Truist Financial (TFC) Interest Expense - Deposits (2009 - 2026)
Truist Financial (TFC) posted quarterly Interest Expense - Deposits of $1.6 billion for Q2 2026, down 14.59% year-over-year from $1.8 billion in Q2 2025, and up 3.28% on a QoQ basis from $1.5 billion in Q1 2026.
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 $1.6 billion in Q2 2026.
- Interest Expense - Deposits for Q2 2026 came in at $1.6 billion, down 14.59% year-over-year; the trailing twelve-month figure through Jun 2026 was $6.6 billion (down 11.83% YoY), and the FY2025 annual result was $7.0 billion, down 10.21% from the prior year.
- Interest Expense - Deposits improved to $1.6 billion in Q2 2026, from $1.5 billion in the prior quarter.
- Over five years, Interest Expense - Deposits peaked at $2.0 billion in Q2 2024 and troughed 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.
- The widest annual swing landed in 2022, when Interest Expense - Deposits plunged 31.91%; it then surged 3415.62% in 2023.
- A 5-year view of Interest Expense - Deposits shows it 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 declined by 3.55% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Interest Expense - Deposits figures were $1.6 billion in Q2 2026, $1.5 billion in Q1 2026, and $1.6 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 2.33 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 891.00 Mn |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 Bn |
| 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 |