Truist Financial (TFC) Interest Expense - Deposits (2009 - 2026)

Truist Financial (TFC) posted Interest Expense - Deposits of $1.5 billion for Q1 2026, down 6.61% on a QoQ basis from $1.6 billion in Q4 2025, and down 12.15% year-over-year from $1.7 billion in Q1 2025.

Truist Financial (TFC) Interest Expense - Deposits (2009 - 2026) Analysis & Trends

Truist Financial's Interest Expense - Deposits history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

  • Quarterly Interest Expense - Deposits fell 12.15% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 billion (down 10.29% YoY) and the FY2025 annual result came in at $7.0 billion, down 10.21% from the prior year.
  • Interest Expense - Deposits was $1.5 billion for Q1 2026 at Truist Financial, down from $1.6 billion in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $2.0 billion in Q2 2024 and bottomed at $32.0 million in Q1 2022.
  • A 5-year average of $1.4 billion and a median of $1.7 billion in 2025 frame the typical range for Interest Expense - Deposits.
  • Annual changes were most pronounced in 2022 — Interest Expense - Deposits plunged 31.91% — and 2023, when it surged 3415.62%.
  • Truist Financial's Interest Expense - Deposits stood at $683.0 million in 2022, then jumped by 180.67% to $1.9 billion in 2023, then retreated by 3.23% to $1.9 billion in 2024, then decreased by 11.97% to $1.6 billion in 2025, then slipped by 6.61% to $1.5 billion in 2026.
  • Business Quant data shows TFC's Interest Expense - Deposits at $1.5 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (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 - 5.24 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 3.51 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 4.61 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.74 Bn
10 Truist Financial 63.79 Bn 63.79 Bn - 1.53 Bn

Historic Data

Download Data
DateValue
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