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Truist Financial (TFC) Cash Due from Bank (2022 - 2025)

Historic Cash Due from Bank for Truist Financial (TFC) over the last 10 years, with Q3 2025 value amounting to $4.3 billion.

  • Truist Financial's Cash Due from Bank fell 1721.17% 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 1721.17%. This contributed to the annual value of $5.8 billion for FY2024, which is 1586.0% up from last year.
  • Latest data reveals that Truist Financial reported Cash Due from Bank of $4.3 billion as of Q3 2025, which was down 1721.17% from $5.2 billion recorded in Q2 2025.
  • In the past 5 years, Truist Financial's Cash Due from Bank ranged from a high of $6.0 billion in Q1 2025 and a low of $4.3 billion during Q3 2025
  • For the 4-year period, Truist Financial's Cash Due from Bank averaged around $5.2 billion, with its median value being $5.2 billion (2025).
  • Within the past 5 years, the most significant YoY rise in Truist Financial's Cash Due from Bank was 1896.83% (2025), while the steepest drop was 1721.17% (2025).
  • Quarter analysis of 4 years shows Truist Financial's Cash Due from Bank stood at $5.4 billion in 2022, then dropped by 7.05% to $5.0 billion in 2023, then increased by 15.86% to $5.8 billion in 2024, then fell by 25.27% to $4.3 billion in 2025.
  • Its Cash Due from Bank stands at $4.3 billion for Q3 2025, versus $5.2 billion for Q2 2025 and $6.0 billion for Q1 2025.