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

Truist Financial (TFC) has reported Fed Funds Sold for 18 consecutive years, with $4.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Fed Funds Sold rose 66.83% year-over-year to $4.4 billion; the trailing twelve-month figure through Jun 2026 stood at $4.4 billion (up 66.83% YoY), and the FY2025 full-year result was $3.2 billion, up 25.49% from the prior year.
• Fed Funds Sold climbed to $4.4 billion in Q2 2026 per TFC's latest filing, from $4.0 billion in the prior quarter.
• Across five years, Fed Funds Sold topped out at $4.4 billion in Q2 2026 and bottomed at $2.0 billion in Q3 2023.
• Historically, Fed Funds Sold has averaged $2.8 billion across 5 years, with a median of $2.7 billion in 2022.
• The sharpest annual moves came in 2022 and 2024: Fed Funds Sold soared 113.37% in 2022, then sank 42.51% in 2024.
• Over 5 years, Fed Funds Sold stood at $3.2 billion in 2022, then dropped by 25.24% to $2.4 billion in 2023, then grew by 7.23% to $2.6 billion in 2024, then gained by 25.49% to $3.2 billion in 2025, then soared by 38.47% to $4.4 billion in 2026.
• According to Business Quant data, Fed Funds Sold over the past three periods registered $4.4 billion, $4.0 billion, and $3.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.