Truist Financial (TFC) Interest Income - Debt Securities (2009 - 2026)
Truist Financial (TFC) reported Interest Income - Debt Securities of $871 million for Q2 2026, down 9.4% from $961 million a year earlier but up 2.6% from the prior quarter.
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Analysis
Truist Financial (TFC) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Truist Financial's Interest Income - Debt Securities came in at $3.56 billion, down 6.4% year-over-year; for FY2025, it was $3.77 billion, up 7.6% from FY2024.
- Interest Income - Debt Securities has increased for 12 consecutive years, with a five-year compound annual growth rate of 16.8% (FY2020 to FY2025).
- By year, Interest Income - Debt Securities came in at $3.51 billion in FY2024 (+14.4%), $3.07 billion in FY2023 (+11.0%), $2.76 billion in FY2022 (+32.2%) and $2.09 billion in FY2021 (+20.2%).
- Five-year quarterly Interest Income - Debt Securities spans a low of $548 million in Q3 2021 and a high of $994 million in Q4 2024.
- Year over year, Interest Income - Debt Securities has now declined in each of the last three quarters, with growth averaging 6.2% over the last eight quarters.
- The high point for year-over-year Interest Income - Debt Securities in five years was Q4 2021 (growth of 47.5%); the low point was Q1 2026 (a decline of 12.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $849 million (Q1 2026), $896 million (Q4 2025) and $941 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 885.23 Bn | 914.70 Bn | - | - |
| 2 | Banco Santander Chile | 404.41 Bn | 524.35 Bn | - | - |
| 3 | Bank Of America | 381.15 Bn | -1,994.92 Bn | - | 6.03 Bn |
| 4 | Hsbc Holdings | 319.39 Bn | 319.44 Bn | - | - |
| 5 | Morgan Stanley | 298.67 Bn | -210.43 Bn | - | - |
| 6 | Royal Bank Of Canada | 268.75 Bn | -557.52 Bn | - | 11.78 Bn |
| 7 | Mitsubishi Ufj Financial | 265.72 Bn | -107.91 Bn | 10.89 Bn | 3.38 Bn |
| 8 | Goldman Sachs | 261.04 Bn | -3,296.07 Bn | - | - |
| 9 | Wells Fargo & Company | 253.09 Bn | 255.22 Bn | - | 3.71 Bn |
| 10 | Truist Financial | 56.34 Bn | 56.34 Bn | - | 871.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 871.00 Mn |
| 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 |
API Access
Truist Financial Interest Income - Debt Securities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-income-debt-securities&ticker=TFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-debt-securities", "ticker": "TFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-income-debt-securities&ticker=TFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();