Truist Financial (TFC) Interest Expense - Fed Funds (2010 - 2026)
Truist Financial's (TFC) quarterly Interest Expense - Fed Funds came in at $1.0 million in Q2 2026, down 80.0% quarter-over-quarter from $5.0 million in Q4 2019.
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Analysis
Truist Financial (TFC) Interest Expense - Fed Funds (2010 - 2026) Analysis & Trends
Truist Financial (TFC) has reported Interest Expense - Fed Funds for 10 consecutive years, with $1.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expense - Fed Funds changed N/A year-over-year to $1.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.0 million (changed N/A YoY), and the FY2025 full-year result was $1.0 million, changed 0.0% from the prior year.
- Interest Expense - Fed Funds declined to $1.0 million in Q2 2026 per TFC's latest filing, from $5.0 million in the prior quarter.
- Across five years, Interest Expense - Fed Funds topped out at $1.0 million in Q2 2026 and bottomed at $1.0 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - |
| 10 | East West Bancorp | 17.62 Bn | 12.53 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Sep 30, 2019 | -1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Dec 31, 2016 | 98.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Dec 31, 2014 | 1.00 Mn |
| Jun 30, 2014 | 2.00 Mn |
| Mar 31, 2014 | -1.00 Mn |
| Dec 31, 2013 | 1.00 Mn |
| Jun 30, 2013 | 1.00 Mn |
| Dec 31, 2012 | 4.00 Mn |
| Sep 30, 2012 | 1.00 Mn |
| Jun 30, 2012 | 1.00 Mn |
| Dec 31, 2011 | -24.00 Mn |
| Sep 30, 2011 | 3.00 Mn |
| Mar 31, 2011 | -1.00 Mn |