Truist Financial (TFC) Interest Deposits (2009 - 2026)
Truist Financial (TFC) posted Interest Deposits of $31.9 billion for Q1 2026, up 1.57% on a QoQ basis from $31.4 billion in Q4 2025, and down 11.81% year-over-year from $36.2 billion in Q1 2025.
Truist Financial (TFC) Interest Deposits (2009 - 2026) Analysis & Trends
Truist Financial's Interest Deposits history runs 18 years deep, the most recent figure standing at $31.9 billion for Q1 2026.
- Quarterly Interest Deposits fell 11.81% year-over-year to $31.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.9 billion (down 11.81% YoY) and the FY2025 annual result came in at $31.4 billion, down 7.55% from the prior year.
- Interest Deposits was $31.9 billion for Q1 2026 at Truist Financial, 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.
- A 5-year average of $28.5 billion and a median of $31.4 billion in 2025 frame the typical range for Interest Deposits.
- Annual changes were most pronounced in 2022 — Interest Deposits retreated 18.05% — and 2023, when it soared 57.27%.
- Truist Financial's 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 grew by 1.57% to $31.9 billion in 2026.
- Business Quant data shows TFC's Interest Deposits at $31.9 billion in Q1 2026, $31.4 billion in Q4 2025, and $32.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 382.00 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 127.96 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.97 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 26.05 Bn |
| 10 | Truist Financial | 63.79 Bn | 63.79 Bn | - | 31.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |