XNYS
Estados financieros de Truist Financial Corporation
Truist Financial Corporation · TFC
$46.19
▲ +0.08 (+0.17%)
Última operación · 10/10/2026, 18:18:41 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 30,438 | 24,253 | 29,950 | 22,294 | 23,064 |
| Costo de ventas | 11,501 | 12,845 | 12,037 | 3,098 | (45) |
| Beneficio bruto | 18,937 | 11,408 | 17,913 | 19,196 | 23,109 |
| Margen bruto | 62.2% | 47.0% | 59.8% | 86.1% | 100.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 8,005 | 6,774 | 6,776 | 6,879 | 8,926 |
| Beneficio operativo | 6,349 | (601) | (765) | 7,029 | 7,993 |
| Margen operativo | 20.9% | -2.5% | -2.6% | 31.5% | 34.7% |
| EBITDA | 7,186 | 378 | 450 | 8,395 | 9,377 |
| Gastos por intereses | 10,119 | 10,975 | 9,928 | 2,321 | 768 |
| Beneficio antes de impuestos | 6,349 | (601) | (765) | 7,029 | 7,993 |
| Impuestos | 1,042 | (556) | 738 | 1,250 | 1,556 |
| Beneficio neto | 5,307 | 4,818 | (1,091) | 6,260 | 6,440 |
| Margen neto | 17.4% | 19.9% | -3.6% | 28.1% | 27.9% |
| BPA diluido | 3.82 | 3.36 | -1.09 | 4.43 | 4.47 |
| Acciones (diluidas) | 1,285 | 1,331 | 1,332 | 1,338 | 1,349 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 7,611 | 7,408 | 7,660 | 7,844 | 7,554 | 7,380 | 7,649 | 7,835 |
| Costo de ventas | 2,741 | 2,735 | 2,414 | 3,093 | 3,055 | 2,939 | 3,060 | 3,198 |
| Beneficio bruto | 4,870 | 4,673 | 5,246 | 4,751 | 4,499 | 4,441 | 4,589 | 4,637 |
| Margen bruto | 64.0% | 63.1% | 68.5% | 60.6% | 59.6% | 60.2% | 60.0% | 59.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,883 | 1,806 | 2,803 | 1,805 | 1,735 | 1,662 | 1,661 | 1,703 |
| Beneficio operativo | 1,815 | 1,690 | 1,564 | 1,737 | 1,513 | 1,535 | 1,554 | 1,710 |
| Margen operativo | 23.8% | 22.8% | 20.4% | 22.1% | 20.0% | 20.8% | 20.3% | 21.8% |
| EBITDA | 2,006 | 1,883 | 1,767 | 1,939 | 1,725 | 1,755 | 1,791 | 1,939 |
| Gastos por intereses | 2,346 | 2,256 | 2,414 | 2,657 | 2,567 | 2,481 | 2,589 | 2,750 |
| Beneficio antes de impuestos | 1,815 | 1,690 | 1,564 | 1,737 | 1,513 | 1,535 | 1,554 | 1,710 |
| Impuestos | 262 | 209 | 210 | 285 | 273 | 274 | 265 | 271 |
| Beneficio neto | 1,553 | 1,481 | 1,354 | 1,452 | 1,240 | 1,261 | 1,276 | 1,442 |
| Margen neto | 20.4% | 20.0% | 17.7% | 18.5% | 16.4% | 17.1% | 16.7% | 18.4% |
| BPA diluido | 1.23 | 1.09 | 1.00 | 0.90 | 0.90 | 0.87 | 0.91 | 0.99 |
| Acciones (diluidas) | 1,239 | 1,267 | 1,285 | 1,305 | 1,305 | 1,324 | 1,334 | 1,349 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 45,367 | 44,323 | 97,596 | 93,222 | 173,418 |
| Cuentas por cobrar | 325,448 | 13,276 | 10,980 | 11,772 | 10,344 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 370,815 | 58,660 | 109,659 | 106,156 | 184,914 |
| Propiedad, planta y equipo | 3,172 | 5,592 | 6,002 | 6,880 | 6,960 |
| Fondo de comercio e intangibles | 18,381 | 22,383 | 22,443 | 34,443 | 32,139 |
| Activo total | 547,538 | 531,176 | 535,349 | 555,255 | 541,241 |
| Pasivo corriente | 428,237 | 417,833 | 419,068 | 435,366 | 421,462 |
| Deuda total | 69,802 | 62,265 | 62,121 | 65,074 | 40,887 |
| Pasivo total | 482,349 | 467,497 | 476,096 | 494,718 | 471,970 |
| Patrimonio neto | 65,189 | 63,679 | 59,101 | 60,514 | 69,271 |
| Deuda neta | 24,435 | 17,942 | (35,475) | (28,148) | (132,531) |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 5,739 | 2,164 | 8,631 | 11,081 | 7,892 |
| Inversión en activos fijos | 0 | 0 | 0 | (564) | (442) |
| Flujo de caja libre | 5,739 | 2,164 | 8,631 | 10,517 | 7,450 |
| Dividendos pagados | (2,672) | (2,770) | (2,770) | (2,656) | (2,485) |
| Recompra de acciones | (2,500) | (1,750) | 0 | (250) | (3,031) |
| Flujo de inversión | (17,763) | 18,598 | 22,858 | (29,972) | (32,056) |
| Flujo de financiación | 8,633 | (11,638) | (22,266) | 20,017 | 25,591 |
| Variación de caja | (3,391) | 9,124 | 9,223 | 1,126 | 1,427 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.