Form: 305B2

Filing [Trust Indenture Act]

May 12, 2026

 

Exhibit 7

 

CONSOLIDATED BALANCE SHEETS

TRUIST FINANCIAL CORPORATION AND SUBSIDIARIES

 

(Dollars in millions, except per share data, shares in thousands)  Dec 31, 2025   Dec 31, 2024 
Assets          
Cash and due from banks  $4,967   $5,793 
Interest-bearing deposits with banks   31,410    33,975 
Securities borrowed or purchased under agreements to resell   3,200    2,550 
Trading assets at fair value   5,790    5,100 
AFS securities at fair value   65,042    67,464 
HTM securities (fair value of $39,130 and $40,286, respectively)   47,186    50,640 
LHFS (including $1,622 and $1,233 at fair value, respectively)   1,883    1,388 
Loans and leases (including $11 and $13 at fair value, respectively)   328,595    306,383 
ALLL   (5,030)   (4,857)
Loans and leases, net of ALLL   323,565    301,526 
Premises and equipment   3,172    3,225 
Goodwill   17,125    17,125 
CDI and other intangible assets   1,256    1,550 
Loan servicing rights at fair value   3,972    3,708 
Other assets (including $1,725 and $1,271 at fair value, respectively)   38,970    37,132 
Total assets  $547,538   $531,176 
Liabilities          
Noninterest-bearing deposits  $105,092   $107,451 
Interest-bearing deposits (including $639 and $192 at fair value, respectively)   295,306    283,073 
Short-term borrowings (including $2,394 and $1,896 at fair value, respectively)   27,839    29,205 
Long-term debt   41,963    34,956 
Other liabilities (including $1,797 and $2,286 at fair value, respectively)   12,149    12,812 
Total liabilities   482,349    467,497 
Shareholders’ Equity          
Preferred stock   4,916    5,907 
Common stock, $5 par value   6,312    6,580 
Additional paid-in capital   33,663    35,628 
Retained earnings   26,067    23,777 
AOCI, net of deferred income taxes   (5,769)   (8,213)
Total shareholders’ equity   65,189    63,679 
Total liabilities and shareholders’ equity  $547,538   $531,176 
Common shares outstanding   1,262,470    1,315,936 
Common shares authorized   2,000,000    2,000,000 
Preferred shares outstanding   176    216 
Preferred shares authorized   5,000    5,000 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

94 Truist Financial Corporation