TFC

TRUIST FINANCIAL CORP

Ticker: TFCFinancialsCommercial BanksS&P 500
HQ CHARLOTTE, NCCIK 92230FY end 12-31Book / share $51.16Shares 1253M
Revenue (FY)
$20.32B+53.03%
TTM $20.85B
Op. margin
31.25%+35.77%
TTM 32.64%
Net income
$5.31B+9.65%
TTM $5.84B
Operating cash
$5.74B+165.20%
TTM $5.80B
Free cash flow
$5.74B+165.20%
TTM $5.80B
Return on equity
8.14%+0.21%
TTM 9.11%
Debt / equity
7.21+0.07%
TTM 1.09
Shares outstanding
1.3B-2.13%
TTM 1.3B

The business

Truist Financial Corporation (NYSE: TFC) is a purpose-driven financial services company headquartered in Charlotte, North Carolina, and operates through its website at www.truist.com. As one of the ten largest commercial banks in the United States, Truist provides comprehensive banking and financial services to consumers, businesses, and municipalities across its geographic footprint.

The company operates through two primary reportable segments: Wholesale Banking (WB) and Consumer and Small Business Banking (CSBB). Truist Bank, the company's largest subsidiary chartered in 1872, serves clients through a digital platform and 1,927 branches as of December 31, 2025. The bank maintains leading market share in high-growth U.S. markets, with significant deposit concentrations in Florida (22 percent), Georgia (21 percent), Virginia (14 percent), and North Carolina (13 percent).

Truist's product and service offerings span consumer and commercial lending, including commercial and industrial loans, commercial real estate, commercial construction, residential mortgages, home equity lines, indirect auto financing, and credit card lending. The company also provides extensive non-lending services including deposits, merchant services, treasury management, trust and retirement services, wealth advisory, investment brokerage, asset management, and capital markets services.

The company's competitive positioning rests on its purpose-driven mission to inspire and build better lives and communities, combined with significant investments in digital platform capabilities and technology infrastructure. Truist competes with national and regional banks, credit unions, investment advisers, asset managers, and financial technology companies across its markets.

Truist operates as a financial holding company and bank holding company subject to Federal Reserve regulation and supervision. Truist Bank operates as a North Carolina state-chartered commercial bank regulated by the North Carolina Office of the Commissioner of Banks and the Federal Deposit Insurance Corporation. The company maintains regulatory capital ratios and liquidity requirements consistent with its classification as a Category III banking organization under enhanced prudential standards.

Sector
Financials
Industry
Commercial Banks
HQ
CHARLOTTE, NC
FY end
12-31
CIK
92230
SIC
6021
Financial performance · annual
20132025
$-3.49B$3.84B$11.17B$18.50B$25.83B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds TRUIST FINANCIAL CORP — across funds, superinvestors and bonds · N-PORT 2026Q1 · 13F 2026-03-31

779
funds hold it
2 of 36
superinvestors hold it
$20.61B
fund-held value
35.0%
of shares held by funds
34
bond issues held by funds

Top fund holders

Fund% of fundValue
Washington Mutual Investors Fund
AWSHX
0.98%$2.06B
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.09%$1.82B
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.10%$1.47B
Fidelity 500 Index Fund
FXAIX · Fidelity Concord Street Trust
0.11%$802.76M
iShares Core S&P 500 ETF
IVV · iShares Trust
0.10%$746.40M

Superinvestors in TRUIST FINANCIAL CORP

Tweedy BrowneDECREASED -0.8%
Tweedy, Browne
2.0%
Bill NygrenDECREASED -1.6%
Harris Associates (Oakmark)
<0.1%

Share of each manager's reported 13F portfolio.

Bonds held by funds

Funds report holding 34 issues of TRUIST FINANCIAL CORP's debt, $7.56B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 4.69%, maturing 20262049.

IssueCouponMaturesFundsFund-held
Truist Bank4.420%2028-07-2471$543.53M
Truist Financial Corp6.047%2027-06-0893$448.64M
TFC V4.671 05/20/27 BKNT4.671%2027-05-2033$434.97M
Truist Financial Corp5.867%Variable2034-06-08127$395.53M
TFC V6.669 PERP N6.669%Floating2026-09-0152$388.59M
Truist Financial Corp4.597%Variable2032-01-27127$388.34M
Truist Financial Corp7.161%Variable2029-10-30157$382.77M
Truist Financial Corp4.964%2036-10-23111$378.61M
Truist Financial Corp5.711%2035-01-24138$371.29M
Truist Bank4.144%2029-01-2792$366.16M

The 10 largest by fund-held value, of 34.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

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15 years of TRUIST FINANCIAL CORP's financials

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