Truist Financial (TFC) Interest Expense - Deposits (2009 - 2026)
Truist Financial (TFC) reported Interest Expense - Deposits of $1.5 billion for Q1 2026, down 12.15% on a YoY basis from $1.7 billion in Q1 2025, and down 6.61% quarter-over-quarter from $1.6 billion in Q4 2025.
Truist Financial (TFC) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
Truist Financial has reported Interest Expense - Deposits for 18 years, with the latest figure at $1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Deposits fell 12.15% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $6.8 billion (down 10.29% YoY), and the FY2025 full-year result was $7.0 billion, down 10.21% from the prior year.
- Interest Expense - Deposits for Q1 2026 stood at $1.5 billion, down from $1.6 billion in the prior quarter.
- The five-year high for Interest Expense - Deposits was $2.0 billion in Q2 2024, with the low at $32.0 million in Q1 2022.
- Historically, Interest Expense - Deposits has averaged $1.4 billion across 5 years, with a median of $1.7 billion in 2025.
- Annual changes were most pronounced in 2022 — Interest Expense - Deposits sank 31.91% — and 2023, when it surged 3415.62%.
- Truist Financial's Interest Expense - Deposits stood at $683.0 million in 2022, then surged by 180.67% to $1.9 billion in 2023, then declined by 3.23% to $1.9 billion in 2024, then fell by 11.97% to $1.6 billion in 2025, then retreated by 6.61% to $1.5 billion in 2026.
- The last three Interest Expense - Deposits figures came in at $1.5 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (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 | - | 3.51 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 4.61 Mn |
| 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 | - | 2.05 Bn |
| 10 | Truist Financial | 64.50 Bn | 64.50 Bn | - | 1.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.53 Bn |
| Dec 31, 2025 | 1.63 Bn |
| Sep 30, 2025 | 1.84 Bn |
| Jun 30, 2025 | 1.84 Bn |
| Mar 31, 2025 | 1.74 Bn |
| Dec 31, 2024 | 1.86 Bn |
| Sep 30, 2024 | 2.01 Bn |
| Jun 30, 2024 | 2.02 Bn |
| Mar 31, 2024 | 1.96 Bn |
| Dec 31, 2023 | 1.92 Bn |
| Sep 30, 2023 | 1.86 Bn |
| Jun 30, 2023 | 1.53 Bn |
| Mar 31, 2023 | 1.13 Bn |
| Dec 31, 2022 | 683.00 Mn |
| Sep 30, 2022 | 331.00 Mn |
| Jun 30, 2022 | 99.00 Mn |
| Mar 31, 2022 | 32.00 Mn |
| Dec 31, 2021 | 32.00 Mn |
| Sep 30, 2021 | 33.00 Mn |
| Jun 30, 2021 | 36.00 Mn |