TFC RSI Chart
Last 7 days
1.3%
Last 30 days
12.1%
Last 90 days
10.8%
Trailing 12 Months
34.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 24.9B | 0 | 0 | 0 |
2023 | 19.1B | 21.6B | 23.4B | 24.5B |
2022 | 13.6B | 13.9B | 14.8B | 16.6B |
2021 | 14.6B | 14.2B | 14.0B | 13.8B |
2020 | 11.7B | 13.3B | 14.7B | 15.5B |
2019 | 8.4B | 8.6B | 8.7B | 9.4B |
2018 | 7.5B | 7.7B | 7.9B | 8.1B |
2017 | 7.1B | 7.1B | 7.2B | 7.4B |
2016 | 6.6B | 6.9B | 7.0B | 7.1B |
2015 | 6.1B | 6.0B | 6.2B | 6.3B |
2014 | 6.4B | 6.3B | 6.2B | 6.1B |
2013 | 6.8B | 6.7B | 6.6B | 6.5B |
2012 | 6.9B | 0 | 0 | 6.9B |
2011 | 7.0B | 6.9B | 0 | 6.9B |
2010 | 7.0B | 7.2B | 7.2B | 7.1B |
2009 | 7.0B | 6.8B | 6.8B | 6.9B |
2008 | 0 | 7.7B | 7.4B | 7.2B |
2007 | 0 | 0 | 0 | 7.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 23, 2024 | stein laurence | acquired | - | - | 3,203 | - |
Mar 15, 2024 | rogers william h jr | sold (taxes) | -1,046,360 | 34.86 | -30,016 | chairman & ceo |
Mar 15, 2024 | maguire michael baron | sold (taxes) | -196,924 | 34.86 | -5,649 | chief financial officer |
Mar 15, 2024 | wilson donta l | sold (taxes) | -264,518 | 34.86 | -7,588 | chief consumer & sb bk officer |
Mar 15, 2024 | powell cynthia b | sold (taxes) | -45,666 | 34.86 | -1,310 | corp. controller & cao |
Mar 15, 2024 | cummins hugh s. iii | sold (taxes) | -556,749 | 34.86 | -15,971 | vice chair & coo |
Mar 15, 2024 | starnes clarke r iii | sold (taxes) | -422,782 | 34.86 | -12,128 | vice chair & cro |
Mar 07, 2024 | boyer k. david jr. | sold | -141,084 | 37.4825 | -3,764 | - |
Feb 27, 2024 | sears christine | acquired | - | - | 5,160 | - |
Feb 27, 2024 | boyer k. david jr. | acquired | - | - | 5,160 | - |
Which funds bought or sold TFC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Redwood Investment Management, LLC | reduced | -3.94 | 33,000 | 2,348,000 | 0.22% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -71.2 | -23,597,300 | 10,312,400 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 0.72 | -737,528 | 2,622,570 | 0.07% |
May 16, 2024 | HANCOCK WHITNEY CORP | reduced | -8.17 | -61,593 | 1,957,270 | 0.07% |
May 16, 2024 | EJF Capital LLC | reduced | -0.4 | 213,126 | 4,348,610 | 3.02% |
May 16, 2024 | COMERICA BANK | reduced | -0.21 | 855,215 | 16,824,700 | 0.07% |
May 16, 2024 | Semmax Financial Advisors Inc. | reduced | -10.68 | -1,383 | 2,755,480 | 0.91% |
May 16, 2024 | Jaffetilchin Investment Partners, LLC | reduced | -0.1 | 60,294 | 1,162,300 | 0.10% |
May 16, 2024 | Beacon Capital Management, LLC | added | 57.36 | 21,111 | 39,565 | 0.01% |
May 16, 2024 | FSA Wealth Management LLC | unchanged | - | 417 | 2,417 | -% |
Unveiling Truist Financial Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Truist Financial Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 588.1B | 174.7B | 11.68 | 3.37 | ||||
BAC | 307.4B | 137.9B | 12.28 | 2.23 | ||||
WFC | 213.0B | 85.8B | 11.35 | 2.48 | ||||
C | 122.2B | 125.0B | 15.29 | 0.98 | ||||
CFG | 16.9B | 10.4B | 11.81 | 1.62 | ||||
KEY | 14.5B | 8.1B | 16.61 | 1.78 | ||||
MID-CAP | ||||||||
CMA | 7.3B | 4.2B | 10.46 | 1.71 | ||||
ZION | 6.6B | 4.1B | 10.55 | 1.63 | ||||
ABCB | 3.5B | 1.3B | 12.32 | 2.65 | ||||
ASB | 3.4B | 2.0B | 20.88 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
AROW | 417.1M | 173.1M | 14.3 | 2.41 | ||||
ALRS | 390.4M | 152.4M | 39.27 | 2.56 | ||||
ACNB | 295.5M | 98.7M | 10.04 | 2.99 | ||||
ASRV | 48.0M | 62.5M | -16.24 | 0.77 |
Truist Financial Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.3% | 6,184 | 6,266 | 6,229 | 6,176 | 5,785 | 5,238 | 4,369 | 3,673 | 3,357 | 3,411 | 3,426 | 3,443 | 3,494 | 3,611 | 3,623 | 3,888 | 4,426 | 2,812 | 2,218 | 2,206 | 2,173 |
EBITDA Margin | -8.7% | 0.54* | 0.59* | 0.94* | 1.06* | 1.20* | 1.32* | 1.43* | 1.50* | 1.53* | 1.52* | 1.49* | 1.42* | 1.33* | 1.24* | 1.18* | 1.15* | 1.17* | 1.20* | - | - | - |
Interest Expenses | -4.8% | 3,372 | 3,543 | 3,564 | 3,625 | 3,868 | 3,981 | 3,745 | 3,407 | 3,183 | 3,243 | 3,233 | 3,245 | 3,285 | 3,366 | 3,362 | 3,448 | 3,650 | 2,227 | 1,700 | 1,690 | 1,696 |
Income Taxes | 462.5% | 232 | -64.00 | 245 | 287 | 394 | 337 | 363 | 372 | 330 | 367 | 423 | 415 | 351 | 311 | 255 | 191 | 224 | 153 | 218 | 234 | 177 |
Earnings Before Taxes | 126.5% | 1,365 | -5,154 | 1,428 | 1,632 | 1,909 | 2,019 | 2,000 | 1,904 | 1,746 | 1,969 | 2,127 | 2,073 | 1,824 | 1,641 | 1,396 | 1,149 | 1,287 | 879 | 1,046 | 1,119 | 975 |
EBT Margin | -287.7% | -0.03* | -0.01* | 0.30* | 0.35* | 0.41* | 0.46* | 0.51* | 0.56* | 0.58* | 0.58* | 0.55* | 0.49* | 0.41* | 0.35* | 0.32* | 0.33* | 0.37* | 0.43* | - | - | - |
Net Income | 123.6% | 1,200 | -5,090 | 1,183 | 1,345 | 1,515 | 1,682 | 1,637 | 1,532 | 1,416 | 1,602 | 1,704 | 1,658 | 1,473 | 1,330 | 1,141 | 958 | 1,063 | 726 | 828 | 885 | 798 |
Net Income Margin | -28.0% | -0.05* | -0.04* | 0.24* | 0.29* | 0.33* | 0.38* | 0.42* | 0.45* | 0.47* | 0.47* | 0.44* | 0.40* | 0.34* | 0.29* | 0.26* | 0.27* | 0.30* | 0.34* | - | - | - |
Free Cashflow | -141.7% | -990 | 2,376 | 2,279 | 3,602 | -10.00 | 3,406 | 3,642 | 3,837 | -316 | 4,679 | -357 | 3,260 | -132 | 2,309 | 295 | -146 | 4,164 | -500 | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.1% | 534,959 | 535,349 | 542,707 | 554,549 | 574,354 | 555,255 | 548,438 | 545,123 | 543,979 | 541,241 | 529,884 | 521,964 | 517,537 | 509,228 | 499,183 | 504,336 | 506,229 | 473,078 | 236,750 | 230,872 | 227,683 |
Cash Equivalents | 14.2% | 34,985 | 30,644 | 29,832 | 30,010 | 36,596 | 21,421 | 22,225 | 23,113 | 29,122 | 20,295 | 19,827 | 26,557 | 32,132 | 18,868 | 37,108 | 41,197 | 36,348 | 19,065 | 2,904 | 2,553 | 2,720 |
Net PPE | -2.8% | 3,274 | 3,370 | 3,394 | 3,453 | 3,519 | 3,605 | 3,585 | 3,682 | 3,662 | 3,700 | 3,719 | 3,699 | 3,787 | 3,870 | 3,968 | 4,002 | 3,999 | 3,712 | 2,022 | 2,029 | 2,078 |
Goodwill | -17.9% | 17,157 | 20,901 | 26,979 | 27,013 | 27,014 | 27,013 | 26,810 | 26,299 | 26,284 | 26,098 | 24,891 | 24,374 | 24,356 | 24,447 | 23,869 | 23,882 | 23,927 | 24,154 | 9,832 | 9,830 | 9,818 |
Liabilities | 0.0% | 475,906 | 476,096 | 480,700 | 490,868 | 511,960 | 494,718 | 487,627 | 482,124 | 478,935 | 471,970 | 460,984 | 453,628 | 449,661 | 438,316 | 429,210 | 435,453 | 440,168 | 406,520 | 204,447 | 199,108 | 196,800 |
Short Term Borrowings | 6.0% | 26,329 | 24,828 | 23,485 | 24,456 | 23,678 | 23,422 | 25,687 | 13,736 | 5,147 | 5,292 | 5,226 | 5,652 | 5,889 | 6,092 | 6,244 | 5,700 | 12,696 | 18,218 | 10,405 | 10,344 | 6,305 |
Long Term Debt | 0.4% | 39,071 | 38,918 | 41,232 | 44,749 | 69,895 | 43,203 | 31,172 | 30,319 | 33,773 | 35,913 | 37,837 | 37,969 | 37,753 | 39,597 | 41,008 | 42,133 | 65,662 | 41,339 | 25,520 | 22,640 | 24,729 |
Shareholder's Equity | -0.3% | 59,053 | 59,253 | 62,007 | 63,681 | 62,394 | 60,537 | 60,811 | 62,999 | 65,044 | 69,271 | 68,900 | 68,336 | 67,876 | 70,912 | 69,973 | 68,883 | 66,061 | 66,558 | 32,303 | 31,764 | 30,883 |
Retained Earnings | 1.8% | 22,483 | 22,088 | 27,944 | 27,577 | 27,038 | 26,264 | 25,344 | 24,500 | 23,687 | 22,998 | 22,114 | 21,139 | 20,184 | 19,455 | 18,834 | 18,373 | 18,076 | 19,806 | 19,440 | 19,050 | 18,518 |
Additional Paid-In Capital | 0.1% | 36,197 | 36,177 | 36,114 | 35,990 | 34,582 | 34,544 | 34,487 | 34,410 | 34,539 | 34,565 | 34,977 | 34,898 | 35,360 | 35,843 | 35,774 | 35,676 | 35,584 | 35,609 | 6,931 | 6,889 | 6,843 |
Shares Outstanding | 0.3% | 1,338 | 1,334 | 1,334 | 1,332 | 1,332 | 1,327 | 1,329 | 1,330 | 1,329 | 1,337 | 1,340 | 1,342 | 1,346 | 1,347 | 1,347 | 1,346 | 1,344 | 805 | - | - | - |
Minority Interest | 52.6% | 232 | 152 | 167 | 155 | 22.00 | 23.00 | 23.00 | 24.00 | 23.00 | - | - | - | - | 105 | 106 | 106 | 167 | 174 | 69.00 | 61.00 | 60.00 |
Float | - | - | - | - | 40,300 | - | - | - | 62,700 | - | - | - | 73,900 | - | - | - | 50,500 | - | - | - | 37,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -141.7% | -990 | 2,376 | 2,407 | 3,730 | 118 | 3,534 | 3,770 | 3,965 | -188 | 4,807 | -218 | 3,336 | -33.00 | 2,408 | 425 | -24.00 | 4,628 | -444 | 1,775 | 934 | -745 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | 83.00 | 100 | 86.00 | 73.00 | 104 | 97.00 | 79.00 | 46.00 | 39.00 | 48.00 | 32.00 |
Cashflow From Investing | 18.2% | 5,903 | 4,993 | 8,348 | 11,567 | -2,050 | -10,763 | -8,404 | -10,771 | -34.00 | -12,134 | -12,897 | -10,144 | 3,119 | -29,565 | -2,118 | 7,546 | -19,515 | 17,719 | -6,559 | -2,226 | -586 |
Cashflow From Financing | 91.3% | -572 | -6,557 | -10,933 | -21,883 | 17,107 | 6,425 | 3,746 | 797 | 9,049 | 7,795 | 6,385 | 1,233 | 10,178 | 8,917 | -2,396 | -2,673 | 32,170 | -1,114 | 5,135 | 1,125 | 207 |
Dividend Payments | 0.1% | 694 | 693 | 693 | 693 | 691 | 689 | 691 | 639 | 637 | 638 | 640 | 602 | 605 | 607 | 607 | 605 | 605 | 345 | 345 | 310 | 309 |
Buy Backs | - | - | - | - | - | - | - | - | 250 | - | 500 | - | 610 | 506 | - | - | - | - | -3.00 | 3.00 | - | - |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest Income | ||
Interest and fees on loans and leases | $ 4,865 | $ 4,656 |
Interest on securities | 805 | 752 |
Interest on other earning assets | 514 | 376 |
Total interest income | 6,184 | 5,784 |
Interest Expense | ||
Interest on deposits | 1,964 | 1,125 |
Interest on long-term debt | 482 | 514 |
Interest on other borrowings | 366 | 278 |
Total interest expense | 2,812 | 1,917 |
Net Interest Income | 3,372 | 3,867 |
Provision for credit losses | 500 | 502 |
Net Interest Income After Provision for Credit Losses | 2,872 | 3,365 |
Noninterest Income | ||
Noninterest income | 1,446 | 1,421 |
Noninterest Expense | ||
Personnel expense | 1,630 | 1,668 |
Professional fees and outside processing | 278 | 287 |
Software expense | 224 | 200 |
Net occupancy expense | 160 | 169 |
Amortization of Intangible Assets | 88 | 100 |
Equipment expense | 88 | 102 |
Marketing and customer development | 56 | 68 |
Operating lease depreciation | 40 | 46 |
Regulatory costs | 152 | 75 |
Restructuring charges | 51 | 56 |
Other expense | 186 | 244 |
Total noninterest expense | 2,953 | 3,015 |
Earnings | ||
Income before income taxes | 1,365 | 1,771 |
Provision for income taxes | 232 | 361 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | 1,133 | 1,410 |
Net income from discontinued operations | 67 | 105 |
Net income (loss) | 1,200 | 1,515 |
Net Income (Loss) Attributable to Noncontrolling Interest | 3 | 2 |
Preferred stock dividends and other | 106 | 103 |
Net income available to common shareholders | $ 1,091 | $ 1,410 |
Basic earnings from continuing operations | $ 0.77 | $ 0.98 |
Basic EPS | 0.82 | 1.06 |
Diluted earnings from continuing operations | 0.76 | 0.98 |
Diluted EPS | $ 0.81 | $ 1.05 |
Basic weighted average shares outstanding | 1,335,091 | 1,328,602 |
Diluted weighted average shares outstanding | 1,346,904 | 1,339,480 |
Wealth management income | ||
Noninterest Income | ||
Noninterest income | $ 356 | $ 339 |
Investment banking and trading income | ||
Noninterest Income | ||
Noninterest income | 323 | 261 |
Card and payment related fees | ||
Noninterest Income | ||
Noninterest income | 224 | 230 |
Service charges on deposits | ||
Noninterest Income | ||
Noninterest income | 225 | 250 |
Mortgage banking income | ||
Noninterest Income | ||
Noninterest income | 97 | 142 |
Lending related fees | ||
Noninterest Income | ||
Noninterest income | 96 | 106 |
Operating lease income | ||
Noninterest Income | ||
Noninterest income | 59 | 67 |
Other income | ||
Noninterest Income | ||
Noninterest income | $ 66 | $ 26 |
Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and Due from Banks | $ 5,040 | $ 5,000 |
Interest-bearing deposits with banks | 29,510 | 25,230 |
Securities borrowed or purchased under agreements to resell | 2,091 | 2,378 |
Trading assets at fair value | 5,268 | 4,332 |
AFS securities, Fair Value | 66,050 | 67,366 |
HTM securities (fair value of $43,041 and $44,630, respectively) | 53,369 | 54,107 |
LHFS (including $1,201 and $852 at fair value, respectively) | 1,253 | 1,280 |
Loans and leases (including $14 and $15 at fair value, respectively) | 307,224 | 312,061 |
ALLL | (4,803) | (4,798) |
Loans and leases, net of ALLL | 302,421 | 307,263 |
Premises and equipment | 3,274 | 3,298 |
Goodwill | 17,157 | 17,156 |
CDI and other intangible assets | 1,816 | 1,909 |
Loan servicing rights at fair value | 3,417 | 3,378 |
Other assets (including $1,359 and $1,311 at fair value, respectively) | 36,521 | 34,997 |
Assets of discontinued operations | 7,772 | 7,655 |
Total assets | 534,959 | 535,349 |
Liabilities | ||
Noninterest-bearing deposits | 110,901 | 111,624 |
Interest-bearing deposits (including $23 and $0 at fair value, respectively) | 283,364 | 284,241 |
Short-term borrowings (including $2,034 and $1,625 at fair value, respectively) | 26,329 | 24,828 |
Long-term debt | 39,071 | 38,918 |
Other liabilities (including $2,990 and $2,597 at fair value, respectively) | 13,119 | 12,946 |
Liabilities of discontinued operations | 3,122 | 3,539 |
Total liabilities | 475,906 | 476,096 |
Shareholders’ Equity | ||
Preferred stock | 6,673 | 6,673 |
Common stock, $5 par value | 6,690 | 6,669 |
Additional paid-in capital | 36,197 | 36,177 |
Retained earnings | 22,483 | 22,088 |
AOCI, net of deferred income taxes | (13,222) | (12,506) |
Noncontrolling interests | 232 | 152 |
Total shareholders’ equity | 59,053 | 59,253 |
Total liabilities and shareholders’ equity | $ 534,959 | $ 535,349 |
Common shares outstanding | 1,338,096 | 1,333,743 |
Common shares authorized | 2,000,000 | 2,000,000 |
Preferred shares outstanding | 223 | 223 |
Preferred shares authorized | 5,000 | 5,000 |