KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BoughtShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Truist Financial (TFC) Cash Due from Bank: 2009-2025

Historic Cash Due from Bank for Truist Financial (TFC) over the last 10 years, with Sep 2025 value amounting to $4.3 billion.

  • Truist Financial's Cash Due from Bank fell 17.21% to $4.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 billion, marking a year-over-year decrease of 17.21%. This contributed to the annual value of $5.8 billion for FY2024, which is 15.86% up from last year.
  • Truist Financial's Cash Due from Bank amounted to $4.3 billion in Q3 2025, which was down 16.06% from $5.2 billion recorded in Q2 2025.
  • Truist Financial's 5-year Cash Due from Bank high stood at $6.0 billion for Q1 2025, and its period low was $4.3 billion during Q3 2025.
  • Moreover, its 3-year median value for Cash Due from Bank was $5.2 billion (2023), whereas its average is $5.1 billion.
  • Over the last 5 years, Truist Financial's Cash Due from Bank had its largest YoY gain of 18.97% in 2025, and its largest YoY loss of 17.21% in 2025.
  • Truist Financial's Cash Due from Bank (Quarterly) stood at $5.4 billion in 2022, then declined by 7.05% to $5.0 billion in 2023, then increased by 15.86% to $5.8 billion in 2024, then declined by 17.21% to $4.3 billion in 2025.
  • Its last three reported values are $4.3 billion in Q3 2025, $5.2 billion for Q2 2025, and $6.0 billion during Q1 2025.