 | 0.04 | (0.25) | 0.62 | 0.31 | (0.26) | (0.48) | 0.64 | (0.29) | 0.20 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.32 | 0.32 | 0.05 | 0.32 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
