Truist Financial (TFC) Interest Expense - Debt (2009 - 2026)
Truist Financial (TFC) reported Interest Expense - Debt of $286.0 million for Q1 2026, down 14.88% on a YoY basis from $336.0 million in Q1 2025, and down 40.54% quarter-over-quarter from $481.0 million in Q4 2025.
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 $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.
- The five-year high for Interest Expense - Debt was $734.0 million in Q2 2023, with the low at -$74.0 million in Q4 2022.
- Historically, Interest Expense - Debt has averaged $297.8 million across 5 years, with a median of $336.0 million in 2025.
- Annual changes were most pronounced in 2023 — Interest Expense - Debt surged 2680.0% — and 2024, when it plunged 119.49%.
- Truist Financial's Interest Expense - Debt stood at -$74.0 million in 2022, then surged by 578.38% to $354.0 million in 2023, then sank by 119.49% to -$69.0 million in 2024, then jumped by 797.1% to $481.0 million in 2025, then slumped 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 | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 277,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 32.51 Bn |
| 10 | Truist Financial | 64.50 Bn | 64.50 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 |