Truist Financial TFC
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 153,298 | 154,395 | 156,127 | 162,777 | 162,972 | 160,455 | 154,853 | ||
| 現金及約當現金(百萬) | 153,298 | 154,395 | 156,127 | 162,777 | 165,897 | 162,972 | 160,455 | 154,853 | 159,237 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | |||||||||
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 512,778 | 511,161 | 506,999 | 502,382 | 491,408 | 483,794 | 478,974 | ||
| 長期投資合計(百萬) | 451,646 | 450,638 | 446,707 | 442,694 | 435,046 | 432,376 | 426,807 | 422,063 | 433,869 |
| 不動產、廠房及設備(百萬) | 3,145 | 3,172 | 3,176 | 3,197 | 3,168 | 3,225 | 3,251 | 3,244 | 3,274 |
| 商譽(百萬) | 17,125 | 17,125 | 17,125 | 17,125 | 17,125 | 17,125 | 17,125 | 17,157 | 17,157 |
| 無形資產(百萬) | 1,192 | 1,256 | 1,328 | 1,399 | 1,473 | 1,550 | 1,635 | 1,729 | 1,816 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 39,670 | 38,970 | 38,663 | 37,967 | 36,916 | 37,132 | 34,976 | 34,781 | 44,293 |
| 資產總計(百萬) | 548,975 | 547,538 | 543,851 | 543,833 | 535,899 | 531,176 | 523,434 | 519,853 | 534,959 |
| 流動負債(百萬) | 431,522 | 428,237 | 424,283 | 422,753 | 419,729 | 408,637 | 408,227 | ||
| 應付帳款(百萬) | |||||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 27,441 | 27,839 | 29,376 | 16,631 | 23,730 | 29,205 | 20,859 | 22,816 | 26,329 |
| 其他流動負債(百萬) | 404,081 | 400,398 | 394,907 | 406,122 | 403,736 | 390,524 | 387,778 | 385,411 | 394,265 |
| 非流動負債(百萬) | 11,617 | 12,149 | 12,193 | 11,813 | 12,812 | 12,331 | 13,183 | ||
| 長期負債(百萬) | |||||||||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 11,617 | 12,149 | 12,193 | 11,813 | 12,812 | 12,331 | 13,183 | ||
| 負債總計(百萬) | 484,761 | 482,349 | 478,205 | 478,993 | 471,264 | 467,497 | 457,738 | 456,026 | 476,138 |
| 普通股股本(百萬) | 6,229 | 6,312 | 6,396 | 6,447 | 6,548 | 6,580 | 6,638 | 6,691 | 6,690 |
| 資本公積(百萬) | 26,796 | 26,067 | 25,438 | 24,759 | 24,252 | 23,777 | 23,248 | 22,603 | 22,483 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 32,610 | 33,663 | 34,278 | 34,620 | 35,178 | 35,628 | 36,020 | 36,364 | 36,197 |
| 其他權益(百萬) | -6,337 | -5,769 | -6,373 | -6,893 | -7,250 | -8,213 | -6,883 | -8,504 | -13,222 |
| 權益總計(百萬) | 64,214 | 65,189 | 65,646 | 64,840 | 64,635 | 63,679 | 65,696 | 63,827 | 58,821 |
| 負債及權益總計(百萬) | 548,975 | 547,538 | 543,851 | 543,833 | 535,899 | 531,176 | 523,434 | 519,853 | |
| 企業價值(百萬) | -68,808 | -63,604 | -67,798 | -89,849 | -88,450 | -76,179 | -82,321 | -80,052 | -80,886 |
| 還原流通在外股數 | 1245879275 | 1279246311 | 1279246311 | 1279246311 | 1279246311 | 1327520624 | 1327520624 | 1327520624 | 1327520624 |
| 每股淨值 | 51.54 | 50.96 | 51.32 | 50.69 | 50.53 | 47.97 | 49.49 | 48.08 | 44.31 |