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.
  • According to the latest figures from Q3 2025, Truist Financial's Cash Due from Bank is $4.3 billion, which was down 16.06% 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.
  • In the last 3 years, Truist Financial's Cash Due from Bank had a median value of $5.2 billion in 2023 and averaged $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.
  • Over the past 4 years, Truist Financial's Cash Due from Bank (Quarterly) 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 declined by 17.21% to $4.3 billion in 2025.
  • Its Cash Due from Bank was $4.3 billion in Q3 2025, compared to $5.2 billion in Q2 2025 and $6.0 billion in Q1 2025.