Truist Financial (TFC) Non Operating Interest Expenses (2009 - 2026)
Truist Financial's (TFC) quarterly Non Operating Interest Expenses came in at $224.0 million in Q2 2026, little changed on a YoY basis from $224.0 million in Q2 2025, and down 5.88% quarter-over-quarter from $238.0 million in Q1 2026.
Analysis
Truist Financial (TFC) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Truist Financial (TFC) has reported Non Operating Interest Expenses for 18 consecutive years, with $224.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non Operating Interest Expenses changed 0.0% year-over-year to $224.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (up 5.64% YoY), and the FY2025 full-year result was $1.1 billion, down 8.63% from the prior year.
- Non Operating Interest Expenses declined to $224.0 million in Q2 2026 per TFC's latest filing, from $238.0 million in the prior quarter.
- Across five years, Non Operating Interest Expenses topped out at $2.6 billion in Q2 2023 and bottomed at -$412.0 million in Q4 2022.
- Historically, Non Operating Interest Expenses has averaged $479.0 million across 5 years, with a median of $252.5 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses plunged 302.96% in 2022, then soared 1001.72% in 2023.
- Over 5 years, Non Operating Interest Expenses stood at -$412.0 million in 2022, then surged by 206.31% to $438.0 million in 2023, then dropped by 11.42% to $388.0 million in 2024, then increased by 25.0% to $485.0 million in 2025, then sank by 53.81% to $224.0 million in 2026.
- According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $224.0 million, $238.0 million, and $485.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 947.88 Bn | 947.88 Bn | - | -467.75 Bn |
| 2 | Truist Financial | 61.76 Bn | 61.76 Bn | - | 224.00 Mn |
| 3 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 4 | M&T Bank | 35.00 Bn | 35.00 Bn | - | - |
| 5 | Huntington Bancshares | 34.02 Bn | 29.49 Bn | - | - |
| 6 | Citizens Financial | 29.55 Bn | 29.55 Bn | - | - |
| 7 | Regions Financial | 25.62 Bn | 25.62 Bn | - | - |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn | - |
| 9 | Keycorp | 23.27 Bn | -24.43 Bn | - | - |
| 10 | East West Bancorp | 17.70 Bn | 12.61 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 224.00 Mn |
| Mar 31, 2026 | 238.00 Mn |
| Dec 31, 2025 | 485.00 Mn |
| Sep 30, 2025 | 196.00 Mn |
| Jun 30, 2025 | 224.00 Mn |
| Mar 31, 2025 | 239.00 Mn |
| Dec 31, 2024 | 388.00 Mn |
| Sep 30, 2024 | 231.00 Mn |
| Jun 30, 2024 | 354.00 Mn |
| Mar 31, 2024 | 186.00 Mn |
| Dec 31, 2023 | 438.00 Mn |
| Sep 30, 2023 | 278.00 Mn |
| Jun 30, 2023 | 2.57 Bn |
| Mar 31, 2023 | 1.92 Bn |
| Dec 31, 2022 | -412.00 Mn |
| Sep 30, 2022 | 624.00 Mn |
| Jun 30, 2022 | 266.00 Mn |
| Mar 31, 2022 | 174.00 Mn |
| Dec 31, 2021 | 203.00 Mn |
| Sep 30, 2021 | 193.00 Mn |