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
Download Data| Date | Value |
|---|---|
| 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 |