Truist Financial (TFC) Interest Expenses (2009 - 2026)
Truist Financial (TFC) posted quarterly Interest Expenses of $4.9 billion for Q2 2026, down 11.12% year-over-year from $5.5 billion in Q2 2025, and up 1.41% on a QoQ basis from $4.8 billion in Q1 2026.
Truist Financial (TFC) Interest Expenses (2009 - 2026) Analysis & Trends
Truist Financial has reported Interest Expenses for 18 years, with the latest figure at $4.9 billion in Q2 2026.
- Interest Expenses for Q2 2026 came in at $4.9 billion, down 11.12% year-over-year; the trailing twelve-month figure through Jun 2026 was $4.9 billion (down 11.12% YoY), and the FY2025 annual result was $10.1 billion, down 10.77% from the prior year.
- Interest Expenses climbed to $4.9 billion in Q2 2026, from $4.8 billion in the prior quarter.
- Over five years, Interest Expenses peaked at $14.5 billion in Q3 2023 and troughed at -$7.6 billion in Q4 2025.
- A 5-year average of $6.3 billion and a median of $5.2 billion in 2025 frame the typical range for Interest Expenses.
- The widest annual swing landed in 2022, when Interest Expenses jumped 553.31%; it then tumbled 355.75% in 2025.
- A 5-year view of Interest Expenses shows it stood at $1.3 billion in 2022, then jumped by 178.28% to $3.5 billion in 2023, then dropped by 15.55% to $3.0 billion in 2024, then tumbled by 355.75% to -$7.6 billion in 2025, then soared by 164.84% to $4.9 billion in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $4.9 billion in Q2 2026, $4.8 billion in Q1 2026, and -$7.6 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 1.16 Bn |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.90 Bn |
| Jun 30, 2026 | 4.90 Bn |
| Mar 31, 2026 | 4.83 Bn |
| Mar 31, 2026 | 4.83 Bn |
| Dec 31, 2025 | -7.42 Bn |
| Dec 31, 2025 | -7.42 Bn |
| Sep 30, 2025 | 4.94 Bn |
| Sep 30, 2025 | 4.94 Bn |
| Jun 30, 2025 | 5.51 Bn |
| Jun 30, 2025 | 5.51 Bn |
| Mar 31, 2025 | 5.68 Bn |
| Mar 31, 2025 | 5.68 Bn |
| Dec 31, 2024 | 10.20 Bn |
| Dec 31, 2024 | 10.20 Bn |
| Sep 30, 2024 | 4.81 Bn |
| Sep 30, 2024 | 4.81 Bn |
| Jun 30, 2024 | 6.34 Bn |
| Jun 30, 2024 | 6.34 Bn |
| Mar 31, 2024 | 12.70 Bn |
| Mar 31, 2024 | 12.70 Bn |