Truist Financial is one of the three super-regional banks in the US, with around $565 billion in assets as of the fourth quarter of 2025. Truist emerged from the combination of BB&T and SunTrust in 2019. Based in Charlotte, North Carolina, the bank's footprint is largely in the Mid-Atlantic and Southeast. Apart from retail and commercial banking operations, the bank also offers online and point-of-sale consumer lending, cards, wealth management, investment banking, and other banking services.
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The chart shows the growth of an initial investment of $10,000 in Truist Financial Corporation, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Truist Financial Corporation (TFC) has returned -4.25% so far this year and 38.71% over the past 12 months. Looking at the last ten years, TFC has achieved an annualized return of -1.52%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Truist Financial Corporation (TFC) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.40% | -4.27% | -5.02% | 1.66% | ||||||||
| 2025 | 8.87% | -0.64% | -11.58% | -5.98% | 3.11% | 9.64% | 2.08% | 9.09% | -1.44% | -1.61% | 4.73% | 5.85% |
| 2024 | 1.17% | -6.09% | 11.47% | -3.52% | 0.16% | 1.94% | 15.12% | -0.67% | -2.99% | 1.27% | 10.04% | -9.44% |
| 2023 | 13.75% | -4.09% | -26.84% | -4.15% | -6.04% | -2.22% | 8.85% | -6.72% | -7.35% | -0.49% | 13.25% | 15.30% |
| 2022 | 5.88% | -0.86% | -7.47% | -15.18% | 1.10% | -4.95% | 6.68% | -6.23% | -7.24% | 1.47% | 3.58% | -8.56% |
| 2021 | -0.56% | 17.91% | 0.10% | 1.73% | 2.95% | -10.77% | -2.51% | 4.26% | 2.18% | 7.39% | -7.33% | -3.84% |
| 2020 | -8.58% | -11.24% | -35.88% | 30.49% | 1.63% | 1.29% | -0.95% | 3.77% | -1.81% | 10.32% | 8.56% | 0.17% |
| 2019 | 2.47% |
The charts below present risk-adjusted performance metrics for Truist Financial Corporation (TFC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of TFC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Truist Financial Corporation volatility is 1.63%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 547.54B | 531.18B | 535.35B | 555.26B | 541.24B | 509.23B | 473.08B |
| Equity Attributable To Parent (USD) | 65.19B | 63.68B | 59.10B | 60.51B | 69.27B | 70.81B | 66.38B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | 152.00M | 23.00M | - | 105.00M | 174.00M |
| Equity (USD) | 65.19B | 63.68B | 59.25B | 60.54B | 69.27B | 70.91B | 66.56B |
| Long-term Debt (USD) | 41.96B | 34.96B | 38.92B | 43.20B | 35.91B | 39.60B | 41.34B |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 482.35B | 467.50B | 476.10B | 494.72B | 471.97B | 438.32B | 406.52B |
| Liabilities (USD) | 482.35B | 467.50B | 476.10B | 494.72B | 471.97B | 438.32B | 406.52B |
| Fixed Assets (USD) | 3.17B | 3.23B | 3.37B | 3.61B | 3.70B | 3.87B | 3.71B |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - |
| Current Assets (USD) | 547.54B | 531.18B | 535.35B | 555.26B | 541.24B | 509.23B | 473.08B |
| Assets (USD) | 547.54B | 531.18B | 535.35B | 555.26B | 541.24B | 509.23B | 473.08B |
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Truist Financial has underperformed since its 2019 merger of BB&T and SunTrust, failing to deliver promised efficiency and returns. The stock is up only 7% over five years. Bank of America is recommended as a superior alternative, offering stronger returns on tangible common equity and benefiting from maturing underwater bonds and potential deregulation.
Truist Financial Corporation announced a quarterly cash dividend of $0.52 per common share, payable on December 1, 2025, to shareholders of record as of November 14, 2025. The company also declared cash dividends on multiple series of preferred stock.
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