Truist Financial (TFC) Payables (2009 - 2026)
Truist Financial's (TFC) quarterly Payables came in at $26.9 billion in Q2 2026, up 61.66% on a YoY basis from $16.6 billion in Q2 2025, and down 2.03% quarter-over-quarter from $27.4 billion in Q1 2026.
Analysis
Truist Financial (TFC) Payables (2009 - 2026) Analysis & Trends
Truist Financial (TFC) has reported Payables for 18 consecutive years, with $26.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 61.66% year-over-year to $26.9 billion; the trailing twelve-month figure through Jun 2026 stood at $26.9 billion (up 61.66% YoY), and the FY2025 full-year result was $428.2 billion, up 2.03% from the prior year.
- Payables fell to $26.9 billion in Q2 2026 per TFC's latest filing, from $27.4 billion in the prior quarter.
- Across five years, Payables topped out at $436.9 billion in Q4 2022 and bottomed at $5.1 billion in Q1 2022.
- Historically, Payables has averaged $112.0 billion across 5 years, with a median of $25.1 billion in 2022.
- The sharpest annual moves came in 2022 and 2025: Payables soared 391.52% in 2022, then fell 27.11% in 2025.
- Over 5 years, Payables stood at $436.9 billion in 2022, then retreated by 3.71% to $420.7 billion in 2023, then decreased by 0.23% to $419.7 billion in 2024, then advanced by 2.03% to $428.2 billion in 2025, then slumped by 93.72% to $26.9 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $26.9 billion, $27.4 billion, and $428.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | - |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | 26.89 Bn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | 238.77 Bn |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | 173.50 Bn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | 225.58 Bn |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | 186.78 Bn |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | 133.71 Bn |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | 173.58 Bn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | 156.77 Bn |
| 10 | East West Bancorp | 17.62 Bn | 12.53 Bn | - | 70.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.89 Bn |
| Mar 31, 2026 | 27.44 Bn |
| Dec 31, 2025 | 428.24 Bn |
| Sep 30, 2025 | 29.38 Bn |
| Jun 30, 2025 | 16.63 Bn |
| Mar 31, 2025 | 23.73 Bn |
| Dec 31, 2024 | 419.73 Bn |
| Sep 30, 2024 | 20.86 Bn |
| Jun 30, 2024 | 22.82 Bn |
| Mar 31, 2024 | 26.33 Bn |
| Dec 31, 2023 | 420.69 Bn |
| Sep 30, 2023 | 23.49 Bn |
| Jun 30, 2023 | 24.46 Bn |
| Mar 31, 2023 | 23.68 Bn |
| Dec 31, 2022 | 436.92 Bn |
| Sep 30, 2022 | 25.69 Bn |
| Jun 30, 2022 | 13.74 Bn |
| Mar 31, 2022 | 5.15 Bn |
| Dec 31, 2021 | 421.78 Bn |
| Sep 30, 2021 | 5.23 Bn |