Truist Financial (TFC) Interest Coverage Ratio (2009 - 2026)

Truist Financial (TFC) reported Interest Coverage Ratio of 1.75 for Q1 2026, up 8.06% on a YoY basis from 1.62 in Q1 2025, and up 6.14% quarter-over-quarter from 1.65 in Q4 2025.

Truist Financial (TFC) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Truist Financial has reported Interest Coverage Ratio for 18 years, with the latest figure at 1.75 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 8.06% year-over-year to 1.75; the trailing twelve-month figure through Mar 2026 stood at 1.66 (up 72.73% YoY), and the FY2025 full-year result was 1.63, up 72.17% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.75, up from 1.65 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 11.03 in Q1 2022, with the low at 0.91 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 2.45 across 5 years, with a median of 1.62 in 2024.
  • Annual changes were most pronounced in 2024 — Interest Coverage Ratio sank 155.18% — and 2025, when it soared 286.55%.
  • Truist Financial's Interest Coverage Ratio stood at 2.1 in 2022, then plunged by 143.4% to 0.91 in 2023, then soared by 275.83% to 1.6 in 2024, then advanced by 2.98% to 1.65 in 2025, then rose by 6.14% to 1.75 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.75 (Q1 2026), 1.65 (Q4 2025), and 1.65 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.52
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 2.53
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 2.21
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 0.04
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Truist Financial 64.50 Bn 64.50 Bn - 1.75

Historic Data

Download Data
DateValue
Mar 31, 2026 1.75
Dec 31, 2025 1.65
Sep 30, 2025 1.65
Jun 30, 2025 1.59
Mar 31, 2025 1.62
Dec 31, 2024 1.60
Sep 30, 2024 1.62
Jun 30, 2024 -0.85
Mar 31, 2024 1.49
Dec 31, 2023 -0.91
Sep 30, 2023 1.49
Jun 30, 2023 1.54
Mar 31, 2023 1.92
Dec 31, 2022 2.10
Sep 30, 2022 4.21
Jun 30, 2022 8.16
Mar 31, 2022 11.03
Dec 31, 2021 12.72
Sep 30, 2021 12.02
Jun 30, 2021 11.47