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

Truist Financial (TFC) has reported Interest Deposits for 18 consecutive years, with $34.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Deposits fell 4.72% year-over-year to $34.6 billion; the trailing twelve-month figure through Jun 2026 stood at $34.6 billion (down 4.72% YoY), and the FY2025 full-year result was $31.4 billion, down 7.55% from the prior year.
• Interest Deposits improved to $34.6 billion in Q2 2026 per TFC's latest filing, from $31.9 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.
• Historically, Interest Deposits has averaged $28.8 billion across 5 years, with a median of $31.7 billion in 2025.
• The sharpest annual moves came in 2022 and 2023: Interest Deposits declined 18.05% in 2022, then jumped 57.27% in 2023.
• Over 5 years, Interest Deposits stood at $16.0 billion in 2022, then soared by 57.27% to $25.2 billion in 2023, then surged by 34.66% to $34.0 billion in 2024, then retreated by 7.55% to $31.4 billion in 2025, then advanced by 10.1% to $34.6 billion in 2026.
• According to Business Quant data, Interest Deposits over the past three periods registered $34.6 billion, $31.9 billion, and $31.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.