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Truist Financial TFC Interest and Dividend Income, Operating

Interest and Dividend Income, Operating at other companies

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Other financials

Income statement

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Revenue$5.3B+5.6%
Net income$1.6B+25.2%
EPS (diluted)$1.23+36.7%

Balance sheet

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Total debt$69.9B+12.0%
Total equity$64.1B
Total assets$556.02B+2.2%

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$64.73B+12.2%
P/E11.1×0.0×
P/S3.1×+0.2×

Profitability

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Net margin28%+2.0pp
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:InterestAndDividendIncomeOperating.

The official record: Truist Financial’s 8-K, filed July 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Truist Financial's interest and dividend income, operating?
Truist Financial (TFC) reported interest and dividend income, operating of $437M in Q2 2026.
How has Truist Financial's interest and dividend income, operating changed year-over-year?
Truist Financial's interest and dividend income, operating decreased by 92.9% year-over-year, from $6.15B to $437M.
What is the long-term trend for Truist Financial's interest and dividend income, operating?
Over 4 years (2021 to 2025), Truist Financial's interest and dividend income, operating has grown at a 15.5% compound annual growth rate (CAGR), from $13.77B to $24.54B.
What does interest and dividend income, operating mean?
This represents the aggregate interest and dividend income generated from all operating assets, including loans, securities, and other interest-earning instruments. It serves as the top-line figure for a bank's interest-generating activities before accounting for funding costs. It is a key indicator of the bank's total asset-side earning power.