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

Truist Financial (TFC) has reported Interest Expense - Deposits for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Expense - Deposits fell 14.59% year-over-year to $1.6 billion; the trailing twelve-month figure through Jun 2026 stood at $6.6 billion (down 11.83% YoY), and the FY2025 full-year result was $7.0 billion, down 10.21% from the prior year.
• Interest Expense - Deposits improved to $1.6 billion in Q2 2026 per TFC's latest filing, from $1.5 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.
• Historically, Interest Expense - Deposits has averaged $1.4 billion across 5 years, with a median of $1.7 billion in 2025.
• The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits slumped 31.91% in 2022, then soared 3415.62% in 2023.
• Over 5 years, 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 retreated by 3.55% to $1.6 billion in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $1.6 billion, $1.5 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.