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
Download Data| Date | Value |
|---|---|
| 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 |