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Truist Financial TFC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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JPMorgan ChaseJPM
$49.9B+66.7%
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$508M-31.6%
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$105M+1,650%
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$35.52B+5.6%
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Wells Fargo & CompanyWFC
$11.65B+58.8%
UBS
United BanksharesUBSI
$0

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$62.07B+11.4%
P/E11.2×+0.6×
P/S+0.2×

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?
Truist Financial (TFC) reported debt issuance proceeds of $22.81B in Q1 2026.
How has Truist Financial's debt issuance proceeds changed year-over-year?
Truist Financial's debt issuance proceeds increased by 4032.4% year-over-year, from $552M to $22.81B.
What is the long-term trend for Truist Financial's debt issuance proceeds?
Over 4 years (2021 to 2025), Truist Financial's debt issuance proceeds has grown at a 96.0% compound annual growth rate (CAGR), from $4.73B to $69.76B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.