TFC
Truist Financial CorpPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Common share repurchases | $1.1B | 1Q26 | — |
| Dividend payout ratio | 47% | 1Q26 | — |
| End of period deposits | $404.1B | 1Q26 | — |
| End of period loans and leases HFI | $329.2B | 1Q26 | — |
| Total payout ratio | 129% | 1Q26 | — |
| average interest-bearing deposit costs | 2.09% | first quarter 2026 call | — |
| average total deposit costs | 1.55% | first quarter 2026 call | — |
| digital share of new-to-bank clients | 45% | first quarter 2026 call | — |
| interest-bearing deposit beta | 46% | first quarter 2026 call | — |
| net interest margin non-GAAP | 3.02% | first quarter 2026 call | — |
| operating leverage | 250 | first quarter 2026 call | — |
| return on tangible common equity non-GAAP | 13.8% | first quarter 2026 call | — |
| total deposit beta | 31% | first quarter 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TFC
this stock
Truist Financial Corp
|
$64.00B | +2.0% | — | 12.7 | 2.9% |
|
HDB
Hdfc Bank Ltd
|
$136.15B | -28.4% | +15.2% | — | 0.3% |
|
MFG
Mizuho Financial Group Inc
|
$125.84B | +39.8% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$104.44B | -3.2% | — | — | 0.7% |
|
PNC
Pnc Financial Services Group, Inc.
|
$100.76B | +19.0% | +7.2% | 14.6 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TFC | -0.3% | +1.8% | +1.0% | -0.3% | +2.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -0.1% | +0.9% | -6.4% | -0.1% | -7.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.