USA - New York Stock Exchange - NYSE:TFC - US89832Q1094 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 3.03B | 4.06B | 3.55B | 3.77B | 3.56B | |||
| Investments | 163.21B | 165.72B | 160.23B | 160.07B | 184.62B | |||
| Net Loans | 318.75B | 301.53B | 307.26B | 321.61B | 285.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.24B | 4.24B | 4.44B | 4.80B | 3.70B | |||
| Goodwill | 17.13B | 17.13B | 20.90B | 27.01B | 26.10B | |||
| Intangibles | 5.10B | 5.26B | 6.54B | 7.43B | 6.04B | |||
| Other Non-Current Assets | 7.41B | 7.24B | 6.56B | 4.54B | N/A | |||
| TOTAL ASSETS | 543.85B | 531.18B | 535.35B | 555.25B | 541.24B | |||
| LIABILITIES | ||||||||
| Total Deposits | 394.91B | 390.52B | 395.87B | 413.50B | 416.49B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 23.42B | 5.29B | |||
| Short Term Debt | 29.38B | 11.80B | 4.33B | 4.52B | 5.29B | |||
| Accrued Expenses | 1.30B | 1.30B | 1.41B | 1.54B | 1.60B | |||
| Accounts Payable | 10.89B | 13.46B | 18.11B | 16.08B | 12.45B | |||
| Total Current Liabilities | 41.57B | 26.56B | 23.85B | 22.15B | 19.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.43B | 32.56B | 34.72B | 32.40B | 35.05B | |||
| Deferred Taxes/Income | N/A | -1.95B | -3.04B | -3.03B | 230.00M | |||
| Other Non-Current Liabilities | 12.19B | 0.00 | 16.48B | 14.60B | 14.28B | |||
| Total Non-Current Liabilities | 436.64B | 440.94B | 452.40B | 472.59B | 452.63B | |||
| TOTAL LIABILITIES | 478.20B | 467.50B | 476.25B | 494.74B | 471.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.44B | 23.78B | 22.09B | 26.26B | 23.00B | |||
| Additional Paid In Capital | 34.28B | 35.63B | 36.18B | 34.54B | 34.56B | |||
| Minority Interest | N/A | 0.00 | 152.00M | 23.00M | 0.00 | |||
| Common Shares | 12.30B | 12.49B | 13.34B | 13.31B | 13.31B | |||
| Other Shareholders' Equity | -814.00M | -1.51B | -1.38B | -1.62B | -94.00M | |||
| Shares Outstanding | 1.28B | 1.32B | 1.33B | 1.33B | 1.33B | |||
| Tangible Book Value per Share | 29.32 | 26.89 | 18.74 | 14.62 | 22.94 | |||
| Total Shareholders' Equity | 65.65B | 63.68B | 59.10B | 60.51B | 69.27B | |||
| TOTAL LIABILITIES AND EQUITY | 543.85B | 531.18B | 535.35B | 555.25B | 541.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 0.70 | 0.66 | 0.61 | 0.58 | |||
| Return On Assets (ROA) | 0.90% | 0.84% | -0.27% | 1.07% | 1.11% | |||
| Return On Equity (ROE) | 7.47% | 7.02% | -2.46% | 9.79% | 8.71% | |||
All data in USD , ROIC based on taxRate of 0.21