Truist Financial (TFC) Interest Deposits (2009 - 2026)
Truist Financial (TFC) posted quarterly Interest Deposits of $34.6 billion for Q2 2026, down 4.72% year-over-year from $36.3 billion in Q2 2025, and up 8.39% on a QoQ basis from $31.9 billion in Q1 2026.
Truist Financial (TFC) Interest Deposits (2009 - 2026) Analysis & Trends
Truist Financial has reported Interest Deposits for 18 years, with the latest figure at $34.6 billion in Q2 2026.
- Interest Deposits for Q2 2026 came in at $34.6 billion, down 4.72% year-over-year; the trailing twelve-month figure through Jun 2026 was $34.6 billion (down 4.72% YoY), and the FY2025 annual result was $31.4 billion, down 7.55% from the prior year.
- Interest Deposits improved to $34.6 billion in Q2 2026, from $31.9 billion in the prior quarter.
- Over five years, Interest Deposits peaked at $36.3 billion in Q2 2025 and troughed at $16.0 billion in Q4 2022.
- A 5-year average of $28.8 billion and a median of $31.7 billion in 2025 frame the typical range for Interest Deposits.
- The widest annual swing landed in 2022, when Interest Deposits retreated 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 jumped by 57.27% to $25.2 billion in 2023, then soared by 34.66% to $34.0 billion in 2024, then declined by 7.55% to $31.4 billion in 2025, then rose by 10.1% to $34.6 billion in 2026.
- Per Business Quant data, the three most recent Interest Deposits figures were $34.6 billion in Q2 2026, $31.9 billion in Q1 2026, and $31.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.84 Bn | 84.64 Bn | - | - |
| 2 | Pnc Financial Services | 97.68 Bn | 97.68 Bn | - | 22.79 Bn |
| 3 | Us Bancorp | 95.83 Bn | 95.83 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.70 Bn | -144.39 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.87 Bn | -81.44 Bn | - | - |
| 7 | Nu Holdings | 70.95 Bn | 57.26 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.54 Bn | 61.54 Bn | - | 34.58 Bn |
| 9 | Fifth Third Bancorp | 49.53 Bn | 25.81 Bn | - | - |
| 10 | Itau Unibanco Holding | 41.43 Bn | 43.12 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.58 Bn |
| 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 |