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
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