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| Date | Value |
|---|---|
| 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 |