Truist Financial Corporation filings document the regulatory record of a North Carolina financial holding company with common stock and multiple preferred securities listed on the New York Stock Exchange. Its 8-K reports cover operating results, earnings materials, Regulation FD disclosures, medium-term note offerings, share-repurchase authorization, dividend-related securities matters, and material corporate events.
Proxy and governance filings describe shareholder voting matters, board and executive compensation topics, and equity incentive plan approvals. Truist’s securities disclosures also identify its capital structure, including common stock, depositary shares tied to Series I, Series O and Series R preferred stock, and Series J preferred purchase securities, alongside formal reporting on financing arrangements and financial statement presentation changes.
Boyer K. David Jr., a director of Truist Financial Corp, reported selling 3,986 shares of Common Stock on July 23, 2026 at $50.70 per share. After this sale, he held 10,270.342 shares directly, including 50.669 acquired through a Dividend Reinvestment Plan, and 4,070.94 shares held indirectly by a trust.
Truist Financial Corporation issued and sold $1,250,000,000 aggregate principal amount of its 4.957% Fixed-to-Floating Rate Medium-Term Notes, Series I (Senior), due July 23, 2030.
The notes are registered under the Securities Act of 1933 pursuant to a registration statement on Form S-3 (File No. 333-276600). A legal opinion from Mayer Brown LLP regarding the validity of the notes, together with its consent, is included as an exhibit, along with an Inline XBRL version of the cover page.
Truist Financial Corp Chairman & CEO William H. Rogers Jr. reported that a grantor retained annuity trust associated with him sold 13,250 shares of Truist common stock on July 20, 2026 at $52.363 per share in connection with the trust’s pre-established termination. On July 21, 2026 the trust made a final annuity payment of 72,320 shares to him, changing those shares from indirect to direct beneficial ownership. After these changes, he reports 1,040,536.834 common shares held directly, plus 13,807.398 shares held indirectly through a 401(k) plan and 185,000 shares held indirectly by a separate trust, as well as phantom stock units and restricted stock units tied to additional Truist common shares.
Truist Financial Corporation is issuing $1,250,000,000 aggregate principal amount of 4.957% Fixed-to-Floating Rate Senior Notes due July 23, 2030 under its Medium-Term Notes, Series I program. The notes are senior unsecured obligations, issued in book-entry form at 100.000% of principal.
From the July 23, 2026 issue date to the July 23, 2029 reset date, the notes pay a fixed rate of 4.957% per annum with semi-annual interest on January 23 and July 23. From the reset date to maturity, interest is paid quarterly at Compounded SOFR plus 87.5 basis points, using an Actual/360 day count.
Truist expects net proceeds of $1,248,875,000 before expenses, after a 0.090% underwriters’ discount. The company may redeem the notes at a make-whole price after 180 days from issuance and before the reset date, and at 100% of principal (plus accrued interest) on the reset date or on or after June 23, 2030. The notes are not bank deposits and are not insured by the FDIC or any government agency, and sales to EEA and UK retail investors are prohibited.
Truist Financial Corporation is offering Medium-Term Notes, Series I, structured as fixed-to-floating rate senior unsecured notes due July 2030. The notes pay a fixed interest rate on a semi-annual basis from the issue date until a reset date in July 2029, then a floating quarterly rate based on Compounded SOFR with an Observation Period Shift plus a spread. Denominations are $2,000 and integral multiples of $1,000. Truist may redeem the notes at a make-whole price beginning 180 days after issuance and at par on the reset date and in specified periods before maturity. Interest during the fixed-rate period uses a 30/360 day count and New York/Charlotte business days; during the floating period it uses Actual/360 and adds U.S. Government Securities Business Days. The notes are underwritten on a firm commitment basis by a syndicate led by Truist Securities, BofA Securities, Goldman Sachs & Co. and TD Securities, are not bank deposits or FDIC-insured, and are restricted from retail distribution in the EEA and the UK.
Truist Financial Corporation reported solid second-quarter 2026 results, with net income available to common shareholders of $1.5 billion and diluted EPS of $1.23, up 37% from 2Q25. Total revenue on a taxable-equivalent basis was $5.31 billion, up 2.2% from 1Q26 and 5.5% year over year.
Taxable-equivalent net interest income grew to $3.67 billion, while noninterest income rose 5.9% quarter over quarter. Noninterest expense increased 2.4%. Asset quality remained strong: the net charge-off ratio was 0.50% and nonperforming loans were 0.51% of loans held for investment. The allowance for loan and lease losses was 1.51% of loans. Truist returned substantial capital, including $1.2 billion of common share repurchases and a $0.52 per-share common dividend, producing a 121% total payout ratio. Capital and liquidity stayed robust, with a CET1 ratio of 10.9% and an average liquidity coverage ratio of 113%.
Truist Financial Corporation, as parent holding company for Truist Advisory Services, Inc. and Truist Bank, reports beneficial ownership of 399,701 shares of Sterling Capital Funds Exchange Traded Fund, representing 30.56% of the class. Truist has sole power to vote 313,815 shares and shared voting power over 18,530 shares, with sole dispositive power over all 399,701 shares and no shared dispositive power. This Amendment No. 2 is submitted solely to correct a prior July 10, 2026 submission by indicating that the reporting group should also be classified as a bank under Item 3(b).
Truist Financial Corporation, as parent holding company for Truist Advisory Services, Inc. and Truist Bank in various fiduciary capacities, reports beneficial ownership of shares of Sterling Capital Funds Exchange Traded Fund with CUSIP 85917K447.
Truist reports beneficial ownership of 399,701 shares, representing 30.56% of the fund’s outstanding class. Of these, Truist has sole power to vote or direct the vote for 313,815 shares and shared voting power over 18,530 shares. It has sole power to dispose or direct the disposition of 399,701 shares and no shared dispositive power.
Truist Financial Corporation, as parent of Truist Advisory Services, Inc., reports beneficial ownership of 7,074.80 shares of FIRST TRUST EXCHANGE-TRADED FUND on a Schedule 13G/A (Amendment No. 1).
The position represents 0.42% of the class. Truist reports no sole or shared voting power over these shares but reports sole dispositive power over 7,074.80 shares, indicating authority to dispose of the position while not exercising voting rights. The filer confirms ownership of 5 percent or less of the class.