Truist Financial (TFC) Interest Expenses (2009 - 2026)
Truist Financial's (TFC) quarterly Interest Expenses came in at $2.3 billion in Q2 2026, down 8.61% on a YoY basis from $2.6 billion in Q2 2025, and up 3.99% quarter-over-quarter from $2.3 billion in Q1 2026.
Analysis
Truist Financial (TFC) Interest Expenses (2009 - 2026) Analysis & Trends
Truist Financial (TFC) has reported Interest Expenses for 18 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 8.61% year-over-year to $2.3 billion; the trailing twelve-month figure through Jun 2026 stood at $9.7 billion (down 6.87% YoY), and the FY2025 full-year result was $10.1 billion, down 7.8% from the prior year.
- Interest Expenses advanced to $2.3 billion in Q2 2026 per TFC's latest filing, from $2.3 billion in the prior quarter.
- Across five years, Interest Expenses topped out at $2.8 billion in Q2 2024 and bottomed at -$412.0 million in Q4 2022.
- Historically, Interest Expenses has averaged $2.0 billion across 5 years, with a median of $2.5 billion in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 302.96% in 2022, then soared 1001.72% in 2023.
- Over 5 years, Interest Expenses stood at -$412.0 million in 2022, then soared by 766.75% to $2.7 billion in 2023, then retreated by 5.75% to $2.6 billion in 2024, then declined by 6.76% to $2.4 billion in 2025, then declined by 2.82% to $2.3 billion in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $2.3 billion, $2.3 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | -467.75 Bn |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | 2.35 Bn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | 1.16 Bn |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | 828.00 Mn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | 1.33 Bn |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | 912.00 Mn |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | 471.00 Mn |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | 1.20 Bn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | 809.00 Mn |
| 10 | East West Bancorp | 17.62 Bn | 12.53 Bn | - | 396.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.35 Bn |
| Mar 31, 2026 | 2.26 Bn |
| Dec 31, 2025 | 2.41 Bn |
| Sep 30, 2025 | 2.66 Bn |
| Jun 30, 2025 | 2.57 Bn |
| Mar 31, 2025 | 2.48 Bn |
| Dec 31, 2024 | 2.59 Bn |
| Sep 30, 2024 | 2.75 Bn |
| Jun 30, 2024 | 2.82 Bn |
| Mar 31, 2024 | 2.81 Bn |
| Dec 31, 2023 | 2.75 Bn |
| Sep 30, 2023 | 2.69 Bn |
| Jun 30, 2023 | 2.57 Bn |
| Mar 31, 2023 | 1.92 Bn |
| Dec 31, 2022 | -412.00 Mn |
| Sep 30, 2022 | 624.00 Mn |
| Jun 30, 2022 | 266.00 Mn |
| Mar 31, 2022 | 174.00 Mn |
| Dec 31, 2021 | 203.00 Mn |
| Sep 30, 2021 | 193.00 Mn |