KPIs & Operating Metrics(New)

Truist Financial (TFC) Interest Income - Debt Securities (2022 - 2025)

Historic Interest Income - Debt Securities for Truist Financial (TFC) over the last 10 years, with Q3 2025 value amounting to $941.0 million.

  • Truist Financial's Interest Income - Debt Securities rose 828.54% to $941.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.8 billion, marking a year-over-year increase of 1456.72%. This contributed to the annual value of $3.5 billion for FY2024, which is 1435.09% up from last year.
  • Per Truist Financial's latest filing, its Interest Income - Debt Securities stood at $941.0 million for Q3 2025, which was up 828.54% from $961.0 million recorded in Q2 2025.
  • Over the past 5 years, Truist Financial's Interest Income - Debt Securities peaked at $994.0 million during Q4 2024, and registered a low of $640.0 million during Q1 2022.
  • Moreover, its 4-year median value for Interest Income - Debt Securities was $802.0 million (2023), whereas its average is $814.1 million.
  • Data for Truist Financial's Interest Income - Debt Securities shows a peak YoY increase of 2394.01% (in 2024) and a maximum YoY decrease of 704.79% (in 2024) over the last 5 years.
  • Quarter analysis of 4 years shows Truist Financial's Interest Income - Debt Securities stood at $739.0 million in 2022, then rose by 8.53% to $802.0 million in 2023, then rose by 23.94% to $994.0 million in 2024, then fell by 5.33% to $941.0 million in 2025.
  • Its last three reported values are $941.0 million in Q3 2025, $961.0 million for Q2 2025, and $975.0 million during Q1 2025.