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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$532.95B+7.8%
M&T Bank logo
M&T BankMTB
$26.83B+97.7%
First Horizon logo
First HorizonFHN
$842M-82.5%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$4.68B-3.3%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%

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 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$63.33B+13.1%
P/E10.8×+0.1×
P/S+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.

The source filing: Truist Financial’s 8-K, filed July 17, 2026. Open the filing →

Filed
Jul 17, 2026, 6:30 AM EDT
Accession
0000092230-26-000096

FAQ

What is Truist Financial's total debt?
Truist Financial (TFC) reported total debt of $69.86B in Q2 2026.
How has Truist Financial's total debt changed year-over-year?
Truist Financial's total debt increased by 12.0% year-over-year, from $62.38B to $69.86B.
What is the long-term trend for Truist Financial's total debt?
Over 5 years (2020 to 2025), Truist Financial's total debt has grown at a 8.3% compound annual growth rate (CAGR), from $47.63B to $71.09B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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