Truist Financial (TFC) Interest Income - Debt Securities (2009 - 2026)

Truist Financial (TFC) posted Interest Income - Debt Securities of $849.0 million for Q1 2026, down 5.25% on a QoQ basis from $896.0 million in Q4 2025, and down 12.92% year-over-year from $975.0 million in Q1 2025.

Truist Financial (TFC) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends

Truist Financial's Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $849.0 million for Q1 2026.

  • Quarterly Interest Income - Debt Securities fell 12.92% year-over-year to $849.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 billion (down 0.79% YoY) and the FY2025 annual result came in at $3.8 billion, up 7.62% from the prior year.
  • Interest Income - Debt Securities was $849.0 million for Q1 2026 at Truist Financial, down from $896.0 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $994.0 million in Q4 2024 and bottomed at $640.0 million in Q1 2022.
  • A 5-year average of $821.0 million and a median of $805.0 million in 2024 frame the typical range for Interest Income - Debt Securities.
  • Annual changes were most pronounced in 2022 — Interest Income - Debt Securities surged 44.47% — and 2026, when it declined 12.92%.
  • Truist Financial's Interest Income - Debt Securities stood at $739.0 million in 2022, then gained by 8.53% to $802.0 million in 2023, then advanced by 23.94% to $994.0 million in 2024, then dropped by 9.86% to $896.0 million in 2025, then slipped by 5.25% to $849.0 million in 2026.
  • Business Quant data shows TFC's Interest Income - Debt Securities at $849.0 million in Q1 2026, $896.0 million in Q4 2025, and $941.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 1.46 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 2.71 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.33 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.20 Bn
10 Truist Financial 63.79 Bn 63.79 Bn - 849.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 849.00 Mn
Dec 31, 2025 896.00 Mn
Sep 30, 2025 941.00 Mn
Jun 30, 2025 961.00 Mn
Mar 31, 2025 975.00 Mn
Dec 31, 2024 994.00 Mn
Sep 30, 2024 869.00 Mn
Jun 30, 2024 838.00 Mn
Mar 31, 2024 805.00 Mn
Dec 31, 2023 802.00 Mn
Sep 30, 2023 763.00 Mn
Jun 30, 2023 749.00 Mn
Mar 31, 2023 752.00 Mn
Dec 31, 2022 739.00 Mn
Sep 30, 2022 709.00 Mn
Jun 30, 2022 675.00 Mn
Mar 31, 2022 640.00 Mn
Dec 31, 2021 602.00 Mn
Sep 30, 2021 548.00 Mn
Jun 30, 2021 497.00 Mn