TRUIST FINANCIAL CORP (TFC) Earnings History

TRUIST FINANCIAL CORP - Q4 FY2025 Earnings

Filed at: Jan 21, 2026, 6:31 AM EST|Read from source

EXECUTIVE SUMMARY

Truist Financial reported solid fourth quarter 2025 results, characterized by growth in net interest income and loan portfolios, alongside efforts to enhance operational efficiency and return capital to shareholders.

POSITIVE HIGHLIGHTS

  • •

    Net interest income - TE increased 1.9% to $3.75 billion compared to the prior quarter, driven by loan and client deposit growth and fixed rate asset repricing.

    positive
  • •

    Average loans and leases HFI increased $4.3 billion, or 1.3%, to $324.8 billion, reflecting continued broad-based loan growth.

    positive
  • •

    Total revenue - TE was up 1.1% to $5.30 billion compared to the prior quarter.

    positive
  • •

    Capital levels remained strong with a CET1 ratio of 10.8%.

    positive

CONCERNS & RISKS

  • •

    Net charge-off ratio of 0.57% was up nine basis points compared to the prior quarter, primarily due to higher net charge-offs in several portfolios.

    attention
  • •

    Noninterest expense was up $156 million, or 5.2%, compared to the prior quarter, primarily due to an incremental legal accrual and higher personnel expense.

    attention
  • •

    Average deposits were flat compared to the prior quarter, with a decrease in noninterest-bearing deposits.

    attention
  • •

    Loans 90 days or more past due and still accruing increased three basis points as a percentage of loans and leases compared to the prior quarter.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$5.25B
+2.7%
Prior year: $5.11B
Annual (YTD)
$20.32B
N/A
Prior year: $13.49B
Net Income
Quarterly
$1.35B
+5.5%
Prior year: $1.28B
Annual (YTD)
$5.31B
N/A
Prior year: $4.84B
EPS (Diluted)
Quarterly
$1.00
+9.9%
Prior year: $0.91
Annual (YTD)
$3.82
N/A
Prior year: $3.36
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Margin metrics will be available once backend extracts data from insights_json

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Incremental accrual related to executing a settlement agreement in a specific legal matter
Impacted net income available to common shareholders.
+$130M
$0.08 per share
Q4 2025
Charges primarily related to severance
Impacted net income available to common shareholders.
+$63M
$0.04 per share
Total Impact
+$193M$0.12 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Delivered strong, purpose-driven performance in 2025 by deepening client relationships, enhancing operational efficiency, investing in talented teammates and innovative technology, and increasing capital return to shareholders.

— TRUIST FINANCIAL CORP, Q4 FY2025 2025 Earnings Call

Strengthened foundation and positioned Truist for sustainable growth through disciplined risk management and sound governance.

— TRUIST FINANCIAL CORP, Q4 FY2025 2025 Earnings Call

Focus in 2026 will be on enhancing the execution of top growth initiatives.

— TRUIST FINANCIAL CORP, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Alll Ratio
1.5
Prior year: 1.6
percent
Cet1 Ratio
10.8
Prior year: 11.5
percent
Efficiency Ratio Adjusted
54.9
Prior year: 57.7
percent
Loans 90 Days Past Due To Total Loans HFI
0.2
Prior year: 0.2
percent
Net Charge Off Ratio
0.6
Prior year: 0.6
percent
Net Interest Margin TE
3.1
Prior year: 3.1
percent
Nonperforming Loans To Total Loans HFI
0.5
Prior year: 0.5
percent

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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Analysis

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