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

Truist Financial (TFC) has reported Interest Income - Debt Securities for 18 consecutive years, with $871.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Income - Debt Securities fell 9.37% year-over-year to $871.0 million; the trailing twelve-month figure through Jun 2026 stood at $3.6 billion (down 6.37% YoY), and the FY2025 full-year result was $3.8 billion, up 7.62% from the prior year.
• Interest Income - Debt Securities improved to $871.0 million in Q2 2026 per TFC's latest filing, from $849.0 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.
• Historically, Interest Income - Debt Securities has averaged $823.8 million across 5 years, with a median of $821.5 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Interest Income - Debt Securities soared 44.47% in 2022, then slipped 12.92% in 2026.
• Over 5 years, 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 declined by 2.79% to $871.0 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $871.0 million, $849.0 million, and $896.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.