Truist Financial (TFC) Interest Expense - Debt (2009 - 2026)
Truist Financial (TFC) posted quarterly Interest Expense - Debt of $485.0 million for Q2 2026, up 12.53% year-over-year from $431.0 million in Q2 2025, and up 8.99% on a QoQ basis from $445.0 million in Q1 2026.
Truist Financial (TFC) Interest Expense - Debt (2009 - 2026) Analysis & Trends
Truist Financial has reported Interest Expense - Debt for 18 years, with the latest figure at $485.0 million in Q2 2026.
- Interest Expense - Debt for Q2 2026 came in at $485.0 million, up 12.53% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.9 billion (up 12.12% YoY), and the FY2025 annual result was $1.8 billion, up 1.71% from the prior year.
- Interest Expense - Debt climbed to $485.0 million in Q2 2026, from $445.0 million in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $734.0 million in Q2 2023 and troughed at $132.0 million in Q1 2022.
- A 5-year average of $421.8 million and a median of $450.0 million in 2024 frame the typical range for Interest Expense - Debt.
- The widest annual swing landed in 2023, when Interest Expense - Debt soared 435.77%; it then slumped 39.24% in 2024.
- A 5-year view of Interest Expense - Debt shows it stood at $332.0 million in 2022, then surged by 43.37% to $476.0 million in 2023, then decreased by 9.45% to $431.0 million in 2024, then advanced by 11.6% to $481.0 million in 2025, then grew by 0.83% to $485.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Debt figures were $485.0 million in Q2 2026, $445.0 million in Q1 2026, and $481.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 228.00 Mn |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 485.00 Mn |
| 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 |