Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TFC Quote, Financials, Valuation and Earnings
Last price:
$51.89
Seasonality move
:
2.95%
Day range:
$50.95 - $52.11
52-week range:
$33.56 - $56.20
Dividend yield:
4.01%
P/E ratio:
13.60x
P/S ratio:
2.22x
P/B ratio:
1.09x
Volume:
7M
Avg. volume:
10.5M
1-year change:
11.71%
Market cap:
$65.5B
Revenue:
$30.4B
EPS (TTM):
$3.82
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $25.6B | $30B | $24.5B | $30.4B | |
| Revenue Growth (YoY) | -4.64% | 10.22% | 17.48% | -18.45% | 24.27% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$71M | -- | -$6.7B | -- | |
| Operating Expenses | -$8.8B | -$8.2B | -$5.6B | $481M | -$6.3B | |
| Operating Income | $8.8B | $8.2B | $5.6B | -$481M | $6.3B | |
| Net Interest Expenses | $620M | $1.2B | $3.5B | $3.1B | $3.1B | |
| EBT. Incl. Unusual Items | $8B | $7.7B | -$765M | -$601M | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | $456M | $4.9B | -- | |
| Income Tax Expense | $1.6B | $1.4B | $738M | -$556M | $1B | |
| Net Income to Company | $6.4B | $6.3B | -$1B | $4.8B | -- | |
| Minority Interest in Earnings | -$3M | $7M | $44M | $22M | -- | |
| Net Income to Common Excl Extra Items | $6.4B | $6.3B | -$1.5B | -$45M | $5.3B | |
| Basic EPS (Cont. Ops) | $4.51 | $4.46 | -$1.09 | -$0.28 | $3.87 | |
| Diluted EPS (Cont. Ops) | $4.47 | $4.43 | -$1.09 | -$0.28 | $3.82 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | $11.4B | $10.4B | $11.4B | -- | |
| EBIT | $8.8B | $10B | $9.2B | $10.4B | $16.5B | |
| Revenue (Reported) | $23.2B | $25.6B | $30B | $24.5B | $30.4B | |
| Operating Income (Reported) | $8.8B | $8.2B | $5.6B | -$481M | $6.3B | |
| Operating Income (Adjusted) | $8.8B | $10B | $9.2B | $10.4B | $16.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $7.5B | $7.5B | $7.8B | $7.7B | |
| Revenue Growth (YoY) | -6.45% | 31.55% | 0.91% | 4.05% | -2.3% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$1M | -- | |
| Operating Expenses | -$2.2B | -$2.1B | -$986M | -$1.6B | -$1.6B | |
| Operating Income | $2.2B | $2.1B | $986M | $1.6B | $1.6B | |
| Net Interest Expenses | $136M | $574M | $830M | $734M | $781M | |
| EBT. Incl. Unusual Items | $2B | $2B | -$5.2B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | $101M | -$13M | -- | |
| Income Tax Expense | $367M | $337M | -$56M | $265M | $210M | |
| Net Income to Company | $1.6B | $1.7B | -$5.1B | $1.3B | -- | |
| Minority Interest in Earnings | -- | $1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.7B | -$5.2B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.15 | $1.21 | -$3.87 | $0.92 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.20 | -$3.87 | $0.91 | $1.00 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $3.3B | -$2.5B | $4.1B | $4B | |
| Revenue (Reported) | $5.7B | $7.5B | $7.5B | $7.8B | $7.7B | |
| Operating Income (Reported) | $2.2B | $2.1B | $986M | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $2.1B | $3.3B | -$2.5B | $4.1B | $4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $25.6B | $30B | $24.5B | $30.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36M | -$71M | -- | -$6.7B | -- | |
| Operating Expenses | -$8.8B | -$7.9B | -$5.6B | $692M | -$6.4B | |
| Operating Income | $8.8B | $7.9B | $5.6B | -$692M | $6.4B | |
| Net Interest Expenses | $620M | $1.2B | $3.5B | $3.1B | $3.1B | |
| EBT. Incl. Unusual Items | $8B | $7.7B | -$765M | -$601M | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | $456M | $4.9B | -- | |
| Income Tax Expense | $1.6B | $1.4B | $738M | -$556M | $1B | |
| Net Income to Company | $6.4B | $6.3B | -$1B | $4.8B | -- | |
| Minority Interest in Earnings | -$3M | $7M | $44M | $22M | -- | |
| Net Income to Common Excl Extra Items | $6.4B | $6.3B | -$1.5B | -$45M | $5.3B | |
| Basic EPS (Cont. Ops) | $4.51 | $4.46 | -$1.08 | $3.36 | $3.87 | |
| Diluted EPS (Cont. Ops) | $4.47 | $4.43 | -$1.10 | $3.33 | $3.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.8B | $10B | $9.2B | $10.4B | $16.5B | |
| Revenue (Reported) | $23.2B | $25.6B | $30B | $24.5B | $30.4B | |
| Operating Income (Reported) | $8.8B | $7.9B | $5.6B | -$692M | $6.4B | |
| Operating Income (Adjusted) | $8.8B | $10B | $9.2B | $10.4B | $16.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6B | $30B | $24.5B | $30.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$71M | -- | -$6.7B | -$19M | -- | |
| Operating Expenses | -$7.9B | -$5.6B | $692M | -$6.4B | -- | |
| Operating Income | $7.9B | $5.6B | -$692M | $6.4B | -- | |
| Net Interest Expenses | $1.2B | $3.5B | $3.1B | $3.1B | -- | |
| EBT. Incl. Unusual Items | $7.7B | -$765M | -$601M | $6.3B | -- | |
| Earnings of Discontinued Ops. | -- | $456M | $4.9B | -- | -- | |
| Income Tax Expense | $1.4B | $738M | -$556M | $1B | -- | |
| Net Income to Company | $6.3B | -$1B | $4.8B | $2.5B | -- | |
| Minority Interest in Earnings | $7M | $44M | $22M | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3B | -$1.5B | -$45M | $5.3B | -- | |
| Basic EPS (Cont. Ops) | $4.46 | -$1.08 | $3.36 | $3.87 | -- | |
| Diluted EPS (Cont. Ops) | $4.43 | -$1.10 | $3.33 | $3.82 | -- | |
| Weighted Average Basic Share | $5.3B | $5.3B | $5.3B | $5.1B | -- | |
| Weighted Average Diluted Share | $5.4B | $5.4B | $5.4B | $5.2B | -- | |
| EBITDA | $2.3B | $4B | $4.5B | $4.2B | -- | |
| EBIT | $10B | $9.2B | $10.4B | $16.5B | -- | |
| Revenue (Reported) | $25.6B | $30B | $24.5B | $30.4B | -- | |
| Operating Income (Reported) | $7.9B | $5.6B | -$692M | $6.4B | -- | |
| Operating Income (Adjusted) | $10B | $9.2B | $10.4B | $16.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $5.4B | $5B | $5.8B | $5B | |
| Short Term Investments | $153.1B | $71.8B | $67.4B | $4.6B | -- | |
| Accounts Receivable, Net | $2.2B | $2.7B | $997M | $1.9B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2B | $1.2B | $1.1B | $1.1B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.9B | $40.2B | $47.7B | $59.7B | $45.4B | |
| Property Plant And Equipment | $7B | $6.9B | $6B | $5.6B | $3.2B | |
| Long-Term Investments | $22.4B | $19.4B | $28.7B | $37.3B | $33.3B | |
| Goodwill | $26.1B | $27B | $17.2B | $17.1B | -- | |
| Other Intangibles | $6B | $7.4B | $5.3B | $5.3B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $544.3B | $559B | $539B | $534.7B | $547.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $19.7B | $20.8B | $17.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $164.8B | $180.9B | $140B | $172.4B | $132.9B | |
| Long-Term Debt | $37.2B | $44.4B | $40.3B | $36B | $42B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $475.1B | $498.4B | $479.7B | $471B | $482.3B | |
| Common Stock | $6.6B | $6.6B | $6.7B | $6.6B | $6.3B | |
| Other Common Equity Adj | -$1.6B | -$13.6B | -$12.5B | -$8.2B | -- | |
| Common Equity | $62.6B | $53.8B | $52.4B | $57.8B | $60.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $23M | $152M | -- | -- | |
| Total Equity | $69.3B | $60.5B | $59.3B | $63.7B | $65.2B | |
| Total Liabilities and Equity | $544.3B | $559B | $539B | $534.7B | $547.5B | |
| Cash and Short Terms | $173.4B | $93.2B | $97.6B | $44.3B | -- | |
| Total Debt | $37.2B | $44.4B | $40.3B | $36B | $42B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $5.4B | $5B | $5.8B | $5B | |
| Short Term Investments | $153.1B | $71.8B | $67.4B | $4.6B | -- | |
| Accounts Receivable, Net | $2.2B | $2.7B | $997M | $1.9B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2B | $1.2B | $1.1B | $1.1B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.9B | $40.2B | $47.7B | $59.7B | $45.4B | |
| Property Plant And Equipment | $7B | $6.9B | $6B | $5.6B | $3.2B | |
| Long-Term Investments | $22.4B | $19.4B | $28.7B | $37.3B | $33.3B | |
| Goodwill | $26.1B | $27B | $17.2B | $17.1B | -- | |
| Other Intangibles | $6B | $7.4B | $5.3B | $5.3B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $544.3B | $559B | $539B | $534.7B | $547.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $19.7B | $20.8B | $17.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $164.8B | $180.9B | $140B | $172.4B | $132.9B | |
| Long-Term Debt | $37.2B | $44.4B | $40.3B | $36B | $42B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $475.1B | $498.4B | $479.7B | $471B | $482.3B | |
| Common Stock | $6.6B | $6.6B | $6.7B | $6.6B | $6.3B | |
| Other Common Equity Adj | -$1.6B | -$13.6B | -$12.5B | -$8.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $23M | $152M | -- | -- | |
| Total Equity | $69.3B | $60.5B | $59.3B | $63.7B | $65.2B | |
| Total Liabilities and Equity | $544.3B | $559B | $539B | $534.7B | $547.5B | |
| Cash and Short Terms | $173.4B | $93.2B | $97.6B | $44.3B | -- | |
| Total Debt | $37.2B | $44.4B | $40.3B | $36B | $42B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $6.4B | $6.3B | -$1B | $4.8B | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.4B | $1.2B | $979M | |
| Stock-Based Compensation | $353M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5B | $7B | $9.1B | $8.1B | $2.9B | |
| Capital Expenditures | $815M | $1B | $711M | -- | -- | |
| Cash Acquisitions | $2.4B | $1.6B | $4.7B | $17M | -- | |
| Cash From Investing | -$43.8B | -$31.2B | -$28B | $25.4B | $17.8B | |
| Dividends Paid (Ex Special Dividend) | $2.7B | $2.9B | $3B | $3.1B | $3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.6B | $4.7B | $15.8B | $50.9B | $22.8B | |
| Long-Term Debt Repaid | -$28.3B | -$8B | -$7.3B | -$55B | -$26.8B | |
| Repurchase of Common Stock | $500M | $3B | $250M | -- | $1.8B | |
| Other Financing Activities | $953M | $82M | -$298M | $1.2B | -$231M | |
| Cash From Financing | $36B | $25.6B | $20B | -$24.2B | -$11.6B | |
| Beginning Cash (CF) | $19.1B | $18.9B | $20.3B | $21.4B | $30.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197M | $1.4B | $1.1B | $9.2B | $9.1B | |
| Ending Cash (CF) | $18.9B | $20.3B | $21.4B | $30.6B | $39.8B | |
| Levered Free Cash Flow | $6.7B | $6B | $8.4B | $8.1B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.7B | -$5.1B | $1.3B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.8B | $2.3B | $666M | -- | |
| Capital Expenditures | $734M | $711M | -- | -- | -- | |
| Cash Acquisitions | $1.6B | $3.3B | $2M | -- | -- | |
| Cash From Investing | -$8.3B | -$9B | $5B | -$7.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $716M | $760M | $770M | $761M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102M | $12.3B | $2.8B | $8.4B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$306M | -$5.4B | -$10B | -- | |
| Repurchase of Common Stock | $500M | -- | -- | $1.3B | -- | |
| Other Financing Activities | $296M | $6M | -$340M | -$129M | -- | |
| Cash From Financing | $7.8B | $6.4B | -$6.6B | $7.3B | -- | |
| Beginning Cash (CF) | $19.8B | $22.2B | $29.8B | $39.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $468M | -$804M | $812M | $128M | -- | |
| Ending Cash (CF) | $20.3B | $21.4B | $30.6B | $39.8B | -- | |
| Levered Free Cash Flow | $269M | $1.1B | $2.3B | $666M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $6.3B | -$1B | $4.8B | -- | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.2B | $979M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7B | $9.1B | $8.1B | $3.1B | -- | |
| Capital Expenditures | $1B | $711M | -- | -- | -- | |
| Cash Acquisitions | $1.6B | $4.7B | $17M | -- | -- | |
| Cash From Investing | -$31.2B | -$28B | $25.4B | $17.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $2.9B | $3B | $3.1B | $3.1B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $15.8B | $50.9B | $22.8B | -- | |
| Long-Term Debt Repaid | -$8B | -$7.3B | -$55B | -$26.8B | -- | |
| Repurchase of Common Stock | $3B | $250M | -- | $1.8B | -- | |
| Other Financing Activities | $82M | -$298M | $1.2B | -$231M | -- | |
| Cash From Financing | $25.6B | $20B | -$24.2B | -$11.6B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $1.1B | $9.2B | $9.1B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6B | $8.4B | $8.1B | $3.1B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | -$1B | $4.8B | $2.5B | -- | |
| Depreciation & Amoritzation | $332M | $316M | $273M | $432M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.1B | $8.1B | $3.1B | $3.8B | -- | |
| Capital Expenditures | $711M | -- | -- | -- | -- | |
| Cash Acquisitions | $4.7B | $17M | -- | -- | -- | |
| Cash From Investing | -$28B | $25.4B | $17.7B | -$13.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $3B | $3.1B | $3.1B | $2.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.8B | $50.9B | $22.8B | $28.6B | -- | |
| Long-Term Debt Repaid | -$7.3B | -$55B | -$26.8B | -$19.5B | -- | |
| Repurchase of Common Stock | $250M | -- | $1.8B | $1.8B | -- | |
| Other Financing Activities | -$298M | $1.2B | -$231M | -$76M | -- | |
| Cash From Financing | $20B | -$24.2B | -$11.6B | $6.9B | -- | |
| Beginning Cash (CF) | $94.8B | $117.9B | $146.1B | $81.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $9.2B | $9.1B | -$2.9B | -- | |
| Ending Cash (CF) | $95.9B | $127.1B | $155.3B | $83.6B | -- | |
| Levered Free Cash Flow | $8.4B | $8.1B | $3.1B | $3.8B | -- | |
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Financial Ratios
TFC
Sector
P/E ratio
13.60x
12.49x
PEG ratio
0.93x
0.32x
P/B ratio
1.09x
1.14x
Price / LTM sales
2.22x
1.85x
Growth Metrics
TFC
Sector
Revenue growth
-2.3%
5.46%
Earnings growth
9.67%
10.33%
Revenue (5-year growth)
4.59%
8.67%
Earnings forecast
$1.09
$0.64
Profitability
TFC
Sector
Profitability FY 2025
--
--
Return on invested capital
4.08%
5.19%
Return on assets
0.98%
1.03%
Return on equity
8.19%
9.9%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
17
Estimated Next Earnings Date
Apr
22
Balance Sheet
TFC
Sector
Total cash
$45.9B
$406.5M
Short term investments
$4.6B
$190.5M
Total assets
$547.5B
$3.1B
Long term debt
$42B
$55.5M
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