Welcome to our dedicated page for Truist Finl 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.
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.
Truist Financial Corporation, as parent of Truist Advisory Services, reports beneficial ownership of 2,406,401 shares of Federated Hermes ETF Trust, representing about 14.6% of this exchange-traded fund class as of January 31, 2026.
Truist reports no sole or shared voting power over these shares, but does have sole dispositive power, meaning it can decide when to sell them. The holding is reported as being acquired and held in the ordinary course of business, without any intent to change or influence control of the ETF issuer.
Truist Financial Corp officer Cynthia B. Powell reported selling 3,500 shares of common stock at $52.49 per share on February 2, 2026. After this sale, she beneficially owned 667 shares directly, 6,723.793 shares indirectly through the company 401(k) plan, and 7,472 restricted stock units that are scheduled to vest in tranches from March 15, 2026 through March 15, 2029.
An insider of TFC filed a notice of proposed sale under Rule 144 for 3,500 common shares. The shares are planned to be sold through Fidelity Brokerage Services LLC on the NYSE, with an aggregate market value of $183,715.00 based on current information.
These shares were acquired from the issuer as restricted stock vesting on 03/15/2025 as compensation, with payment also dated 03/15/2025. The filing lists total shares outstanding as 1,279,246,311 and gives an approximate sale date of 02/02/2026.
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.