TFC TRUIST FINANCIAL CORP

BULLISH Impact: 7/10 8-K
Horizon immediate Filed Apr 17, 2026 Processed 2mo ago SEC 0000092230-26-000039
8-K Item 2.02: Earnings release
Latest settled — T+20d
TFC-PR ▼ -0.81% at T+20d
LONG call ✗ call lost -0.81% · α vs SPY -6.18% · entry $18.67 → $18.52
Next anchor: T+60d in 25d
Last close $48.17 (close Jun 17) · +157.99% from $18.67 entry
Entry anchored
Apr 17, 2026
via day open
T+1d
+1.65%
call +1.65% · α +1.85%
$18.98
settled 2mo ago
T+5d
+1.25%
call +1.25% · α +0.70%
$18.91
settled 8w ago
T+20d
-0.81%
call -0.81% · α -6.18%
$18.52
settled 5w ago
T+60d
call — · α —
in 25d

Price Chart

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Executive Summary

Truist Financial reported Q1 2026 earnings with diluted EPS of $1.09, up 25% year-over-year, driven by strong noninterest income growth and lower expenses. Net interest income declined slightly due to lower rates, while asset quality remained stable. The company repurchased $1.1 billion in shares.

Actionable Insight

The 25% year-over-year EPS growth and significant capital return signal strong franchise momentum. Traders should monitor net charge-off trends and NIM pressure in future quarters as potential headwinds.

Key Facts

  • Diluted EPS was $1.09, up 25% from $0.87 in Q1 2025
  • Net interest income decreased 2.8% to $3.64 billion (taxable equivalent)
  • Noninterest income rose 12% to $1.55 billion, driven by investment banking and mortgage banking
  • Noninterest expense down 5.9% to $2.98 billion
  • Net charge-off ratio increased to 61 bps from 60 bps in Q1 2025
  • Repurchased $1.1 billion in common stock

Financial Impact

EPS beat expectations with strong year-over-year growth, supported by improved efficiency

epsrevenuenoninterestExpensenetChargeOffs

Risk Factors

  • Net interest income declined 2.8% due to lower yields
  • Net charge-offs increased year-over-year to 0.61% of loans
  • NIM decreased 5 basis points sequentially to 3.02%

Market Snapshot

Exchange
NYSE
Sector
National Commercial Banks

Documents Analyzed

This report is based on 8 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000092230-26-000039
Exhibit: ex991-pr1q26.htm0000092230-26-000039
Exhibit: ex993-earningsdeck1q26.htm0000092230-26-000039
Document: tfc-20260417.htm0000092230-26-000039
Document: 0000092230-26-000039-index-headers.html0000092230-26-000039
Document: 0000092230-26-000039-index.html0000092230-26-000039
Document: 0000092230-26-000039.txt0000092230-26-000039
8-K Data (Synthetic)0000092230-26-000039
10 reports for TFC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for TFC — sortable, filterable
Type Now
Jun 15, 2026
3d ago
8-K
NEUTRAL ★ 4/10
$48.48 $49.14▲ +1.36%▲ +1.93%$48.17 (−0.64%)
Jun 8, 2026
10d ago
8-K
NEUTRAL ★ 2/10
$18.15 $18.11▼ −0.22%▲ +1.36%$48.17 (+165.40%)
Jun 5, 2026
14d ago
Court Ruling
NEUTRAL ★ 1/10
$49.20 $48.83▼ −0.75%▼ −0.98%$48.17 (−2.09%)
May 13, 2026
5w ago
424B5
NEUTRAL ★ 4/10
$18.52 $18.33▼ −1.03%▲ +0.20%$48.17 (+160.10%)
May 1, 2026
6w ago
8-K
NEUTRAL ★ 2/10
$18.40 $18.43▲ +0.21%▼ −0.58%$48.17 (+161.86%)
Apr 23, 2026
8w ago
8-K
NEUTRAL ★ 4/10
$18.59 $18.91▲ +1.68%▲ +0.90%$48.17 (+159.09%)
Apr 17, 2026
8w ago
8-K
BULLISH ★ 7/10
$18.67 $18.98▲ +1.65%▲ +1.85%$48.17 (+157.99%)
Mar 16, 2026
13w ago
DEFA14A
NEUTRAL ★ 3/10
$44.53 $44.60▲ +0.15%▼ −0.12%$48.17 (+8.18%)
Feb 28, 2026
15w ago
Institutional Cluster
BULLISH ★ 7/10
$49.55 $49.31▼ −0.49%▲ +0.43%$48.17 (−2.78%)
Feb 27, 2026
16w ago
Court Ruling
NEUTRAL ★ 2/10
$49.33 $49.55▲ +0.45%▲ +0.39%$48.17 (−2.35%)
Showing 10 of 10

US Market Status

Market Closed — Juneteenth — Opens Mon (77h 17m)

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