KPIs & Operating Metrics(New)

Truist Financial (TFC) Interest Deposits (2009 - 2026)

Truist Financial posted quarterly Interest Deposits of $31.9 billion for Q1 2026, down 11.81% year-on-year from $36.2 billion in Q1 2025, and up 1.57% on a QoQ basis from $31.4 billion in Q4 2025.

Truist Financial (TFC) has 18 years of Interest Deposits data on file, last reported at $31.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Interest Deposits fell 11.81% year-over-year to $31.9 billion; the trailing twelve-month figure through Mar 2026 stood at $31.9 billion (down 11.81% YoY), and the FY2025 full-year result was $31.4 billion, down 7.55% from the prior year.
  • Interest Deposits for Q1 2026 stood at $31.9 billion, up from $31.4 billion in the prior quarter.
  • Across five years, Interest Deposits topped out at $36.3 billion in Q2 2025 and bottomed at $16.0 billion in Q4 2022.
  • The 5-year median for Interest Deposits is $31.4 billion (2025), against an average of $28.5 billion.
  • The widest annual swing landed in 2022, when Interest Deposits dropped 18.05%; it then soared 57.27% in 2023.
  • A 5-year view of Interest Deposits shows it stood at $16.0 billion in 2022, then surged by 57.27% to $25.2 billion in 2023, then jumped by 34.66% to $34.0 billion in 2024, then fell by 7.55% to $31.4 billion in 2025, then climbed by 1.57% to $31.9 billion in 2026.
  • The last three Interest Deposits figures came in at $31.9 billion (Q1 2026), $31.4 billion (Q4 2025), and $32.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Deposits (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 127.96 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.97 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 26.05 Bn
10 Truist Financial 60.41 Bn 60.41 Bn - 31.90 Bn

Historic Data

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DateValue
Mar 31, 2026 31.90 Bn
Dec 31, 2025 31.41 Bn
Sep 30, 2025 32.52 Bn
Jun 30, 2025 36.29 Bn
Mar 31, 2025 36.18 Bn
Dec 31, 2024 33.98 Bn
Sep 30, 2024 34.41 Bn
Jun 30, 2024 35.68 Bn
Mar 31, 2024 29.51 Bn
Dec 31, 2023 25.23 Bn
Sep 30, 2023 24.68 Bn
Jun 30, 2023 25.23 Bn
Mar 31, 2023 32.97 Bn
Dec 31, 2022 16.04 Bn
Sep 30, 2022 17.19 Bn
Jun 30, 2022 17.60 Bn
Mar 31, 2022 23.61 Bn
Dec 31, 2021 15.21 Bn
Sep 30, 2021 15.17 Bn
Jun 30, 2021 21.48 Bn
Mar 31, 2021 27.04 Bn
Dec 31, 2020 13.84 Bn
Sep 30, 2020 32.91 Bn
Jun 30, 2020 36.08 Bn
Mar 31, 2020 31.04 Bn
Dec 31, 2019 14.98 Bn
Sep 30, 2019 866.00 Mn
Jun 30, 2019 707.00 Mn
Mar 31, 2019 751.00 Mn
Dec 31, 2018 1.09 Bn
Sep 30, 2018 748.00 Mn
Jun 30, 2018 662.00 Mn
Mar 31, 2018 912.00 Mn
Dec 31, 2017 343.00 Mn
Sep 30, 2017 428.00 Mn
Jun 30, 2017 671.00 Mn
Mar 31, 2017 2.06 Bn
Dec 31, 2016 1.90 Bn
Sep 30, 2016 930.00 Mn
Jun 30, 2016 510.00 Mn
Mar 31, 2016 786.00 Mn
Dec 31, 2015 1.44 Bn
Sep 30, 2015 1.12 Bn
Jun 30, 2015 824.00 Mn
Mar 31, 2015 325.00 Mn
Dec 31, 2014 529.00 Mn
Sep 30, 2014 437.00 Mn
Jun 30, 2014 589.00 Mn
Mar 31, 2014 354.00 Mn
Dec 31, 2013 452.00 Mn
Sep 30, 2013 498.00 Mn
Jun 30, 2013 740.00 Mn
Mar 31, 2013 1.59 Bn
Dec 31, 2012 942.00 Mn
Sep 30, 2012 1.78 Bn
Jun 30, 2012 2.25 Bn
Mar 31, 2012 2.46 Bn
Dec 31, 2011 2.65 Bn
Sep 30, 2011 2.91 Bn
Jun 30, 2011 1.34 Bn
Mar 31, 2011 865.00 Mn
Dec 31, 2010 931.00 Mn
Dec 31, 2009 667.00 Mn
Jun 30, 2009 416.00 Mn