NYSE$TFC

Truist Financial Corp · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Truist reported solid fourth quarter results with stable revenue and improved capital returns.

Truist delivered $5.3B in revenue and $1.29B in net income for Q4 2025, supported by higher net interest income and strong credit quality. The company repurchased $750M in stock and managed elevated expenses driven by legal and severance charges.

  • Revenue rose to $5.3B, driven by stronger net interest income.
  • Net income reached $1.29B, including legal and severance charges.
  • Repurchased $750M in common stock, highlighting capital return.
  • Maintained strong credit quality with a 0.57% net charge-off ratio.

Headline financials

Total Revenue

$5.25B

No prior period
EPS (adj)

$1.00

No prior period
Net Interest Margin

3.1%

No prior period
GAAP Efficiency Ratio

60.4%

No prior period
Adjusted Efficiency Ratio

54.9%

No prior period
Net Charge-Offs

$470M

No prior period
CET1 Ratio

10.8%

No prior period
Net Income

$1.35B

No prior period
Operating Income

$2.13B

No prior period

Revenue & EPS history

Truist · Revenue · Quarterly

$5.25B

Q4 2025
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

In 2026, Truist expects modest revenue growth, continued investment in key areas, and increased capital returns.

Tailwinds

  • Revenue projected to grow 4% to 5% in FY26.
  • Noninterest expense to increase only 1.25% to 2.25%.
  • Net interest income expected to rise 3% to 4% YoY.
  • Planned $4B in share repurchases for FY26.
  • Effective tax rate expected to remain stable around 16.5%.

Headwinds

  • Legal settlement and severance drove higher Q4 expenses.
  • Noninterest income declined slightly versus prior quarter.
  • Provision for credit losses increased significantly QoQ.
  • Net occupancy and other expenses remained elevated.
  • Slight decline in CET1 ratio compared to previous year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.3%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+0.9%

Avg return

30 days after

51%

37 / 72 earnings

Positive

+9.8%

Q2 2009

Best reaction

-9.5%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.4%+3.1%-5.0%
Q1 2026+1.7%+3.1%-5.0%
Q3 2025+3.8%+6.1%+9.2%
Q2 2025+0.3%-1.4%+0.9%
Q1 2025-0.3%+0.9%+15.0%
Q3 2024-1.9%-2.6%+4.5%
Q2 2024+4.1%+4.7%-0.8%
Q1 2024+3.2%+8.9%+12.1%
Q4 2023+4.7%+2.9%+0.9%
Q3 2023-5.5%-4.1%+11.2%
Q2 2023-7.1%-8.5%-19.1%
Q1 2023-9.5%-12.5%-14.6%
Q4 2022+4.8%+5.7%+6.0%
Q3 2022-4.5%-6.6%+1.6%
Q2 2022+2.0%+2.2%+9.2%
Q1 2022-0.2%-3.4%-12.4%
Q4 2021-4.2%-8.8%-7.2%
Q3 2021+1.8%+5.3%+3.4%
Q2 2021-0.1%-0.7%+5.4%
Q1 2021-3.1%-6.6%+3.3%
Q4 2020-0.9%-2.7%+11.5%
Q3 2020-1.4%-0.3%+11.7%
Q2 2020-1.7%+0.9%+7.0%
Q1 2020+1.9%+6.2%+1.1%
Q4 2019-4.3%-1.3%-14.3%
Q3 2019+1.8%+1.2%+3.1%
Q2 2019-3.4%-7.8%-7.3%
Q1 2019+3.2%+4.0%+10.0%
Q4 2018-0.4%+1.1%-9.7%
Q3 2018+1.6%+4.6%+7.1%
Q2 2018+0.7%+0.1%+1.3%
Q1 2018-2.1%+1.6%+1.5%
Q4 2017-0.5%+2.2%-7.2%
Q3 2017+1.0%+1.9%-4.7%
Q2 2017+0.9%+2.2%-1.6%
Q1 2017-1.1%-2.8%-4.5%
Q4 2016+0.4%+0.3%-7.6%
Q3 2016+0.2%+0.9%+15.0%
Q2 2016+0.3%-0.9%+2.7%
Q1 2016-0.1%
Q4 2015+4.1%
Q3 2015+0.1%
Q2 2015-0.8%
Q1 2015-1.3%
Q4 2014+0.5%
Q3 2014+1.6%
Q2 2014-1.3%
Q1 2014+1.5%
Q4 2013-0.1%
Q3 2013-1.6%
Q2 2013-0.1%
Q4 2012+1.9%
Q1 2013-1.6%
Q4 2011+2.5%
Q3 2012-1.3%
Q2 2012+0.2%
Q1 2012-0.2%
Q3 2011-4.7%
Q2 2011-4.6%
Q1 2011-0.3%
Q4 2009-0.3%
Q4 2010-0.3%
Q3 2010+0.4%
Q2 2010+2.3%
Q1 2009+5.6%
Q1 2010+1.6%
Q4 2007-1.5%
Q3 2009+2.5%
Q3 2008+2.5%
Q2 2008+9.8%
Q4 2008+9.8%
Q2 2009+9.8%

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