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Security

Truist Financial Corporation · TFC

TFCNYSECommon stockCurrentCIK 92230Updated Oct 31, 2026

Company: TRUIST FINANCIAL CORP →

Name history
BB&T CORP · through Dec 6, 2019SOUTHERN NATIONAL CORP /NC/ · through May 14, 1997

TFC price & chart

Provider market data

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About the company

Truist Financial Corporation is a purpose-driven financial services company committed to inspiring and building better lives and communities. Headquartered in Charlotte, North Carolina, Truist has leading market share in many of the high-growth markets in the U.S. and offers a wide range of products and services through wholesale and consumer businesses, including consumer and small business banking, commercial and corporate banking, investment banking and capital markets, wealth management, payments, and specialized lending businesses. Truist is a top-10 commercial bank with total assets of $554 billion as of September 30, 2026. Truist Bank, Member FDIC. Equal Housing Lender. Learn more at Truist.com.

8-K · 2026-10-16 · 0000092230-26-000108

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS3.82USD per share · FY 2025
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD543,851,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2025-09-30

523,434,000,000
Source

10-Q · 2024-11-01 · 0000092230-24-000079

As of 2024-09-30

556,023,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

543,833,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

As of 2025-06-30

519,853,000,000
Source

10-Q · 2024-08-08 · 0000092230-24-000045

As of 2024-06-30

548,975,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

535,899,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

As of 2025-03-31

534,959,000,000
Source

10-Q · 2024-05-09 · 0000092230-24-000025

As of 2024-03-31

547,538,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

531,176,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

535,349,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

555,255,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,176,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2025-09-30

3,251,000,000
Source

10-Q · 2024-11-01 · 0000092230-24-000079

As of 2024-09-30

3,177,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

3,197,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

As of 2025-06-30

3,244,000,000
Source

10-Q · 2024-08-08 · 0000092230-24-000045

As of 2024-06-30

3,145,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

3,168,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

As of 2025-03-31

3,274,000,000
Source

10-Q · 2024-05-09 · 0000092230-24-000025

As of 2024-03-31

3,172,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

3,225,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

3,370,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

3,605,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

GoodwillUSD17,125,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2025-09-30

17,125,000,000
Source

10-Q · 2024-11-01 · 0000092230-24-000079

As of 2024-09-30

17,125,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

17,125,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

As of 2025-06-30

17,157,000,000
Source

10-Q · 2024-08-08 · 0000092230-24-000045

As of 2024-06-30

17,125,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

17,125,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

As of 2025-03-31

17,157,000,000
Source

10-Q · 2024-05-09 · 0000092230-24-000025

As of 2024-03-31

17,125,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

17,125,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

20,901,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

27,013,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,059,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2025-09-30

920,000,000
Source

10-Q · 2024-11-01 · 0000092230-24-000079

As of 2024-09-30

995,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

1,042,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

As of 2025-06-30

962,000,000
Source

10-Q · 2024-08-08 · 0000092230-24-000045

As of 2024-06-30

1,032,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

992,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

As of 2025-03-31

1,033,000,000
Source

10-Q · 2024-05-09 · 0000092230-24-000025

As of 2024-03-31

1,045,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

1,015,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

1,069,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

1,193,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD478,205,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2025-09-30

457,738,000,000
Source

10-Q · 2024-11-01 · 0000092230-24-000079

As of 2024-09-30

491,928,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

478,993,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

As of 2025-06-30

456,026,000,000
Source

10-Q · 2024-08-08 · 0000092230-24-000045

As of 2024-06-30

484,761,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

471,264,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

As of 2025-03-31

475,906,000,000
Source

10-Q · 2024-05-09 · 0000092230-24-000025

As of 2024-03-31

482,349,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

467,497,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

476,096,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

494,718,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD6,396,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2025-09-30

6,638,000,000
Source

10-Q · 2024-11-01 · 0000092230-24-000079

As of 2024-09-30

6,108,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

6,447,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

As of 2025-06-30

6,691,000,000
Source

10-Q · 2024-08-08 · 0000092230-24-000045

As of 2024-06-30

6,229,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

6,548,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

As of 2025-03-31

6,690,000,000
Source

10-Q · 2024-05-09 · 0000092230-24-000025

As of 2024-03-31

6,312,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

6,580,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

6,669,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

6,634,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

Additional Paid in CapitalUSD34,278,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2025-09-30

36,020,000,000
Source

10-Q · 2024-11-01 · 0000092230-24-000079

As of 2024-09-30

31,616,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

34,620,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

As of 2025-06-30

36,364,000,000
Source

10-Q · 2024-08-08 · 0000092230-24-000045

As of 2024-06-30

32,610,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

35,178,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

As of 2025-03-31

36,197,000,000
Source

10-Q · 2024-05-09 · 0000092230-24-000025

As of 2024-03-31

33,663,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

35,628,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

36,177,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

34,544,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD25,438,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2025-09-30

23,248,000,000
Source

10-Q · 2024-11-01 · 0000092230-24-000079

As of 2024-09-30

27,676,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

24,759,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

As of 2025-06-30

22,603,000,000
Source

10-Q · 2024-08-08 · 0000092230-24-000045

As of 2024-06-30

26,796,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

24,252,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

As of 2025-03-31

22,483,000,000
Source

10-Q · 2024-05-09 · 0000092230-24-000025

As of 2024-03-31

26,067,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

23,777,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

22,088,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

26,264,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,373,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2025-09-30

-6,883,000,000
Source

10-Q · 2024-11-01 · 0000092230-24-000079

As of 2024-09-30

-6,716,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

-6,893,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

As of 2025-06-30

-8,504,000,000
Source

10-Q · 2024-08-08 · 0000092230-24-000045

As of 2024-06-30

-6,337,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

-7,250,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

As of 2025-03-31

-13,222,000,000
Source

10-Q · 2024-05-09 · 0000092230-24-000025

As of 2024-03-31

-5,769,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

-8,213,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

-12,506,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

-13,601,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD——64,095,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

——64,214,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

——65,189,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

———
Liabilities and EquityUSD543,851,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2025-09-30

523,434,000,000
Source

10-Q · 2024-11-01 · 0000092230-24-000079

As of 2024-09-30

556,023,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

543,833,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

As of 2025-06-30

519,853,000,000
Source

10-Q · 2024-08-08 · 0000092230-24-000045

As of 2024-06-30

548,975,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

535,899,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

As of 2025-03-31

534,959,000,000
Source

10-Q · 2024-05-09 · 0000092230-24-000025

As of 2024-03-31

547,538,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

531,176,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

535,349,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

555,255,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD—0
Source

10-Q · 2024-11-01 · 0000092230-24-000079

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0000092230-24-000045

As of 2024-06-30

——232,000,000
Source

10-Q · 2024-05-09 · 0000092230-24-000025

As of 2024-03-31

—0
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

152,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

23,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD41,729,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2025-09-30

36,770,000,000
Source

10-Q · 2024-11-01 · 0000092230-24-000079

As of 2024-09-30

42,976,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

44,427,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

As of 2025-06-30

34,616,000,000
Source

10-Q · 2024-08-08 · 0000092230-24-000045

As of 2024-06-30

41,622,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

32,030,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

As of 2025-03-31

39,071,000,000
Source

10-Q · 2024-05-09 · 0000092230-24-000025

As of 2024-03-31

41,963,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

34,956,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

38,918,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

43,203,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,452,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

1,442,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

1,553,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

1,240,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

1,481,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

1,261,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

5,307,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

4,840,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

-1,047,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

6,267,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD————————317,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

292,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

320,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

318,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-125,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-27,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

-438,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

357,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————679,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

746,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

5,739,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

2,164,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

8,631,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

11,081,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————17,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

4,673,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,937,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

-1,631,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

-17,763,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

18,598,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

22,858,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

-29,972,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

-82,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

1,505,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-602,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

-55,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

-260,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————564,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————1,134,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

500,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

2,500,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

1,000,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

250,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,078,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

3,288,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

8,633,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-11,638,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

-22,266,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

20,017,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————645,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

679,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

2,672,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

2,770,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

2,770,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

2,656,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-74,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

-62,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

-71,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-24,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

-113,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————23,053,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

3,669,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

63,084,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

26,797,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

55,018,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

7,297,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-180,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

2,403,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

-3,391,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

9,124,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

9,223,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

1,126,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——36,852,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2025-09-30

39,640,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2024-09-30

39,288,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

41,451,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2025-06-30

36,197,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

42,171,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2025-03-31

36,377,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

39,768,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

30,644,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

21,421,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,259,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

2,378,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

10,073,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

11,340,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

9,138,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

2,007,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-25,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

192,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

830,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

780,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

479,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——72,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

84,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

63,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

73,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

290,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

345,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

527,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

583,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——233,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

222,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

239,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

231,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

230,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

230,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

936,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

896,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

929,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

932,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——————129,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

145,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

547,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

613,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

688,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

783,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD————————0
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

4,841,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

——
Equipment ExpenseUSD——90,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

84,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

79,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

89,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

85,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

351,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

373,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

409,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

478,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————-19,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-6,651,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

-71,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

GoodwillUSD——17,125,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

As of 2025-09-30

17,125,000,000
Source

10-Q · 2024-11-01 · 0000092230-24-000079

As of 2024-09-30

17,125,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

As of 2026-06-30

17,125,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

As of 2025-06-30

17,125,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

As of 2026-03-31

17,125,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

As of 2025-03-31

17,125,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

As of 2025-12-31

17,125,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

As of 2024-12-31

20,901,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

As of 2023-12-31

27,013,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

6,078,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——1,452,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

1,439,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

—1,240,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

2025-04-01 to 2025-06-30

—1,261,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

2025-01-01 to 2025-03-31

5,307,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-45,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000092230-25-000123

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0000092230-25-000050

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

4,885,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——285,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

271,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

262,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

273,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

209,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

274,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

1,042,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-556,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

862,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

1,402,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000092230-25-000123

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0000092230-25-000050

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,348,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

1,336,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

1,519,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

1,180,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

1,377,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

1,157,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

4,974,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

4,469,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

-1,452,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

5,927,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——529,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

631,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

437,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

536,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

407,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

520,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

2,025,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

2,330,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

1,872,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

622,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————22,811,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

552,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

69,755,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

22,799,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

50,943,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

15,777,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————4,026,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

3,906,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

16,457,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

14,907,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

10,009,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

12,299,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——436,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

448,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

395,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

488,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

479,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

458,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

1,894,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

1,870,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

2,109,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

777,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,737,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

1,710,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

1,815,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

1,513,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

1,690,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

1,535,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

6,349,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-601,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

-185,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

7,669,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——285,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

271,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

262,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

273,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

209,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

274,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

1,042,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-556,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

862,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

1,402,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000092230-25-000123

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0000092230-25-000050

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.05
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

1
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

1.24
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

0.91
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

1.1
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

0.88
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

3.87
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

3.36
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

-1.09
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

4.46
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.04
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

0.99
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

1.23
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

0.9
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

1.09
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

0.87
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

3.82
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

3.36
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

-1.09
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

4.43
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,280,571,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

1,334,212,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

1,224,867,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

1,292,292,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

1,248,628,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

1,307,457,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

1,286,788,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

1,331,087,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

1,331,963,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

1,328,120,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,296,666,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

1,349,129,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

1,239,040,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

1,305,005,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

1,266,572,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

1,324,339,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

1,302,700,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

1,331,087,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

1,331,963,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

1,338,462,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——72,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

84,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

63,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

73,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

290,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

345,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

527,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

583,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——233,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

222,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

239,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

231,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

230,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

230,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

936,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

896,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

929,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

932,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.52
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

0.52
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

0.52
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

0.52
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

0.52
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

0.52
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

2.08
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

2.08
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

2.08
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

2
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,167,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-529,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

1,300,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

1,045,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——90,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

84,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

79,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

89,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

85,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

351,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

373,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

409,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

478,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————-19,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-6,651,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

-71,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

6,078,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——1,452,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

1,439,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

—1,240,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

2025-04-01 to 2025-06-30

—1,261,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

2025-01-01 to 2025-03-31

5,307,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-45,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.05
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

1
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

—0.91
Source

10-Q · 2025-07-31 · 0000092230-25-000123

2025-04-01 to 2025-06-30

—0.88
Source

10-Q · 2025-04-30 · 0000092230-25-000050

2025-01-01 to 2025-03-31

3.87
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-0.3
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.04
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

0.99
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

—0.9
Source

10-Q · 2025-07-31 · 0000092230-25-000123

2025-04-01 to 2025-06-30

—0.87
Source

10-Q · 2025-04-30 · 0000092230-25-000050

2025-01-01 to 2025-03-31

3.82
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-0.3
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000092230-25-000123

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0000092230-25-000050

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

4,885,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————9,856,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

2,321,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——2,657,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

2,750,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

2,346,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

2,567,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

2,256,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

2,481,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

10,119,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

10,975,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——3,629,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

3,602,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

3,621,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

3,587,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

3,599,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

3,507,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

14,423,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

14,091,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

14,600,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

14,316,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——1,726,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

1,628,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

1,792,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

1,678,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

1,727,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

1,604,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

6,848,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

6,506,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

8,654,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

8,467,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——79,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

75,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

91,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

82,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

79,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

299,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

268,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

297,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

352,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,348,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

1,336,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

1,519,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

1,180,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

1,377,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

1,157,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

4,974,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

4,469,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

-1,452,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

5,927,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——1,348,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

1,333,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

—1,180,000,000
Source

10-Q · 2025-07-31 · 0000092230-25-000123

2025-04-01 to 2025-06-30

—1,157,000,000
Source

10-Q · 2025-04-30 · 0000092230-25-000050

2025-01-01 to 2025-03-31

4,974,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

-394,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

——
Other ExpensesUSD——196,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

231,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

224,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

224,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

238,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

239,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

1,059,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

1,020,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

1,142,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

—
Other Interest and Dividend IncomeUSD——529,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

631,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

437,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

536,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

407,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

520,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

2,025,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

2,330,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

1,872,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

622,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——104,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2025-07-01 to 2025-09-30

106,000,000
Source

10-Q · 2025-10-30 · 0000092230-25-000157

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2026-04-01 to 2026-06-30

60,000,000
Source

10-Q · 2026-07-31 · 0000092230-26-000099

2025-04-01 to 2025-06-30

104,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2026-01-01 to 2026-03-31

104,000,000
Source

10-Q · 2026-05-01 · 0000092230-26-000062

2025-01-01 to 2025-03-31

333,000,000
Source

10-K · 2026-02-24 · 0000092230-26-000030

2025-01-01 to 2025-12-31

349,000,000
Source

10-K · 2025-02-25 · 0000092230-25-000020

2024-01-01 to 2024-12-31

361,000,000
Source

10-K · 2024-02-27 · 0000092230-24-000010

2023-01-01 to 2023-12-31

333,000,000
Source

10-K · 2023-02-28 · 0000092230-23-000034

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d186531dex991.htm · 8-K · 2026-10-16

Exhibit 99.1 Truist announces leadership appointments Executive appointments enhance Truist’s leadership depth as the company sharpens its strategic priorities and invests for its next phase of growth CHARLOTTE, N.C., Oct. 16, 2026 - Truist Financial Corporation (NYSE: TFC) today announced executive leadership appointments to complement the bank’s existing team as it focuses on its next phase of growth. The appointments build on Truist’s strengths in consumer and small business banking and s…

8-K · 2026-10-16 · 0001193125-26-423384

Read attachment ↗
ex991-3q26.htm · 8-K · 2026-10-16

` News Release Truist reports third quarter 2026 results Solid 3Q26 results; simplifying and reallocating resources to drive stronger growth, profitability, and returns Diluted EPS of $0.56; adjusted diluted EPS(1) of $1.16, up 12% compared to 3Q25 3Q26 Key Financial Data …

8-K · 2026-10-16 · 0000092230-26-000108

Read attachment ↗
ex992-qpsx3q26.htm · 8-K · 2026-10-16

Quarterly Performance Summary Truist Financial Corporation Third Quarter 2026 Table of Contents Quarterly Performance Summary Truist Financial Corporation Page Financial Highlights 1 Consolidated Statements of Income 2 Consolidated Ending Balance Sheets 3 Average Balances and Rates …

8-K · 2026-10-16 · 0000092230-26-000108

Read attachment ↗
ex991-pr2q26.htm · 8-K · 2026-07-17

EX-99.1 2 ex991-pr2q26.htm EX-99.1 Document ` News Release Truist reports second quarter 2026 results Net income available to common shareholders of $1.5 billion EPS of $1.23 per diluted share, up 37% compared to 2Q25 Continued to return significant capital to shareholders throug…

8-K · 2026-07-17 · 0000092230-26-000096

Read attachment ↗
ex992-qpsx2q26.htm · 8-K · 2026-07-17

EX-99.2 3 ex992-qpsx2q26.htm EX-99.2 Document Quarterly Performance Summary Truist Financial Corporation Second Quarter 2026 Table of Contents Quarterly Performance Summary Truist Financial Corporation Page Financial Highlights 1 Consolidated Statements of Income 2 Consolidated Ending Balance Sheets …

8-K · 2026-07-17 · 0000092230-26-000096

Read attachment ↗
d118981dex991.htm · 8-K · 2026-06-15

EX-99.1 4 d118981dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Truist announces Michael P. Lyons as incoming CEO Bill Rogers to assume executive chair role as part of planned leadership succession until April 2027 retirement CHARLOTTE, N.C., June 15, 2026 /PRNewswire/ - Truist Financial Corporation (NYSE: TFC) today announced Michael P. Lyons as its next president and chief executive officer, effective Sept. 1, 2026. Lyons is a dynamic leader with over three decades of f…

8-K · 2026-06-15 · 0001193125-26-270320

Read attachment ↗

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