Truist Financial Corporation【TFC】 業績推移・財務諸表

(単位:百万ドル) 1Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 2,238 2,454 2,385 2,200 2,786 4,404 4,344 4,052 3,867 3,503 3,753 3,212 2,379 2,469 2,165 2,220 2,448 2,017 2,325 1,999 2,621 2,780 3,711 2,778 2,613 2,972 3,936 4,033 3,009 2,698 2,713 3,111 3,053 3,153 3,987 2,972 2,701 3,018 19,065 36,348 41,197 37,108 18,868 32,132 26,557 19,827 20,295 29,122 23,113 22,225 21,421 36,596 30,010 29,832 30,644 34,985 40,879 39,640 39,768 42,171 41,451
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 151,038 153,123 84,753 79,278 72,978 71,801 71,858 68,965 65,117 67,366 66,050 55,969 64,111 67,464 68,012 66,390
現金 + 有価証券 2,238 2,454 2,385 2,200 2,786 4,404 4,344 4,052 3,867 3,503 3,753 3,212 2,379 2,469 2,165 2,220 2,448 2,017 2,325 1,999 2,621 2,780 3,711 2,778 2,613 2,972 3,936 4,033 3,009 2,698 2,713 3,111 3,053 3,153 3,987 2,972 2,701 3,018 19,065 36,348 41,197 37,108 18,868 32,132 26,557 170,865 173,418 113,875 102,391 95,203 93,222 108,454 98,975 94,949 98,010 101,035 96,848 103,751 107,232 110,183 107,841
有形固定資産 1,798 1,831 1,840 1,830 1,846 1,864 1,855 1,822 1,816 1,940 1,888 1,880 1,893 1,876 1,869 1,854 1,857 1,842 1,827 1,879 1,900 2,038 2,007 2,001 2,088 2,059 2,107 2,104 2,084 2,043 2,055 2,078 2,154 2,154 2,118 2,078 2,029 2,022 3,712 3,999 4,002 3,968 3,870 3,787 3,699 3,719 3,700 3,662 3,682 3,585 3,605 3,519 3,453 3,394 3,370 3,274 3,244 3,251 3,225 3,168 3,197
総資産 163,700 157,230 157,081 157,039 159,310 167,677 174,579 174,752 178,529 182,021 183,872 180,837 182,735 181,050 183,010 184,651 188,012 187,022 186,814 189,228 191,017 208,809 209,947 212,405 221,859 222,622 219,276 220,501 221,192 220,340 221,642 220,729 222,681 222,885 225,697 227,683 230,872 236,750 473,078 506,229 504,336 499,183 509,228 517,537 521,964 529,884 541,241 543,979 545,123 548,438 555,255 574,354 554,549 542,707 535,349 534,959 519,853 523,434 531,176 535,899 543,833
長期借入金 21,428 22,111 21,730 22,591 23,380 22,153 21,803 22,768 22,561 19,221 19,114 18,316 19,362 20,402 21,493 23,384 21,927 22,355 23,312 23,437 23,271 24,883 23,769 22,823 24,435 22,776 21,965 21,635 21,738 20,863 23,648 23,410 24,081 23,236 23,709 24,729 22,640 25,520 41,339 65,662 42,133 41,008 39,597 37,753 37,969 37,837 35,913 33,773 30,319 31,172 43,203 69,895 44,749 41,232 38,918 39,071 34,616 36,770 34,956 32,030 44,427
総負債 147,172 140,443 140,583 140,369 142,261 150,136 157,099 156,870 159,603 161,489 162,649 159,608 160,739 158,956 160,201 161,095 164,047 162,708 162,388 164,490 165,885 181,545 182,607 184,166 192,116 192,531 189,350 190,476 190,843 190,487 191,947 191,067 192,849 192,878 195,519 196,800 199,108 204,447 406,520 440,168 435,453 429,210 438,316 449,661 453,628 460,984 471,970 478,935 482,124 487,627 494,718 511,960 490,868 480,700 476,096 475,906 456,026 457,738 467,497 471,264 478,993
資本金及び資本剰余金 3,459 3,468 9,248 9,275 9,314 9,342 9,359 9,372 9,408 9,448 9,472 9,482 9,557 9,637 9,705 9,977 10,049 10,095 10,120 10,140 10,334 12,245 12,267 12,272 13,384 13,290 13,151 13,120 13,006 12,137 11,803 11,492 11,236 11,074 10,666 10,673 10,719 10,763 42,320 42,321 42,414 42,515 42,588 42,084 41,572 41,651 41,204 41,196 41,042 41,121 41,178 41,242 42,650 42,782 42,846 42,887 43,055 42,658 42,208 41,726 41,067
利益剰余金 7,624 7,833 7,935 8,042 8,241 8,493 8,772 9,064 9,433 9,761 10,129 10,178 10,564 10,669 11,044 11,382 11,634 11,982 12,366 12,632 12,891 13,172 13,464 13,791 14,104 14,459 14,809 14,933 15,321 15,656 16,259 16,712 17,197 17,673 18,118 18,518 19,050 19,440 19,806 18,076 18,373 18,834 19,455 20,184 21,139 22,114 22,998 23,687 24,500 25,344 26,264 27,038 27,577 27,944 22,088 22,483 22,603 23,248 23,777 24,252 24,759
株主資本 16,528 16,787 16,498 16,670 17,049 17,541 17,480 17,882 18,926 20,532 21,223 21,229 21,996 22,094 22,809 23,556 23,965 24,314 24,426 24,738 25,132 27,264 27,340 28,239 29,743 30,091 29,926 30,025 30,349 29,853 29,695 29,662 29,832 30,007 30,178 30,883 31,764 32,303 66,558 66,061 68,883 69,973 70,912 67,876 68,336 68,900 69,271 65,044 62,999 60,811 60,537 62,394 63,681 62,007 59,253 59,053 63,827 65,696 63,679 64,635 64,840
有利子負債合計 21,428 22,111 21,730 22,591 23,380 22,153 21,803 22,768 22,561 19,221 19,114 18,316 19,362 20,402 21,493 23,384 21,927 22,355 23,312 23,437 23,271 24,883 23,769 22,823 24,435 22,776 21,965 21,635 21,738 20,863 23,648 23,410 24,081 23,236 23,709 24,729 22,640 25,520 41,339 65,662 42,133 41,008 39,597 37,753 37,969 37,837 35,913 33,773 30,319 31,172 43,203 69,895 44,749 41,232 38,918 39,071 34,616 36,770 34,956 32,030 44,427
純有利子負債 19,190 19,657 19,345 20,391 20,594 17,749 17,459 18,716 18,694 15,718 15,361 15,104 16,983 17,933 19,328 21,164 19,479 20,338 20,987 21,438 20,650 22,103 20,058 20,045 21,822 19,804 18,029 17,602 18,729 18,165 20,935 20,299 21,028 20,083 19,722 21,757 19,939 22,502 22,274 29,314 936 3,900 20,729 5,621 11,412 -133,028 -137,505 -80,102 -72,072 -64,031 -50,019 -38,559 -54,226 -53,717 -59,092 -61,964 -62,232 -66,981 -72,276 -78,153 -63,414
DEレシオ(%) 129.65 131.72 131.71 135.52 137.13 126.29 124.73 127.32 119.21 93.61 90.06 86.28 88.03 92.34 94.23 99.27 91.5 91.94 95.44 94.74 92.6 91.27 86.94 80.82 82.15 75.69 73.4 72.06 71.63 69.89 79.64 78.92 80.72 77.44 78.56 80.07 71.28 79.0 62.11 99.4 61.17 58.61 55.84 55.62 55.56 54.92 51.84 51.92 48.13 51.26 71.37 112.02 70.27 66.5 65.68 66.16 54.23 55.97 54.89 49.56 68.52