- 米国企業
- TRUIST FINANCIAL CORP
- バランスシート
TRUIST FINANCIAL CORP【TFC.PJ】バランスシート
時価総額
$643.9億
PER
消費者・中小企業向け銀行や投資銀行、資産運用の米国大手。デジタルバンキングと商業融資、決済サービスを展開。2024年5月に保険事業TIHの持分売却完了、2024年6月に自社株買い枠50億ドル承認。支店数1,928拠点(2024年12月31日)。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 2,385 | 4,344 | 3,753 | 2,165 | 2,325 | 3,711 | 3,936 | 2,713 | 3,987 | 19,065 | 18,868 | 20,295 | 21,421 | 30,644 | 39,768 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 153,123 | 71,801 | 67,366 | 67,464 |
| 現金 + 有価証券 | 2,385 | 4,344 | 3,753 | 2,165 | 2,325 | 3,711 | 3,936 | 2,713 | 3,987 | 19,065 | 18,868 | 173,418 | 93,222 | 98,010 | 107,232 |
| 有形固定資産 | 1,840 | 1,855 | 1,888 | 1,869 | 1,827 | 2,007 | 2,107 | 2,055 | 2,118 | 3,712 | 3,870 | 3,700 | 3,605 | 3,370 | 3,225 |
| 総資産 | 157,081 | 174,579 | 183,872 | 183,010 | 186,814 | 209,947 | 219,276 | 221,642 | 225,697 | 473,078 | 509,228 | 541,241 | 555,255 | 535,349 | 531,176 |
| 長期借入金 | 21,730 | 21,803 | 19,114 | 21,493 | 23,312 | 23,769 | 21,965 | 23,648 | 23,709 | 41,339 | 39,597 | 35,913 | 43,203 | 38,918 | 34,956 |
| 総負債 | 140,583 | 157,099 | 162,649 | 160,201 | 162,388 | 182,607 | 189,350 | 191,947 | 195,519 | 406,520 | 438,316 | 471,970 | 494,718 | 476,096 | 467,497 |
| 資本金及び資本剰余金 | 9,248 | 9,359 | 9,472 | 9,705 | 10,120 | 12,267 | 13,151 | 11,803 | 10,666 | 42,320 | 42,588 | 41,204 | 41,178 | 42,846 | 42,208 |
| 利益剰余金 | 7,935 | 8,772 | 10,129 | 11,044 | 12,366 | 13,464 | 14,809 | 16,259 | 18,118 | 19,806 | 19,455 | 22,998 | 26,264 | 22,088 | 23,777 |
| 株主資本 | 16,498 | 17,480 | 21,223 | 22,809 | 24,426 | 27,340 | 29,926 | 29,695 | 30,178 | 66,558 | 70,912 | 69,271 | 60,537 | 59,253 | 63,679 |
| 有利子負債合計 | 21,730 | 21,803 | 19,114 | 21,493 | 23,312 | 23,769 | 21,965 | 23,648 | 23,709 | 41,339 | 39,597 | 35,913 | 43,203 | 38,918 | 34,956 |
| 純有利子負債 | 19,345 | 17,459 | 15,361 | 19,328 | 20,987 | 20,058 | 18,029 | 20,935 | 19,722 | 22,274 | 20,729 | -137,505 | -50,019 | -59,092 | -72,276 |
| DEレシオ(%) | 131.7 | 124.7 | 90.1 | 94.2 | 95.4 | 86.9 | 73.4 | 79.6 | 78.6 | 62.1 | 55.8 | 51.8 | 71.4 | 65.7 | 54.9 |