Truist Financial Corporation

TFC Financial Banks Regional

Truist Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $30.4 billion, up 25.5% from fiscal 2024.

Revenue
−22.1%
EPS
−45.7%
Free cash flow
+17.8%
Total debt
+27.9%

Quarter to September 2026, against a year earlier

49.43 0.41 −0.82%
Market cap
$59.7B
P/E
12.7×
Fwd P/E
11.7×
Dividend yield
4.16%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Truist Financial Corporation (TFC) Current ratio

Alert me on Current ratio

Truist Financial Corporation's current ratio at the end of the quarter to 30 September 2026 was 0.9×, up 0.0× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.8× (fiscal 2021) to 0.9× (fiscal 2019); the current reading is higher than 55% of that period. That is below the Banks Regional industry median of 0.9× and below the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× 3.74%
FY2024 0.8× 1.64%
FY2023 0.8× 1.77%
FY2022 0.8× 6.80%
FY2021 0.8× (9.84%)
FY2020 0.8× (11.15%)
FY2019 0.9× 2.69%
FY2018 0.9× 5.60%
FY2017 0.9× (1.61%)
FY2016 0.9× 0.51%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.9× 2.42%
Jun 2026 0.9× 0.08%
Mar 2026 0.9× (0.47%)
Dec 2025 0.9× 0.31%
43 more quarters

Against its own ten years

Low 0.8× High 0.9×
Ten-year median 0.9×
Current reading's percentile 55

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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