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| 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 |