Truist Financial (TFC) Long-Term Debt Repayments (2010 - 2026)
Truist Financial (TFC) posted quarterly Long-Term Debt Repayments of $26.1 billion for Q2 2026, up 64.87% year-over-year from $15.8 billion in Q2 2025, and up 13.12% on a QoQ basis from $23.1 billion in Q1 2026.
Truist Financial (TFC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Truist Financial has reported Long-Term Debt Repayments for 17 years, with the latest figure at $26.1 billion in Q2 2026.
- Long-Term Debt Repayments for Q2 2026 came in at $26.1 billion, up 64.87% year-over-year; the trailing twelve-month figure through Jun 2026 was $92.7 billion (up 172.4% YoY), and the FY2025 annual result was $63.1 billion, up 135.41% from the prior year.
- Long-Term Debt Repayments climbed to $26.1 billion in Q2 2026, from $23.1 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $30.7 billion in Q2 2023 and troughed at $306.0 million in Q4 2022.
- A 5-year average of $11.2 billion and a median of $8.1 billion in 2023 frame the typical range for Long-Term Debt Repayments.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments soared 1667.65%; it then plunged 85.37% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $306.0 million in 2022, then soared by 1667.65% to $5.4 billion in 2023, then jumped by 85.78% to $10.0 billion in 2024, then surged by 84.92% to $18.6 billion in 2025, then jumped by 40.33% to $26.1 billion in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $26.1 billion in Q2 2026, $23.1 billion in Q1 2026, and $18.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | - |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.08 Bn |
| Jun 30, 2026 | 26.08 Bn |
| Mar 31, 2026 | 23.05 Bn |
| Mar 31, 2026 | 23.05 Bn |
| Dec 31, 2025 | 18.58 Bn |
| Dec 31, 2025 | 18.58 Bn |
| Sep 30, 2025 | 25.02 Bn |
| Sep 30, 2025 | 25.02 Bn |
| Jun 30, 2025 | 15.82 Bn |
| Jun 30, 2025 | 15.82 Bn |
| Mar 31, 2025 | 3.67 Bn |
| Mar 31, 2025 | 3.67 Bn |
| Dec 31, 2024 | 10.05 Bn |
| Dec 31, 2024 | 10.05 Bn |
| Sep 30, 2024 | 4.51 Bn |
| Sep 30, 2024 | 4.51 Bn |
| Jun 30, 2024 | 4.49 Bn |
| Jun 30, 2024 | 4.49 Bn |
| Mar 31, 2024 | 7.75 Bn |
| Mar 31, 2024 | 7.75 Bn |