TRUIST FINANCIAL CORP
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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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, 2026 · Filed Oct 28, 2026
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. Securities Financing Activities | 11 |
| Note 3. Investment Securities | 13 |
| Note 4. Loans and ACL | 15 |
| Note 5. Goodwill and Other Intangible Assets | 25 |
| Note 6. Loan Servicing | 26 |
| Note 7. Other Assets and Liabilities | 27 |
| Note 8. Borrowings | 28 |
| Note 9. Shareholders’ Equity | 29 |
| Note 10. AOCI | 30 |
| Note 11. Benefit Plans | 31 |
| Note 12. Commitments and Contingencies | 32 |
| Note 13. Fair Value Disclosures | 35 |
| Note 14. Derivative Financial Instruments | 40 |
| Note 15. Computation of EPS | 45 |
| Note 16. Operating Segments | 46 |
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