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| 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 | 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 |