Last 7 days
-3.2%
Last 30 days
-1.4%
Last 90 days
-6.4%
Trailing 12 Months
-35.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Cummins Hugh S. III | sold (taxes) | -127,687 | 29.00 | -4,403 | vice chair |
2023-09-15 | Cummins Hugh S. III | acquired | - | - | 9,961 | vice chair |
2023-05-03 | PATTON CHARLES A | bought | 25,308 | 19.00 | 1,332 | - |
2023-05-02 | PATTON CHARLES A | bought | 69,684 | 18.998 | 3,668 | - |
2023-03-15 | Cummins Hugh S. III | sold (taxes) | -604,924 | 32.1 | -18,845 | vice chair |
2023-03-15 | Starnes Clarke R III | sold (taxes) | -467,023 | 32.1 | -14,549 | chief risk officer |
2023-03-15 | Thompson Joseph M | sold (taxes) | -289,125 | 32.1 | -9,007 | sr. executive vice president |
2023-03-15 | ROGERS WILLIAM H JR | sold (taxes) | -1,075,450 | 32.1 | -33,503 | chairman and ceo |
2023-03-15 | Maguire Michael Baron | sold (taxes) | -210,094 | 32.1 | -6,545 | sr. executive vice president |
2023-03-15 | Case Scott | sold (taxes) | -354,288 | 32.1 | -11,037 | sr. executive vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 238,163 | 238,163 | -% |
2023-09-21 | Halpern Financial, Inc. | unchanged | - | -5,407 | 43,765 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | added | 1.73 | -1,121 | 10,690 | -% |
2023-09-20 | BARCLAYS PLC | added | 168 | 96,660,000 | 166,125,000 | 0.10% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -3.92 | -42,207 | 249,143 | 0.10% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | added | 63.91 | 114,554 | 364,200 | 0.31% |
2023-09-14 | Proquility Private Wealth Partners, LLC | added | 12.36 | - | 1,838,030 | 0.72% |
2023-09-12 | Prosperity Wealth Management, Inc. | unchanged | - | -52,590 | 425,628 | 0.28% |
2023-09-12 | Farther Finance Advisors, LLC | added | 27.87 | 7,162 | 58,915 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 14,568 | 14,568 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.22% | 122,319,147 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 7.0% | 92,387,778 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 3.1% | 41,100,677 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.73% | 116,494,076 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 7.2% | 95,681,454 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 5.6% | 75,878,878 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 7.86% | 105,915,927 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 6.6% | 89,294,163 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.03% | 107,841,186 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 6.9% | 92,175,346 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 8-K | Current Report | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 13F-HR | Fund Holdings Report | |
Jul 31, 2023 | 10-Q | Quarterly Report | |
Jul 27, 2023 | 4 | Insider Trading | |
Jul 25, 2023 | 4 | Insider Trading | |
Jul 20, 2023 | 8-K | Current Report | |
Jun 27, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 429.0B | 173.2B | -1.11% | 32.21% | 8.97 | 2.48 | 35.92% | 22.61% |
BAC | 219.8B | 110.0B | -2.85% | -13.90% | 7.38 | 2 | 51.38% | 6.30% |
WFC | 152.5B | 72.5B | -0.91% | -0.06% | 9.35 | 2.1 | 73.83% | -8.32% |
USB | 51.2B | 25.2B | -7.92% | -21.52% | 8.83 | 2.03 | 79.85% | -14.63% |
PNC | 48.5B | 22.9B | 1.21% | -21.09% | 7.59 | 2.11 | 38.72% | 11.55% |
FHN | 6.0B | 3.5B | -9.82% | -52.05% | 5.39 | 1.7 | 63.30% | 33.69% |
MID-CAP | ||||||||
CFR | 6.6B | 2.0B | -6.37% | -35.02% | 10.07 | 3.77 | 87.42% | 64.02% |
BOKF | 6.0B | 1.9B | -2.13% | -11.80% | 9.47 | 3.18 | 63.51% | 27.47% |
ZION | 5.1B | 3.4B | 0.35% | -37.85% | 5.74 | 1.47 | 49.65% | 2.44% |
PNFP | 5.0B | 1.9B | -0.58% | -20.73% | 8.09 | 2.64 | 77.79% | 14.10% |
SMALL-CAP | ||||||||
PRK | 1.5B | 434.3M | -6.61% | -25.52% | 10.92 | 3.53 | 26.93% | -3.25% |
TRMK | 1.3B | 738.4M | -9.89% | -34.17% | 12.39 | 1.74 | 72.51% | -6.48% |
WABC | 1.1B | 270.1M | -4.16% | -22.91% | 7.29 | 4.18 | 51.23% | 68.79% |
HOPE | 1.1B | 919.0M | -6.88% | -37.33% | 5.78 | 1.15 | 55.57% | -16.98% |
1.2%
-1.1%
-8.4%
-5.3%
63.5%
46.5%
28.1%
Y-axis is the maximum loss one would have experienced if Truist Financial was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 13.1% | 21,568 | 19,065 | 16,637 | 14,810 | 13,867 | 13,637 | 13,774 | 13,974 | 14,171 | 14,616 | 15,548 | 14,749 | 13,344 | 11,662 | 9,409 | 8,733 | 8,584 | 8,372 | 8,120 | 7,882 | 7,690 |
EBITDA | -100.0% | - | 22,833 | 21,985 | 21,197 | 20,812 | 20,819 | 20,999 | 20,794 | 20,192 | 19,471 | 19,299 | 17,398 | 15,386 | 13,598 | 11,332 | 10,941 | 10,931 | 10,803 | 10,742 | 10,547 | - |
EBITDA Margin | -100.0% | - | 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* | 1.25* | 1.27* | 1.29* | 1.32* | 1.34* | - |
Interest Expenses | 1.5% | 15,219 | 15,001 | 14,316 | 13,578 | 13,066 | 12,904 | 13,006 | 13,129 | 13,258 | 13,461 | 13,826 | 12,687 | 11,025 | 9,267 | 7,313 | 6,791 | 6,778 | 6,745 | 6,682 | 6,621 | 6,581 |
Earnings Before Taxes | -3.5% | 7,560 | 7,832 | 7,669 | 7,619 | 7,746 | 7,915 | 7,993 | 7,665 | 6,934 | 6,010 | 5,473 | 4,711 | 4,361 | 4,331 | 4,019 | 4,150 | 4,153 | 4,058 | 4,060 | 3,926 | 3,819 |
EBT Margin | -100.0% | - | 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* | 0.48* | 0.48* | 0.48* | 0.50* | 0.50* | - |
Net Income | -2.9% | 6,179 | 6,366 | 6,267 | 6,187 | 6,254 | 6,380 | 6,437 | 6,165 | 5,602 | 4,902 | 4,492 | 3,888 | 3,575 | 3,502 | 3,237 | 3,316 | 3,327 | 3,264 | 3,257 | 3,119 | 2,928 |
Net Income Margin | -100.0% | - | 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* | 0.38* | 0.39* | 0.39* | 0.40* | 0.40* | - |
Free Cashflow | -100.0% | - | 10,823 | 10,517 | - | 8,366 | 7,295 | 7,450 | 5,080 | 5,732 | 2,326 | 6,622 | 3,630 | 4,763 | 5,037 | 1,296 | 2,972 | 2,748 | 2,933 | 3,986 | 4,410 | 4,330 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.4% | 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 | 225,697 | 222,885 | 222,681 |
Cash Equivalents | -18.0% | 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 | 3,844 | 3,153 | 3,053 |
Net PPE | -1.9% | 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 | 2,118 | 2,154 | 2,154 |
Goodwill | 0.0% | 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 | 9,818 | 9,832 | 9,617 |
Liabilities | -4.1% | 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 | 195,519 | 192,878 | 192,849 |
Short Term Borrowings | 3.3% | 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 | 5,178 | 9,652 | 3,576 |
Long Term Debt | -36.0% | 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 | 23,709 | 23,236 | 24,081 |
Shareholder's Equity | 2.1% | 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 | 30,178 | 30,007 | 29,832 |
Retained Earnings | 2.0% | 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 | 18,118 | 17,673 | 17,197 |
Additional Paid-In Capital | 4.1% | 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 | 6,849 | 7,221 | 7,364 |
Shares Outstanding | 0.0% | 1,332 | 1,332 | 1,327 | 1,327 | 1,330 | 1,329 | 1,328 | 1,335 | 1,338 | 1,346 | 1,349 | 1,348 | 1,348 | 1,344 | 1,342 | 766 | 766 | 764 | 763 | 772 | 776 |
Minority Interest | 604.5% | 155 | 22.00 | 23.00 | 23.00 | 24.00 | 23.00 | - | - | - | - | 105 | 106 | 106 | 167 | 174 | 69.00 | 61.00 | 60.00 | 56.00 | 59.00 | 52.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -2.1% | 11,152 | 11,387 | 11,081 | 12,354 | 8,366 | 7,737 | 7,892 | 5,493 | 6,136 | 2,776 | 7,437 | 4,585 | 5,935 | 6,893 | 1,520 | 3,335 | 3,111 | 3,296 | 4,349 | 4,654 | 4,574 |
Share Based Compensation | - | - | - | - | - | - | - | - | 342 | 363 | 360 | 353 | 326 | 261 | 212 | 165 | 147 | 145 | 142 | 141 | 136 | 134 |
Cashflow From Investing | 69.8% | -9,650 | -31,988 | -29,972 | -31,343 | -35,836 | -35,209 | -32,056 | -49,487 | -38,708 | -21,018 | -43,652 | 3,632 | -809 | -10,581 | 8,348 | -11,601 | -6,212 | -5,752 | -4,963 | -4,941 | -4,347 |
Cashflow From Financing | -80.8% | 5,395 | 28,075 | 20,017 | 21,387 | 24,026 | 24,462 | 25,591 | 26,713 | 17,932 | 14,026 | 36,018 | 25,987 | 33,518 | 37,316 | 5,353 | 8,144 | 2,728 | 2,192 | 1,502 | 330 | -585 |
Dividend Payments | 2.0% | 2,764 | 2,710 | 2,656 | 2,605 | 2,554 | 2,517 | 2,485 | 2,454 | 2,421 | 2,424 | 2,424 | 2,162 | 1,900 | 1,605 | 1,309 | 1,273 | 1,241 | 1,221 | 1,204 | 1,153 | 1,102 |
Buy Backs | - | - | - | 250 | 750 | 750 | 1,110 | 1,616 | 1,116 | 1,116 | 506 | - | -3.00 | - | - | - | 378 | 575 | 885 | 1,205 | 1,203 | 1,923 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Interest Income | ||||
Interest and fees on loans and leases | $ 4,915 | $ 2,898 | $ 9,571 | $ 5,542 |
Interest on securities | 749 | 675 | 1,501 | 1,315 |
Interest on other earning assets | 512 | 100 | 889 | 173 |
Total interest income | 6,176 | 3,673 | 11,961 | 7,030 |
Interest Expense | ||||
Interest on deposits | 1,506 | 99 | 2,631 | 131 |
Interest on long-term debt | 734 | 137 | 1,248 | 269 |
Interest on other borrowings | 311 | 30 | 589 | 40 |
Total interest expense | 2,551 | 266 | 4,468 | 440 |
Net Interest Income | 3,625 | 3,407 | 7,493 | 6,590 |
Provision for credit losses | 538 | 171 | 1,040 | 76 |
Net Interest Income After Provision for Credit Losses | 3,087 | 3,236 | 6,453 | 6,514 |
Noninterest Income | ||||
Noninterest income | 2,293 | 2,248 | 4,527 | 4,390 |
Noninterest Expense | ||||
Personnel expense | 2,256 | 2,102 | 4,437 | 4,153 |
Professional fees and outside processing | 352 | 349 | 666 | 712 |
Software expense | 237 | 234 | 451 | 466 |
Net occupancy expense | 180 | 181 | 363 | 389 |
Amortization of intangibles | 131 | 143 | 267 | 280 |
Equipment expense | 92 | 114 | 202 | 232 |
Marketing and customer development | 79 | 93 | 157 | 177 |
Operating lease depreciation | 44 | 47 | 90 | 95 |
Regulatory costs | 73 | 44 | 148 | 79 |
Merger-related and restructuring charges | 54 | 121 | 117 | 337 |
Other expense | 250 | 152 | 541 | 334 |
Total noninterest expense | 3,748 | 3,580 | 7,439 | 7,254 |
Earnings | ||||
Income before income taxes | 1,632 | 1,904 | 3,541 | 3,650 |
Provision for income taxes | 287 | 372 | 681 | 702 |
Net income | 1,345 | 1,532 | 2,860 | 2,948 |
Noncontrolling interests | 36 | 1 | 38 | 2 |
Preferred stock dividends and other | 75 | 77 | 178 | 165 |
Net income available to common shareholders | $ 1,234 | $ 1,454 | $ 2,644 | $ 2,781 |
Basic EPS | $ 0.93 | $ 1.09 | $ 1.99 | $ 2.09 |
Diluted EPS | $ 0.92 | $ 1.09 | $ 1.98 | $ 2.08 |
Basic weighted average shares outstanding (in shares) | 1,331,953 | 1,330,160 | 1,330,286 | 1,329,601 |
Diluted weighted average shares outstanding (in shares) | 1,337,307 | 1,338,864 | 1,338,346 | 1,340,225 |
Insurance income | ||||
Noninterest Income | ||||
Noninterest income | $ 935 | $ 825 | $ 1,748 | $ 1,552 |
Wealth management income | ||||
Noninterest Income | ||||
Noninterest income | 330 | 337 | 669 | 680 |
Investment banking and trading income | ||||
Noninterest Income | ||||
Noninterest income | 211 | 255 | 472 | 516 |
Service charges on deposits | ||||
Noninterest Income | ||||
Noninterest income | 240 | 254 | 489 | 506 |
Card and payment related fees | ||||
Noninterest Income | ||||
Noninterest income | 236 | 246 | 466 | 458 |
Mortgage banking income | ||||
Noninterest Income | ||||
Noninterest income | 99 | 100 | 241 | 221 |
Lending related fees | ||||
Noninterest Income | ||||
Noninterest income | 86 | 100 | 192 | 185 |
Operating lease income | ||||
Noninterest Income | ||||
Noninterest income | 64 | 66 | 131 | 124 |
Securities gains (losses) | ||||
Noninterest Income | ||||
Noninterest income | 0 | (1) | 0 | (70) |
Other income | ||||
Noninterest Income | ||||
Noninterest income | $ 92 | $ 66 | $ 119 | $ 218 |
Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and Due from Banks | $ 4,782 | $ 5,379 |
Interest-bearing deposits with banks | 25,228 | 16,042 |
Securities borrowed or purchased under agreements to resell | 2,315 | 3,181 |
Trading assets at fair value | 4,097 | 4,905 |
AFS securities at fair value | 68,965 | 71,801 |
HTM securities (fair value of $45,956 and $47,791, respectively) | 55,958 | 57,713 |
LHFS (including $1,645 and $1,065 at fair value, respectively) | 1,923 | 1,444 |
Total loans and leases | 322,092 | 325,991 |
ALLL | (4,606) | (4,377) |
Loans and leases, net of ALLL | 317,486 | 321,614 |
Premises and equipment | 3,453 | 3,605 |
Goodwill | 27,013 | 27,013 |
CDI and other intangible assets | 3,403 | 3,672 |
Loan servicing rights at fair value | 3,497 | 3,758 |
Other assets (including $1,715 and $1,582 at fair value, respectively) | 36,429 | 35,128 |
Total assets | 554,549 | 555,255 |
Liabilities | ||
Noninterest-bearing deposits | 121,831 | 135,742 |
Interest-bearing deposits | 284,212 | 277,753 |
Short-term borrowings (including $1,585 and $1,551 at fair value, respectively) | 24,456 | 23,422 |
Long-term debt | 44,749 | 43,203 |
Other liabilities (including $3,128 and $2,971 at fair value, respectively) | 15,620 | 14,598 |
Total liabilities | 490,868 | 494,718 |
Shareholders’ Equity | ||
Preferred stock | 6,673 | 6,673 |
Common stock, $5 par value | 6,660 | 6,634 |
Additional paid-in capital | 35,990 | 34,544 |
Retained earnings | 27,577 | 26,264 |
AOCI, net of deferred income taxes | (13,374) | (13,601) |
Noncontrolling interests | 155 | 23 |
Total shareholders’ equity | 63,681 | 60,537 |
Total liabilities and shareholders’ equity | $ 554,549 | $ 555,255 |
Common shares outstanding | 1,331,976 | 1,326,829 |
Common shares authorized | 2,000,000 | 2,000,000 |
Preferred shares outstanding | 223 | 223 |
Preferred shares authorized | 5,000 | 5,000 |