Truist Financial (TFC) Interest Coverage Ratio (2009 - 2026)
Truist Financial (TFC) posted quarterly Interest Coverage Ratio of 1.37 for Q2 2026, up 7.53% year-over-year from 1.27 in Q2 2025, and up 1.53% on a QoQ basis from 1.35 in Q1 2026.
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 1.37 in Q2 2026.
- Interest Coverage Ratio for Q2 2026 came in at 1.37, up 7.53% year-over-year; the trailing twelve-month figure through Jun 2026 was 2.84 (down 38.04% YoY), and the FY2025 annual result was 1.63, up 71.85% from the prior year.
- Interest Coverage Ratio climbed to 1.37 in Q2 2026, from 1.35 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 2.1 in Q4 2022 and troughed at 0.5 in Q4 2023.
- A 5-year average of 1.13 and a median of 1.25 in 2022 frame the typical range for Interest Coverage Ratio.
- The widest annual swing landed in 2023, when Interest Coverage Ratio tumbled 123.84%; it then surged 626.33% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.1 in 2022, then sank by 123.84% to 0.5 in 2023, then jumped by 405.21% to 1.53 in 2024, then plunged by 48.04% to 0.79 in 2025, then soared by 72.83% to 1.37 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.37 in Q2 2026, 1.35 in Q1 2026, and 0.79 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.00 |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 1.84 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | 0.27 |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 1.49 |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.77 |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 1.90 |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 |
| Mar 31, 2026 | 1.35 |
| Dec 31, 2025 | 0.79 |
| Sep 30, 2025 | 1.35 |
| Jun 30, 2025 | 1.27 |
| Mar 31, 2025 | 1.27 |
| Dec 31, 2024 | 1.15 |
| Sep 30, 2024 | 1.36 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 1.11 |
| Dec 31, 2023 | 1.75 |
| Sep 30, 2023 | 1.09 |
| Jun 30, 2023 | 1.12 |
| Mar 31, 2023 | 1.16 |
| Dec 31, 2022 | -2.35 |
| Sep 30, 2022 | 1.16 |
| Jun 30, 2022 | 1.23 |
| Mar 31, 2022 | 1.37 |
| Dec 31, 2021 | 8.60 |
| Sep 30, 2021 | 2.12 |