Truist Financial (TFC) Fed Funds Sold (2009 - 2026)

Truist Financial has reported Fed Funds Sold for 18 years, with the latest figure at $4.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Fed Funds Sold rose 44.02% year-over-year to $4.0 billion; the trailing twelve-month figure through Mar 2026 stood at $4.0 billion (up 44.02% YoY), and the FY2025 full-year result was $3.2 billion, up 25.49% from the prior year.
• Fed Funds Sold for Q1 2026 stood at $4.0 billion, up from $3.2 billion in the prior quarter.
• The five-year high for Fed Funds Sold was $4.0 billion in Q1 2026, with the low at $2.0 billion in Q3 2023.
• Historically, Fed Funds Sold has averaged $2.7 billion across 5 years, with a median of $2.7 billion in 2022.
• Annual changes were most pronounced in 2022 — Fed Funds Sold surged 113.37% — and 2024, when it plunged 42.51%.
• Truist Financial's Fed Funds Sold stood at $3.2 billion in 2022, then decreased by 25.24% to $2.4 billion in 2023, then advanced by 7.23% to $2.6 billion in 2024, then increased by 25.49% to $3.2 billion in 2025, then climbed by 26.47% to $4.0 billion in 2026.
• The last three Fed Funds Sold figures came in at $4.0 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.0 billion (Q3 2025), per Business Quant data.