Truist Financial (TFC) Interest Coverage Ratio (2009 - 2026)
Truist Financial posted quarterly Interest Coverage Ratio of 1.75 for Q1 2026, up 8.06% year-on-year from 1.62 in Q1 2025, and up 6.14% on a QoQ basis from 1.65 in Q4 2025.
Truist Financial (TFC) has 18 years of Interest Coverage Ratio data on file, last reported 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.
- Across five years, Interest Coverage Ratio topped out at 11.03 in Q1 2022 and bottomed at 0.91 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 1.62 (2024), against an average of 2.45.
- The widest annual swing landed in 2024, when Interest Coverage Ratio tumbled 155.18%; it then soared 286.55% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.1 in 2022, then tumbled by 143.4% to 0.91 in 2023, then jumped by 275.83% to 1.6 in 2024, then climbed by 2.98% to 1.65 in 2025, then gained 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 | 90,891.20 Bn | 90,891.20 Bn | - | -3.29 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 2.53 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.21 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 1.32 |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -36.40 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.88 |
| 10 | Truist Financial | 60.41 Bn | 60.41 Bn | - | 1.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 9.73 |
| Dec 31, 2020 | 7.70 |
| Sep 30, 2020 | 6.35 |
| Jun 30, 2020 | 3.61 |
| Mar 31, 2020 | 2.66 |
| Dec 31, 2019 | 2.50 |
| Sep 30, 2019 | 3.02 |
| Jun 30, 2019 | 3.17 |
| Mar 31, 2019 | 3.04 |
| Dec 31, 2018 | 3.34 |
| Sep 30, 2018 | 3.75 |
| Jun 30, 2018 | 4.04 |
| Mar 31, 2018 | 4.39 |
| Dec 31, 2017 | 4.45 |
| Sep 30, 2017 | 5.10 |
| Jun 30, 2017 | 6.17 |
| Mar 31, 2017 | 4.19 |
| Dec 31, 2016 | 6.17 |
| Sep 30, 2016 | 5.95 |
| Jun 30, 2016 | 5.46 |
| Mar 31, 2016 | 5.25 |
| Dec 31, 2015 | 5.15 |
| Sep 30, 2015 | 5.06 |
| Jun 30, 2015 | 4.28 |
| Mar 31, 2015 | 5.35 |
| Dec 31, 2014 | 5.81 |
| Sep 30, 2014 | 4.78 |
| Jun 30, 2014 | 4.57 |
| Mar 31, 2014 | 5.17 |
| Dec 31, 2013 | 5.85 |
| Sep 30, 2013 | 4.42 |
| Jun 30, 2013 | 4.50 |
| Mar 31, 2013 | 4.11 |
| Dec 31, 2012 | 4.02 |
| Sep 30, 2012 | 3.84 |
| Jun 30, 2012 | 3.74 |
| Mar 31, 2012 | 3.07 |
| Dec 31, 2011 | 2.53 |
| Sep 30, 2011 | 2.31 |
| Jun 30, 2011 | 2.24 |
| Mar 31, 2011 | 1.73 |
| Dec 31, 2010 | 1.55 |
| Sep 30, 2010 | 1.55 |
| Jun 30, 2010 | 1.54 |
| Mar 31, 2010 | 1.52 |
| Dec 31, 2009 | 1.42 |
| Sep 30, 2009 | 1.29 |
| Jun 30, 2009 | 1.50 |
| Mar 31, 2009 | 1.81 |