RankingsPricing
  1. US-listed companies
  2. TRUIST FINANCIAL CORP
  3. Financials
  4. Repayments of term debt

TRUIST FINANCIAL CORP【TFC.PJ】

Market cap
$64.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202426,797-51.29%
Dec 31, 202355,018+653.98%
Dec 31, 20227,297-8.32%
Dec 31, 20217,959-71.85%
Dec 31, 202028,278+205.21%
Dec 31, 20199,265+265.77%
Dec 31, 20182,533-66.01%
Dec 31, 20177,453+27.42%
Dec 31, 20165,849+140.40%
Dec 31, 20152,433-37.81%
Dec 31, 20143,912+139.41%
Dec 31, 20131,634-68.04%
Dec 31, 20125,112+133.42%
Dec 31, 20112,190+551.79%
Dec 31, 2010336

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 (%)