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Truist Financial (TFC) Cash Due from Bank (2022 - 2026)

Truist Financial (TFC) has disclosed Cash Due from Bank for 11 consecutive years, with $4.3 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash Due from Bank fell 28.39% year-over-year to $4.3 billion; the TTM value through Mar 2026 reached $4.3 billion, down 28.39%, while the annual FY2025 figure was $5.0 billion, 14.26% down from the prior year.
  • Cash Due from Bank hit $4.3 billion in Q1 2026 for 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.
  • Average Cash Due from Bank over 5 years is $5.1 billion, with a median of $5.2 billion recorded in 2023.
  • Year-over-year, Cash Due from Bank grew 18.97% in 2025 and then fell 28.39% in 2026.
  • Truist Financial's Cash Due from Bank stood at $5.4 billion in 2022, then decreased by 7.05% to $5.0 billion in 2023, then increased 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.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $4.3 billion, $5.0 billion, and $4.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.