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

Truist Financial (TFC) posted Interest Expense - Debt of $286.0 million for Q1 2026, up 310.29% on a QoQ basis from -$136.0 million in Q4 2025, and down 14.88% year-over-year from $336.0 million in Q1 2025.

Truist Financial (TFC) Interest Expense - Debt (2009 - 2026) Analysis & Trends

Truist Financial's Interest Expense - Debt history runs 18 years deep, the most recent figure standing at $286.0 million for Q1 2026.

  • Quarterly Interest Expense - Debt fell 14.88% year-over-year to $286.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $741.0 million (down 45.79% YoY) and the FY2025 annual result came in at $1.2 billion, down 6.55% from the prior year.
  • Interest Expense - Debt was $286.0 million for Q1 2026 at Truist Financial, up from -$136.0 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $734.0 million in Q2 2023 and bottomed at -$136.0 million in Q4 2025.
  • A 5-year average of $282.6 million and a median of $299.0 million in 2025 frame the typical range for Interest Expense - Debt.
  • Annual changes were most pronounced in 2023 — Interest Expense - Debt surged 5040.0% — and 2025, when it slumped 144.88%.
  • Truist Financial's Interest Expense - Debt stood at $242.0 million in 2022, then jumped by 46.28% to $354.0 million in 2023, then retreated by 14.41% to $303.0 million in 2024, then slumped by 144.88% to -$136.0 million in 2025, then surged by 310.29% to $286.0 million in 2026.
  • Business Quant data shows TFC's Interest Expense - Debt at $286.0 million in Q1 2026, -$136.0 million in Q4 2025, and $299.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (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 - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 277,000.00
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 748.00 Mn
10 Truist Financial 63.79 Bn 63.79 Bn - 286.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 286.00 Mn
Dec 31, 2025 -136.00 Mn
Sep 30, 2025 299.00 Mn
Jun 30, 2025 292.00 Mn
Mar 31, 2025 336.00 Mn
Dec 31, 2024 303.00 Mn
Sep 30, 2024 282.00 Mn
Jun 30, 2024 446.00 Mn
Mar 31, 2024 366.00 Mn
Dec 31, 2023 354.00 Mn
Sep 30, 2023 343.00 Mn
Jun 30, 2023 734.00 Mn
Mar 31, 2023 514.00 Mn
Dec 31, 2022 242.00 Mn
Sep 30, 2022 103.00 Mn
Jun 30, 2022 30.00 Mn
Mar 31, 2022 10.00 Mn
Dec 31, 2021 127.00 Mn
Sep 30, 2021 9.00 Mn
Jun 30, 2021 15.00 Mn