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Truist Financial TFC OT&C — Expense allocation

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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$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 tfc:ExpenseAllocation.

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 OT&C — expense allocation?
Truist Financial (TFC) reported OT&C — expense allocation of -$1.44B in Q1 2026.
How has Truist Financial's OT&C — expense allocation changed year-over-year?
Truist Financial's OT&C — expense allocation decreased by 1.5% year-over-year, from -$1.42B to -$1.44B.
What is the long-term trend for Truist Financial's OT&C — expense allocation?
Over 3 years (2022 to 2025), Truist Financial's OT&C — expense allocation has grown at a 4.4% compound annual growth rate (CAGR), from -$4.98B to -$5.67B.
What does OT&C — expense allocation mean?
This represents the net impact of internal expense allocations between the Other, Treasury & Corporate segment and other business units. It reflects the redistribution of shared service costs, such as IT, HR, and legal, across the organization.