Truist Financial TFC
NYSE TFC
$46.29 -0.15 (-0.32%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Truist Financial (TFC) reported Long-Term Debt Repayments of $26.08 billion for Q2 2026, up 64.9% from $15.82 billion a year earlier and up 13.1% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Truist Financial's Long-Term Debt Repayments came in at $92.73 billion, up 172.4% year-over-year; for FY2025, it came in at $63.08 billion, up 135.4% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $26.8 billion in FY2024 (-51.3%), $55.02 billion in FY2023 (+654.0%), $7.3 billion in FY2022 (-8.3%) and $7.96 billion in FY2021 (-71.9%).
  • The Q2 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q2 2023.
  • Year over year, Long-Term Debt Repayments has now increased in each of the last five quarters, with growth averaging 170.2% over the last eight quarters.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2023 (growth of 801.5%); the low point was Q2 2024 (a decline of 85.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $23.05 billion (Q1 2026), $18.58 billion (Q4 2025) and $25.02 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 28.02 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 27.22 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.48 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -120.49 Mn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 20.41 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 12.00 Bn
10 Truist Financial 56.55 Bn 56.55 Bn - 26.08 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.08 Bn
Mar 31, 2026 23.05 Bn
Dec 31, 2025 18.58 Bn
Sep 30, 2025 25.02 Bn
Jun 30, 2025 15.82 Bn
Mar 31, 2025 3.67 Bn
Dec 31, 2024 10.05 Bn
Sep 30, 2024 4.51 Bn
Jun 30, 2024 4.49 Bn
Mar 31, 2024 7.75 Bn
Dec 31, 2023 5.41 Bn
Sep 30, 2023 10.46 Bn
Jun 30, 2023 30.71 Bn
Mar 31, 2023 8.44 Bn
Dec 31, 2022 306.00 Mn
Sep 30, 2022 1.16 Bn
Jun 30, 2022 4.13 Bn
Mar 31, 2022 1.70 Bn
Dec 31, 2021 2.09 Bn
Sep 30, 2021 1.33 Bn
API Access

Truist Financial Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TFC&period=max&api_key=YOUR_API_KEY