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Truist Financial (TFC) Cash Due from Bank (2022 - 2025)

Truist Financial's Cash Due from Bank history spans 10 years, with the latest figure at $5.0 billion for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 14.26% year-over-year to $5.0 billion; the TTM value through Dec 2025 reached $5.0 billion, down 14.26%, while the annual FY2025 figure was $5.0 billion, 14.26% down from the prior year.
  • Cash Due from Bank reached $5.0 billion in Q4 2025 per TFC's latest filing, up from $4.3 billion in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $6.0 billion in Q1 2025 to a low of $4.3 billion in Q3 2025.
  • Average Cash Due from Bank over 4 years is $5.2 billion, with a median of $5.2 billion recorded in 2023.
  • The largest YoY upside for Cash Due from Bank was 18.97% in 2025 against a maximum downside of 17.21% in 2025.
  • A 4-year view of Cash Due from Bank shows it 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.
  • Per Business Quant, the three most recent readings for TFC's Cash Due from Bank are $5.0 billion (Q4 2025), $4.3 billion (Q3 2025), and $5.2 billion (Q2 2025).