KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash 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 - TradableShareholder'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 (2022 - 2025)

Historic Cash Due from Bank for Truist Financial (TFC) over the last 10 years, with Q3 2025 value amounting to $4.3 billion.

  • Truist Financial's Cash Due from Bank fell 1721.17% 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 1721.17%. This contributed to the annual value of $5.8 billion for FY2024, which is 1586.0% up from last year.
  • Truist Financial's Cash Due from Bank amounted to $4.3 billion in Q3 2025, which was down 1721.17% from $5.2 billion recorded in Q2 2025.
  • In the past 5 years, Truist Financial's Cash Due from Bank registered a high of $6.0 billion during Q1 2025, and its lowest value of $4.3 billion during Q3 2025.
  • For the 4-year period, Truist Financial's Cash Due from Bank averaged around $5.2 billion, with its median value being $5.2 billion (2025).
  • Examining YoY changes over the last 5 years, Truist Financial's Cash Due from Bank showed a top increase of 1896.83% in 2025 and a maximum decrease of 1721.17% in 2025.
  • Over the past 4 years, Truist Financial's Cash Due from Bank (Quarter) stood at $5.4 billion in 2022, then decreased by 7.05% to $5.0 billion in 2023, then rose by 15.86% to $5.8 billion in 2024, then dropped by 25.27% to $4.3 billion in 2025.
  • Its last three reported values are $4.3 billion in Q3 2025, $5.2 billion for Q2 2025, and $6.0 billion during Q1 2025.