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

Truist Financial has reported Interest Income - Debt Securities for 18 years, with the latest figure 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 0.79% 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.
• The five-year high for Interest Income - Debt Securities was $1.3 billion in Q1 2024, with the low at -$1.9 billion in Q4 2023.
• Historically, Interest Income - Debt Securities has averaged $696.0 million across 5 years, with a median of $849.0 million in 2026.
• The largest YoY upside for Interest Income - Debt Securities was 593.96% in 2023 against a maximum downside of 359.0% in 2023.
• Truist Financial's Interest Income - Debt Securities stood at $739.0 million in 2022, then sank by 359.0% to -$1.9 billion in 2023, then soared by 151.93% to $994.0 million in 2024, then decreased by 9.86% to $896.0 million in 2025, then retreated 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.