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Truist Financial TFC Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

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$1.38M+6.5%
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First Citizens BancSharesFCNCA
$223M-35.4%

Other financials

Income statement

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Revenue$5.2B+5.2%
Net income$1.5B+17.4%
EPS (diluted)$1.09+25.3%

Balance sheet

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Total debt$70.3B—
Total equity$64.2B—
Total assets$548.98B—

Cash flow

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Operating cash flow$679.0M-9.0%
CapEx$141.0M+10.2%
Free cash flow$2.6B-43.8%

Valuation

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Market cap$63.13B+19.7%
P/E11.4×+0.7×
P/S3.1×-0.9×

Profitability

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Net margin26.9%-9.8pp
FCF margin52.7%+17.6pp

Returns & leverage

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Return on equity8.2%—
Debt / equity1.1×—

Where this comes from

Reported directly by Truist Financial in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

The official record: Truist Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Truist Financial's federal funds sold and securities purchased under resale agreements?
Truist Financial (TFC) reported federal funds sold and securities purchased under resale agreements of $4.05B in Q1 2026.
What is the long-term trend for Truist Financial's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Truist Financial's federal funds sold and securities purchased under resale agreements has grown at a 12.9% compound annual growth rate (CAGR), from $1.75B to $3.2B.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.