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
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