Truist Financial (TFC) Cash Due from Bank (2009 - 2026)

Truist Financial's Cash Due from Bank history runs 18 years deep, the most recent figure standing at $4.3 billion for Q1 2026.

• Quarterly Cash Due from Bank fell 28.39% year-over-year to $4.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 billion (down 28.39% YoY) and the FY2025 annual result came in at $5.0 billion, down 14.26% from the prior year.
• Cash Due from Bank was $4.3 billion for Q1 2026 at Truist Financial, down from $5.0 billion in the prior quarter.
• Across five years, Cash Due from Bank topped out at $6.0 billion in Q1 2025 and bottomed at $4.3 billion in Q1 2026.
• A 5-year average of $5.1 billion and a median of $5.2 billion in 2023 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2025 — Cash Due from Bank climbed 18.97% — and 2026, when it decreased 28.39%.
• Truist Financial's Cash Due from Bank stood at $5.4 billion in 2022, then declined by 7.05% to $5.0 billion in 2023, then advanced by 15.86% to $5.8 billion in 2024, then dropped by 14.26% to $5.0 billion in 2025, then fell by 13.55% to $4.3 billion in 2026.
• Business Quant data shows TFC's Cash Due from Bank at $4.3 billion in Q1 2026, $5.0 billion in Q4 2025, and $4.3 billion in Q3 2025.