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Truist Financial TFC Other Non-Current Liabilities

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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$62.03B+17.6%
P/E11.2×+0.5×
P/S-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:OtherLiabilities.

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 other non-current liabilities?
Truist Financial (TFC) reported other non-current liabilities of $11.62B in Q1 2026.
What is the long-term trend for Truist Financial's other non-current liabilities?
Over 5 years (2020 to 2025), Truist Financial's other non-current liabilities has grown at a 1.0% compound annual growth rate (CAGR), from $11.55B to $12.15B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.