Truist Financial Corp (TFC) Cash Due from Bank (2009 - 2026)
Truist Financial (TFC) reported Cash Due from Bank of $4.71 billion for Q2 2026, down 8.7% from $5.16 billion a year earlier but up 9.6% from the prior quarter.
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Analysis
Truist Financial Corp (TFC) Cash Due from Bank (2009 - 2026) Analysis & Trends
At the end of FY2025, Truist Financial posted Cash Due from Bank of $4.97 billion, down 14.3% from FY2024.
- Cash Due from Bank has a five-year compound annual growth rate of -0.2% (FY2020 to FY2025).
- By year, Cash Due from Bank came in at $5.79 billion in FY2024 (+15.9%), $5 billion in FY2023 (-7.0%), $5.38 billion in FY2022 (+5.8%) and $5.09 billion in FY2021 (+1.1%).
- Five-year quarterly Cash Due from Bank spans a low of $4.29 billion in Q1 2026 and a high of $6 billion in Q1 2025.
- Year over year, Cash Due from Bank has now declined in each of the last five quarters, with an average decline of 4.2% over the last eight quarters.
- The high point for year-over-year Cash Due from Bank in five years was Q1 2025 (growth of 19.0%); the low point was Q1 2026 (a decline of 28.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.29 billion (Q1 2026), $4.97 billion (Q4 2025) and $4.33 billion (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.71 Bn |
| Mar 31, 2026 | 4.29 Bn |
| Dec 31, 2025 | 4.97 Bn |
| Sep 30, 2025 | 4.33 Bn |
| Jun 30, 2025 | 5.16 Bn |
| Mar 31, 2025 | 6.00 Bn |
| Dec 31, 2024 | 5.79 Bn |
| Sep 30, 2024 | 5.23 Bn |
| Jun 30, 2024 | 5.20 Bn |
| Mar 31, 2024 | 5.04 Bn |
| Dec 31, 2023 | 5.00 Bn |
| Sep 30, 2023 | 5.16 Bn |
| Jun 30, 2023 | 4.78 Bn |
| Mar 31, 2023 | 4.63 Bn |
| Dec 31, 2022 | 5.38 Bn |
| Sep 30, 2022 | 5.03 Bn |
| Jun 30, 2022 | 5.51 Bn |
| Mar 31, 2022 | 5.52 Bn |
| Dec 31, 2021 | 5.09 Bn |
| Sep 30, 2021 | 4.66 Bn |
API Access
Truist Financial Corp Cash Due from Bank API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=TFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "TFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=TFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();