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

Truist Financial has reported Cash Due from Bank for 18 years, with the latest figure at $4.7 billion in Q2 2026.

• Cash Due from Bank for Q2 2026 came in at $4.7 billion, down 8.73% year-over-year; the trailing twelve-month figure through Jun 2026 was $4.7 billion (down 8.73% YoY), and the FY2025 annual result was $5.0 billion, down 14.26% from the prior year.
• Cash Due from Bank advanced to $4.7 billion in Q2 2026, from $4.3 billion in the prior quarter.
• Over five years, Cash Due from Bank peaked at $6.0 billion in Q1 2025 and troughed at $4.3 billion in Q1 2026.
• A 5-year average of $5.1 billion and a median of $5.1 billion in 2023 frame the typical range for Cash Due from Bank.
• The widest annual swing landed in 2025, when Cash Due from Bank climbed 18.97%; it then decreased 28.39% in 2026.
• A 5-year view of Cash Due from Bank shows it stood at $5.4 billion in 2022, then slipped by 7.05% to $5.0 billion in 2023, then rose by 15.86% to $5.8 billion in 2024, then decreased by 14.26% to $5.0 billion in 2025, then dropped by 5.23% to $4.7 billion in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $4.7 billion in Q2 2026, $4.3 billion in Q1 2026, and $5.0 billion in Q4 2025.