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

Truist Financial (TFC) has reported Cash Due from Bank for 18 consecutive years, with $4.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash Due from Bank fell 8.73% year-over-year to $4.7 billion; the trailing twelve-month figure through Jun 2026 stood at $4.7 billion (down 8.73% YoY), and the FY2025 full-year result was $5.0 billion, down 14.26% from the prior year.
• Cash Due from Bank advanced to $4.7 billion in Q2 2026 per TFC's latest filing, from $4.3 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.
• Historically, Cash Due from Bank has averaged $5.1 billion across 5 years, with a median of $5.1 billion in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash Due from Bank gained 18.97% in 2025, then fell 28.39% in 2026.
• Over 5 years, 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 5.23% to $4.7 billion in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $4.7 billion, $4.3 billion, and $5.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.