TRUIST FINANCIAL CORP
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
TFC$49.38-0.9%Stored close · as of Nov 6, 2026
Contents
Item 1. Financial Statements
| Consolidated Balance Sheets (Unaudited) | 4 |
| Consolidated Statements of Income (Unaudited) | 5 |
| Consolidated Statements of Comprehensive Income (Unaudited) | 6 |
| Consolidated Statements of Changes in Shareholders’ Equity (Unaudited) | 7 |
| Consolidated Statements of Cash Flows (Unaudited) | 8 |
| Notes to Consolidated Financial Statements (Unaudited) | |
|---|---|
| Note 1. Basis of Presentation | 9 |
| Note 2. Discontinued Operations | 10 |
| Note 3. Securities Financing Activities | 11 |
| Note 4. Investment Securities | 12 |
| Note 5. Loans and ACL | 14 |
| Note 6. Goodwill and Other Intangible Assets | 25 |
| Note 7. Loan Servicing | 26 |
| Note 8. Other Assets and Liabilities | 27 |
| Note 9. Borrowings | 28 |
| Note 10. Shareholders’ Equity | 29 |
| Note 11. AOCI | 30 |
| Note 12. Income Taxes | 31 |
| Note 13. Benefit Plans | 31 |
| Note 14. Commitments and Contingencies | 32 |
| Note 15. Fair Value Disclosures | 35 |
| Note 16. Derivative Financial Instruments | 40 |
| Note 17. Computation of EPS | 45 |
| Note 18. Operating Segments | 46 |
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