Welcome to our dedicated page for TRUIST FINANCIAL SEC filings (Ticker: TFC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on TRUIST FINANCIAL's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into TRUIST FINANCIAL's regulatory disclosures and financial reporting.
Truist Financial Corp filed a quarterly institutional holdings report on Form 13F. The firm reports managing $74,995,985,062 in reportable securities across 5,167 positions, giving a high-level view of its equity and related holdings.
The filing is a full 13F holdings report, meaning all reportable positions for this manager are included. Truist lists two other included managers, Truist Bank /NC/ and Truist Advisory Services, Inc., reflecting the broader organization’s investment management structure.
Truist Financial Corp Chief Financial Officer Michael Baron Maguire reported selling 13,000 shares of TFC common stock on January 26, 2026 at a weighted average price of $50.128, with individual sale prices ranging from $50.100 to $50.145. Following this transaction, he directly holds 74,323.197 shares of common stock.
He also holds 25,165 restricted stock units granted on February 24, 2025 and 1,245 restricted stock units granted on February 28, 2025, each award vesting in three equal installments on March 15, 2027, March 15, 2028, and March 15, 2029. Each restricted stock unit represents the right to receive one share of TFC common stock.
Truist Financial Corporation reported that on January 27, 2026 it issued and sold $1,250,000,000 aggregate principal amount of 4.597% Fixed-to-Floating Rate Medium-Term Notes, Series I (Senior), due January 27, 2032. These notes were issued under an effective Form S-3 shelf registration statement.
On the same date, its bank subsidiary Truist Bank issued and sold $1,250,000,000 of 4.144% Fixed-to-Floating Rate Senior Bank Notes, Series I, due January 27, 2029 and $350,000,000 of Floating Rate Senior Bank Notes, Series I, due January 27, 2029. A legal opinion from Mayer Brown LLP on the validity of the company notes is included as an exhibit and incorporated into the shelf registration.
An affiliate of the issuer filed a Form 144 notice covering a planned sale of 13,000 shares of common stock through J.P. Morgan Securities LLC on the NYSE, with an approximate sale date of 01/26/2026. The filing lists an aggregate market value for these shares of $644,410, while the issuer had 1,279,246,311 shares outstanding at the time referenced.
The seller acquired the 13,000 shares of common stock on 06/14/2021 directly from the issuer as compensation for services rendered, rather than as a gift. By signing the notice, the person for whose account the shares are to be sold represents that they are not aware of undisclosed material adverse information about the issuer’s current or prospective operations.
Truist Financial Corporation is issuing $1,250,000,000 of Medium-Term Notes, Series I (Senior), structured as 4.597% fixed-to-floating rate senior notes due January 27, 2032. The notes pay a fixed interest rate of 4.597% per year on a semi-annual basis from the January 27, 2026 issue date until the reset date on January 27, 2031. After that, interest switches to a floating rate paid quarterly, based on Compounded SOFR with an observation period shift plus a spread of 96.5 basis points, with a zero minimum rate and a maximum rate limited by New York law.
The notes are unsecured, not deposits, and are not insured or guaranteed by the FDIC or any other government agency. Truist will receive net proceeds of $1,248,125,000 before expenses, reflecting a 0.150% underwriting discount. The company may redeem the notes early at a make-whole price after 180 days from issuance and before the reset date, and at par (plus accrued interest) on the reset date or at any time on or after December 27, 2031. Sales to retail investors in the EEA and the UK are restricted.
Truist Financial Corporation is offering Medium-Term Notes, Series I, structured as fixed-to-floating rate senior notes due in January 2032. The notes pay a fixed interest rate on a semi-annual basis from issuance until a reset date in January 2031, then switch to a quarterly floating rate based on Compounded SOFR plus a spread, using an observation period and Actual/360 day count during the floating period.
Truist may redeem the notes at a make-whole price after 180 days from issuance and before the reset date, and at par on the reset date or on specified dates thereafter prior to maturity. The notes are unsecured, not bank deposits, and are not insured by the FDIC or any government agency. Distribution is on an underwritten basis through major investment banks, settlement will occur through DTC’s book-entry system, and sales to retail investors in the EEA and UK are prohibited.
Truist Financial Corporation, as parent holding company for Truist Bank, reported beneficial ownership of 209,109 shares of the Invesco Exchange-Traded Fund Trust II on a Schedule 13G as of 12/31/2025. This position represents 5.163% of the fund’s outstanding class. Truist has sole power to vote and dispose of all 209,109 shares and no shared voting or dispositive power. The shares are stated to be held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.
Truist Financial Corporation filed a report to alert investors that it has issued its fourth quarter 2025 earnings materials. On January 21, 2026, the company released its Earnings Release, Quarterly Performance Summary, and an Earnings Release Presentation, and posted them on its website.
The filing explains that most of the earnings materials are treated as formally filed under the securities laws, while the CEO commentary section and the earnings presentation are furnished instead, which limits certain legal liabilities. It also notes that the documents contain forward-looking statements and that Truist does not undertake to update the information after the release date.
Truist Financial Corporation, as parent of Truist Advisory Services, Inc., filed an amended Schedule 13G reporting beneficial ownership of 34,562 shares of Calamos ETF Trust, equal to about 3.7% of the class as of 12/31/2025. Truist reports no sole or shared voting power over these shares, but sole dispositive power over the full 34,562 shares and no shared dispositive power.
The filing confirms this ownership represents 5 percent or less of the ETF’s outstanding shares and states that the securities were acquired and are held in the ordinary course of business, not for the purpose of changing or influencing control of the issuer.
Truist Financial Corporation, as parent holding company for Truist Advisory Services, Inc., filed an amended Schedule 13G to report its beneficial ownership in the First Trust Exchange-Traded Fund.
The filing states beneficial ownership of 903,290 shares, representing 5.032% of the fund’s outstanding class, with sole dispositive power over all reported shares and no voting power.
The securities are described as being acquired and held in the ordinary course of business and not for the purpose of changing or influencing control of the fund.