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Financial Statements — TFC
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 45.47 | 39.29 | 36.20 | 36.38 | 36.85 | 41.45 | 42.17 | 39.77 | 39.64 | 40.88 | 34.99 | 30.64 | 29.83 | 30.01 | 36.60 | 21.42 | 22.23 | 23.11 | 29.12 | 20.30 |
| Total Assets | 554.20 | 556.02 | 548.98 | 547.54 | 543.85 | 543.83 | 535.90 | 531.18 | 523.43 | 519.85 | 534.96 | 535.35 | 542.71 | 554.55 | 574.35 | 555.26 | 548.44 | 545.12 | 543.98 | 541.24 |
| Total Deposits | 309.91 | 305.04 | 298.62 | 400.40 | 288.71 | 299.68 | 295.27 | 390.52 | 281.79 | 278.10 | 283.36 | 395.87 | 283.35 | 284.21 | 276.28 | 413.50 | 271.17 | 277.01 | 277.88 | 416.49 |
| Long-term Debt | 53.37 | 42.98 | 41.62 | 41.96 | 41.73 | 44.43 | 32.03 | 34.96 | 36.77 | 34.62 | 39.07 | 38.92 | 41.23 | 44.75 | 69.90 | 43.20 | 31.17 | 30.32 | 33.77 | 35.91 |
| Total Liabilities | 492.72 | 491.93 | 484.76 | 482.35 | 478.21 | 478.99 | 471.26 | 467.50 | 457.74 | 456.03 | 475.91 | 476.10 | 480.70 | 490.87 | 511.96 | 494.72 | 487.63 | 482.12 | 478.94 | 471.97 |
| Retained Earnings | 27.73 | 27.68 | 26.80 | 26.07 | 25.44 | 24.76 | 24.25 | 23.78 | 23.25 | 22.60 | 22.48 | 22.09 | 27.94 | 27.58 | 27.04 | 26.26 | 25.34 | 24.50 | 23.69 | 23.00 |
| Total Stockholder Equity* | 61.47 | 64.10 | 64.21 | 65.19 | 65.65 | 64.84 | 64.64 | 63.68 | 65.70 | 63.83 | 59.05 | 59.25 | 62.01 | 63.68 | 62.39 | 60.54 | 60.81 | 63.00 | 65.04 | 69.27 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 6.03 | 5.97 | 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 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.82 | 2.81 | 2.72 | 2.67 | 2.55 | 1.92 | 1.26 | 0.62 | 0.27 | 0.17 | 0.17 |
| Net Interest Income | 3.66 | 3.62 | 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 |
| Provision for Credit Losses | (0.25) | 0.40 | 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) |
| Non-interest Income | 0.08 | 1.64 | 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 |
| Non-interest Expense | 3.11 | 3.06 | 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 |
| Pretax Income | 0.90 | 1.82 | 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 |
| Tax Provision | 0.10 | 0.26 | 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 |
| Net Income | 0.80 | 1.55 | 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 |
| Basic EPS | 0.57 | 1.24 | 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 |
| Diluted EPS | 0.56 | 1.23 | 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 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 | 1.04 | 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 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.68 |
| Investing Cash Flow | 5.77 | (2.87) | (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) |
| Financing Cash Flow | (1.35) | 4.92 | 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 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | 0.52 | 0.48 | 0.48 | 0.48 |
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