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 $4.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 28.39% year-over-year to $4.3 billion; the trailing twelve-month figure through Mar 2026 stood at $4.3 billion (down 28.39% YoY), and the FY2025 full-year result was $5.0 billion, down 14.26% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $4.3 billion, down from $5.0 billion in the prior quarter.
• The five-year high for Cash Due from Bank was $6.0 billion in Q1 2025, with the low at $4.3 billion in Q1 2026.
• Historically, Cash Due from Bank has averaged $5.1 billion across 5 years, with a median of $5.2 billion in 2023.
• Annual changes were most pronounced in 2025 — Cash Due from Bank rose 18.97% — and 2026, when it declined 28.39%.
• Truist Financial's Cash Due from Bank 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 13.55% to $4.3 billion in 2026.
• The last three Cash Due from Bank figures came in at $4.3 billion (Q1 2026), $5.0 billion (Q4 2025), and $4.3 billion (Q3 2025), per Business Quant data.