RankingsPricing
  1. US-listed companies
  2. TRUIST FINANCIAL CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

TRUIST FINANCIAL CORP【TFC.PJ】

Market cap
$64.4B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202422,799-55.25%
Dec 31, 202350,943+222.89%
Dec 31, 202215,777+233.69%
Dec 31, 20214,728-82.25%
Dec 31, 202026,644+276.12%
Dec 31, 20197,084+155.83%
Dec 31, 20182,769-68.83%
Dec 31, 20178,883+129.06%
Dec 31, 20163,878+70.69%
Dec 31, 20152,272-58.77%
Dec 31, 20145,510+32.32%
Dec 31, 20134,164+78.94%
Dec 31, 20122,327+15.77%
Dec 31, 20112,010+302.00%
Dec 31, 2010500

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)