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
DateValue
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