KPIs & Operating Metrics(New)

Truist Financial (TFC) Long-Term Debt Repayments (2010 - 2026)

Truist Financial posted quarterly Long-Term Debt Repayments of $23.1 billion for Q1 2026, up 528.32% year-on-year from $3.7 billion in Q1 2025, and up 24.05% on a QoQ basis from $18.6 billion in Q4 2025.

Truist Financial (TFC) has 17 years of Long-Term Debt Repayments data on file, last reported at $23.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 528.32% year-over-year to $23.1 billion; the trailing twelve-month figure through Mar 2026 stood at $82.5 billion (up 263.04% YoY), and the FY2025 full-year result was $63.1 billion, up 135.41% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $23.1 billion, 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.
  • The 5-year median for Long-Term Debt Repayments is $7.8 billion (2024), against an average of $10.3 billion.
  • The widest annual swing landed in 2023, when Long-Term Debt Repayments soared 1667.65%; it then tumbled 85.37% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $306.0 million in 2022, then jumped by 1667.65% to $5.4 billion in 2023, then surged by 85.78% to $10.0 billion in 2024, then soared by 84.92% to $18.6 billion in 2025, then grew by 24.05% to $23.1 billion in 2026.
  • The last three Long-Term Debt Repayments figures came in at $23.1 billion (Q1 2026), $18.6 billion (Q4 2025), and $25.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Truist Financial 60.41 Bn 60.41 Bn - 23.05 Bn

Historic Data

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DateValue
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
Dec 31, 2023 5.41 Bn
Dec 31, 2023 5.41 Bn
Sep 30, 2023 10.46 Bn
Sep 30, 2023 10.46 Bn
Jun 30, 2023 30.71 Bn
Jun 30, 2023 30.71 Bn
Mar 31, 2023 8.44 Bn
Mar 31, 2023 8.44 Bn
Dec 31, 2022 306.00 Mn
Dec 31, 2022 306.00 Mn
Sep 30, 2022 1.16 Bn
Sep 30, 2022 1.16 Bn
Jun 30, 2022 4.13 Bn
Jun 30, 2022 4.13 Bn
Mar 31, 2022 1.70 Bn
Mar 31, 2022 1.70 Bn
Dec 31, 2021 2.09 Bn
Dec 31, 2021 2.09 Bn
Sep 30, 2021 1.33 Bn
Sep 30, 2021 1.33 Bn
Jun 30, 2021 1.51 Bn
Jun 30, 2021 1.51 Bn
Mar 31, 2021 3.03 Bn
Mar 31, 2021 3.03 Bn
Dec 31, 2020 611.00 Mn
Dec 31, 2020 611.00 Mn
Sep 30, 2020 1.76 Bn
Sep 30, 2020 1.76 Bn
Jun 30, 2020 25.13 Bn
Jun 30, 2020 25.13 Bn
Mar 31, 2020 782.00 Mn
Mar 31, 2020 782.00 Mn
Dec 31, 2019 5.01 Bn
Dec 31, 2019 5.01 Bn
Sep 30, 2019 863.00 Mn
Sep 30, 2019 863.00 Mn
Jun 30, 2019 2.29 Bn
Jun 30, 2019 2.29 Bn
Mar 31, 2019 1.10 Bn
Mar 31, 2019 1.10 Bn
Dec 31, 2018 688.00 Mn
Dec 31, 2018 688.00 Mn
Sep 30, 2018 801.00 Mn
Sep 30, 2018 801.00 Mn
Jun 30, 2018 1.00 Bn
Jun 30, 2018 1.00 Bn
Mar 31, 2018 41.00 Mn
Mar 31, 2018 41.00 Mn
Dec 31, 2017 469.00 Mn
Dec 31, 2017 469.00 Mn
Sep 30, 2017 1.71 Bn
Sep 30, 2017 1.71 Bn
Jun 30, 2017 626.00 Mn
Jun 30, 2017 626.00 Mn
Mar 31, 2017 4.65 Bn
Mar 31, 2017 4.65 Bn
Dec 31, 2016 1.28 Bn
Dec 31, 2016 1.28 Bn
Sep 30, 2016 1.57 Bn
Sep 30, 2016 1.57 Bn
Jun 30, 2016 1.87 Bn
Jun 30, 2016 1.87 Bn
Mar 31, 2016 1.14 Bn
Mar 31, 2016 1.14 Bn
Dec 31, 2015 975.00 Mn
Dec 31, 2015 975.00 Mn
Sep 30, 2015 192.00 Mn
Sep 30, 2015 192.00 Mn
Jun 30, 2015 1.26 Bn
Jun 30, 2015 1.26 Bn
Mar 31, 2015 2.00 Mn
Mar 31, 2015 2.00 Mn
Dec 31, 2014 650.00 Mn
Dec 31, 2014 650.00 Mn
Sep 30, 2014 1.22 Bn
Sep 30, 2014 1.22 Bn
Jun 30, 2014 1.52 Bn
Jun 30, 2014 1.52 Bn
Mar 31, 2014 523.00 Mn
Mar 31, 2014 523.00 Mn
Dec 31, 2013 359.00 Mn
Dec 31, 2013 359.00 Mn
Sep 30, 2013 502.00 Mn
Sep 30, 2013 502.00 Mn
Jun 30, 2013 7.00 Mn
Jun 30, 2013 7.00 Mn
Mar 31, 2013 766.00 Mn
Mar 31, 2013 766.00 Mn
Dec 31, 2012 574.00 Mn
Dec 31, 2012 574.00 Mn
Sep 30, 2012 4.34 Bn
Sep 30, 2012 4.34 Bn
Jun 30, 2012 188.00 Mn
Jun 30, 2012 188.00 Mn
Mar 31, 2012 9.00 Mn
Mar 31, 2012 9.00 Mn
Dec 31, 2011 328.00 Mn
Dec 31, 2011 328.00 Mn
Sep 30, 2011 1.47 Bn
Sep 30, 2011 1.47 Bn
Jun 30, 2011 265.00 Mn
Jun 30, 2011 265.00 Mn
Mar 31, 2011 127.00 Mn
Mar 31, 2011 127.00 Mn
Dec 31, 2010 253.00 Mn
Dec 31, 2010 253.00 Mn
Sep 30, 2010 58.00 Mn
Sep 30, 2010 58.00 Mn
Jun 30, 2010 24.00 Mn
Jun 30, 2010 24.00 Mn
Mar 31, 2010 1.00 Mn
Mar 31, 2010 1.00 Mn