KPIs & Operating Metrics(New)
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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Repurchased
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Ratios

Truist Financial (TFC) Long-Term Debt Repayments (2022 - 2026)

Truist Financial (TFC) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $23.1 billion as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 528.32% year-over-year to $23.1 billion; the TTM value through Mar 2026 reached $82.5 billion, up 263.04%, while the annual FY2025 figure was $63.1 billion, 135.41% up from the prior year.
  • Long-Term Debt Repayments hit $23.1 billion in Q1 2026 for Truist Financial, up from $18.6 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $30.7 billion in Q2 2023 and bottomed at $306.0 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $10.3 billion, with a median of $7.8 billion recorded in 2024.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 1667.65% in 2023 and then tumbled 85.37% in 2024.
  • Truist Financial's Long-Term Debt Repayments stood at $306.0 million in 2022, then surged by 1667.65% to $5.4 billion in 2023, then soared by 85.78% to $10.0 billion in 2024, then skyrocketed by 84.92% to $18.6 billion in 2025, then increased by 24.05% to $23.1 billion in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $23.1 billion, $18.6 billion, and $25.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.