KPIs & Operating Metrics(New)

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

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

Truist Financial (TFC) has 18 years of Interest Income - Debt Securities data on file, last reported at $849.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities fell 12.92% year-over-year to $849.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.6 billion (down 17.58% YoY), and the FY2025 full-year result was $3.8 billion, up 7.62% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $849.0 million, down from $896.0 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $1.6 billion in Q3 2024 and bottomed at -$1.9 billion in Q4 2023.
  • The 5-year median for Interest Income - Debt Securities is $896.0 million (2025), against an average of $757.2 million.
  • Peak annual rise in Interest Income - Debt Securities reached 928.29% in 2023, while the deepest fall reached 359.0% in 2023.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $739.0 million in 2022, then plunged by 359.0% to -$1.9 billion in 2023, then jumped by 151.93% to $994.0 million in 2024, then slipped by 9.86% to $896.0 million in 2025, then decreased by 5.25% to $849.0 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $849.0 million (Q1 2026), $896.0 million (Q4 2025), and $941.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.20 Bn
10 Truist Financial 60.41 Bn 60.41 Bn - 849.00 Mn

Historic Data

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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 1.62 Bn
Jun 30, 2024 838.00 Mn
Mar 31, 2024 1.34 Bn
Dec 31, 2023 -1.91 Bn
Sep 30, 2023 763.00 Mn
Jun 30, 2023 1.56 Bn
Mar 31, 2023 1.26 Bn
Dec 31, 2022 739.00 Mn
Sep 30, 2022 709.00 Mn
Jun 30, 2022 152.00 Mn
Mar 31, 2022 182.00 Mn
Dec 31, 2021 6.97 Bn
Sep 30, 2021 91.00 Mn
Jun 30, 2021 275.00 Mn
Mar 31, 2021 443.00 Mn
Dec 31, 2020 577.00 Mn
Sep 30, 2020 163.00 Mn
Jun 30, 2020 161.00 Mn
Mar 31, 2020 147.00 Mn
Dec 31, 2019 153.00 Mn
Sep 30, 2019 315.00 Mn
Jun 30, 2019 130.00 Mn
Mar 31, 2019 125.00 Mn
Dec 31, 2018 559.00 Mn
Sep 30, 2018 197.00 Mn
Jun 30, 2018 208.00 Mn
Mar 31, 2018 196.00 Mn
Dec 31, 2017 -129.00 Mn
Sep 30, 2017 276.00 Mn
Jun 30, 2017 272.00 Mn
Mar 31, 2017 258.00 Mn
Dec 31, 2016 180.00 Mn
Sep 30, 2016 206.00 Mn
Jun 30, 2016 239.00 Mn
Mar 31, 2016 255.00 Mn
Dec 31, 2015 285.00 Mn
Sep 30, 2015 218.00 Mn
Jun 30, 2015 217.00 Mn
Mar 31, 2015 240.00 Mn
Dec 31, 2014 237.00 Mn
Sep 30, 2014 232.00 Mn
Jun 30, 2014 294.00 Mn
Mar 31, 2014 204.00 Mn
Dec 31, 2013 200.00 Mn
Sep 30, 2013 212.00 Mn
Jun 30, 2013 212.00 Mn
Mar 31, 2013 209.00 Mn
Dec 31, 2012 154.00 Mn
Sep 30, 2012 241.00 Mn
Jun 30, 2012 213.00 Mn
Mar 31, 2012 205.00 Mn
Dec 31, 2011 299.00 Mn
Sep 30, 2011 216.00 Mn
Jun 30, 2011 163.00 Mn
Mar 31, 2011 183.00 Mn
Dec 31, 2010 310.00 Mn
Sep 30, 2010 176.00 Mn
Jun 30, 2010 174.00 Mn
Mar 31, 2010 149.00 Mn
Dec 31, 2009 812.00 Mn
Sep 30, 2009 212.00 Mn
Jun 30, 2009 143.00 Mn
Mar 31, 2009 152.00 Mn