Truist Financial (TFC) Interest Income - Debt Securities (2009 - 2026)
Truist Financial (TFC) posted quarterly Interest Income - Debt Securities of $871.0 million for Q2 2026, down 9.37% year-over-year from $961.0 million in Q2 2025, and up 2.59% on a QoQ basis from $849.0 million in Q1 2026.
Truist Financial (TFC) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Truist Financial has reported Interest Income - Debt Securities for 18 years, with the latest figure at $871.0 million in Q2 2026.
- Interest Income - Debt Securities for Q2 2026 came in at $871.0 million, down 9.37% year-over-year; the trailing twelve-month figure through Jun 2026 was $3.6 billion (down 6.37% YoY), and the FY2025 annual result was $3.8 billion, up 7.62% from the prior year.
- Interest Income - Debt Securities improved to $871.0 million in Q2 2026, from $849.0 million in the prior quarter.
- Over five years, Interest Income - Debt Securities peaked at $994.0 million in Q4 2024 and troughed at $640.0 million in Q1 2022.
- A 5-year average of $823.8 million and a median of $821.5 million in 2024 frame the typical range for Interest Income - Debt Securities.
- The widest annual swing landed in 2022, when Interest Income - Debt Securities surged 44.47%; it then declined 12.92% in 2026.
- A 5-year view of Interest Income - Debt Securities shows it stood at $739.0 million in 2022, then increased by 8.53% to $802.0 million in 2023, then rose by 23.94% to $994.0 million in 2024, then decreased by 9.86% to $896.0 million in 2025, then slipped by 2.79% to $871.0 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $871.0 million in Q2 2026, $849.0 million in Q1 2026, and $896.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.26 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 1.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 871.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 598.00 Mn |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 Bn | - | - |
Historic Data
Download 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 |