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
Download Data| Date | Value |
|---|---|
| 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 |