KPIs & Operating Metrics(New)

Truist Financial (TFC) Interest Expense - Debt (2009 - 2026)

Truist Financial posted quarterly Interest Expense - Debt of $286.0 million for Q1 2026, down 14.88% year-on-year from $336.0 million in Q1 2025, and down 40.54% on a QoQ basis from $481.0 million in Q4 2025.

Truist Financial (TFC) has 18 years of Interest Expense - Debt data on file, last reported at $286.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt fell 14.88% year-over-year to $286.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 72.96% YoY), and the FY2025 full-year result was $1.8 billion, up 40.44% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $286.0 million, down from $481.0 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $734.0 million in Q2 2023 and bottomed at -$74.0 million in Q4 2022.
  • The 5-year median for Interest Expense - Debt is $336.0 million (2025), against an average of $297.8 million.
  • The widest annual swing landed in 2023, when Interest Expense - Debt surged 2680.0%; it then slumped 119.49% in 2024.
  • A 5-year view of Interest Expense - Debt shows it stood at -$74.0 million in 2022, then soared by 578.38% to $354.0 million in 2023, then plunged by 119.49% to -$69.0 million in 2024, then surged by 797.1% to $481.0 million in 2025, then sank by 40.54% to $286.0 million in 2026.
  • The last three Interest Expense - Debt figures came in at $286.0 million (Q1 2026), $481.0 million (Q4 2025), and $523.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 277,000.00
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 - 748.00 Mn
10 Truist Financial 60.41 Bn 60.41 Bn - 286.00 Mn

Historic Data

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DateValue
Mar 31, 2026 286.00 Mn
Dec 31, 2025 481.00 Mn
Sep 30, 2025 523.00 Mn
Jun 30, 2025 431.00 Mn
Mar 31, 2025 336.00 Mn
Dec 31, 2024 -69.00 Mn
Sep 30, 2024 282.00 Mn
Jun 30, 2024 446.00 Mn
Mar 31, 2024 482.00 Mn
Dec 31, 2023 354.00 Mn
Sep 30, 2023 343.00 Mn
Jun 30, 2023 734.00 Mn
Mar 31, 2023 278.00 Mn
Dec 31, 2022 -74.00 Mn
Sep 30, 2022 190.00 Mn
Jun 30, 2022 30.00 Mn
Mar 31, 2022 10.00 Mn
Dec 31, 2021 -399.00 Mn
Sep 30, 2021 151.00 Mn
Jun 30, 2021 15.00 Mn
Mar 31, 2021 14.00 Mn
Dec 31, 2020 13.00 Mn
Sep 30, 2020 13.00 Mn
Jun 30, 2020 28.00 Mn
Mar 31, 2020 272.00 Mn
Dec 31, 2019 661.00 Mn
Sep 30, 2019 54.00 Mn
Jun 30, 2019 193.00 Mn
Mar 31, 2019 32.00 Mn
Dec 31, 2018 -386.00 Mn
Sep 30, 2018 181.00 Mn
Jun 30, 2018 166.00 Mn
Mar 31, 2018 20.00 Mn
Dec 31, 2017 19.00 Mn
Sep 30, 2017 15.00 Mn
Jun 30, 2017 5.00 Mn
Mar 31, 2017 95.00 Mn
Dec 31, 2016 2.00 Mn
Sep 30, 2016 2.00 Mn
Jun 30, 2016 3.00 Mn
Mar 31, 2016 126.00 Mn
Dec 31, 2015 1.00 Mn
Sep 30, 2015 124.00 Mn
Jun 30, 2015 121.00 Mn
Mar 31, 2015 125.00 Mn
Dec 31, 2014 -397.00 Mn
Sep 30, 2014 130.00 Mn
Jun 30, 2014 133.00 Mn
Mar 31, 2014 1.00 Mn
Dec 31, 2013 579.00 Mn
Sep 30, 2013 1.00 Mn
Jun 30, 2013 3.00 Mn
Mar 31, 2013 1.00 Mn
Dec 31, 2012 619.00 Mn
Sep 30, 2012 2.00 Mn
Jun 30, 2012 2.00 Mn
Mar 31, 2012 1.00 Mn
Dec 31, 2011 747.00 Mn
Sep 30, 2011 3.00 Mn
Jun 30, 2011 181.00 Mn
Mar 31, 2011 216.00 Mn
Dec 31, 2010 6.00 Mn
Sep 30, 2010 218.00 Mn
Jun 30, 2010 212.00 Mn
Mar 31, 2010 201.00 Mn
Dec 31, 2009 660.00 Mn
Sep 30, 2009 186.00 Mn
Jun 30, 2009 17.00 Mn
Mar 31, 2009 23.00 Mn