Truist Financial (TFC) Securities - Held-to-maturity (2011 - 2026)
Truist Financial's (TFC) quarterly Securities - Held-to-maturity came in at $46.4 billion in Q2 2026, down 5.35% on a YoY basis from $49.0 billion in Q2 2025, and little changed quarter-over-quarter from $46.4 billion in Q1 2026.
Analysis
Truist Financial (TFC) Securities - Held-to-maturity (2011 - 2026) Analysis & Trends
Truist Financial (TFC) has reported Securities - Held-to-maturity for 15 consecutive years, with $46.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Securities - Held-to-maturity fell 5.35% year-over-year to $46.4 billion; the trailing twelve-month figure through Jun 2026 stood at $46.4 billion (down 5.35% YoY), and the FY2025 full-year result was $47.2 billion, down 6.82% from the prior year.
- Securities - Held-to-maturity was little changed at $46.4 billion in Q2 2026 per TFC's latest filing, from $46.4 billion in the prior quarter.
- Across five years, Securities - Held-to-maturity topped out at $61.7 billion in Q1 2022 and bottomed at $46.4 billion in Q2 2026.
- Historically, Securities - Held-to-maturity has averaged $53.1 billion across 5 years, with a median of $52.9 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Securities - Held-to-maturity soared 3762.99% in 2022, then decreased 7.67% in 2023.
- Over 5 years, Securities - Held-to-maturity stood at $57.7 billion in 2022, then decreased by 6.25% to $54.1 billion in 2023, then fell by 6.41% to $50.6 billion in 2024, then retreated by 6.82% to $47.2 billion in 2025, then retreated by 1.77% to $46.4 billion in 2026.
- According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $46.4 billion, $46.4 billion, and $47.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 947.61 Bn | 947.61 Bn | - |
| 2 | Truist Financial | 61.88 Bn | 61.88 Bn | - |
| 3 | Fifth Third Bancorp | 49.75 Bn | 26.02 Bn | - |
| 4 | M&T Bank | 34.99 Bn | 34.99 Bn | - |
| 5 | Huntington Bancshares | 34.05 Bn | 29.52 Bn | - |
| 6 | Citizens Financial | 29.63 Bn | 29.63 Bn | - |
| 7 | Regions Financial | 25.65 Bn | 25.65 Bn | - |
| 8 | First Citizens Bancshares | 25.12 Bn | 24.60 Bn | 29.00 Mn |
| 9 | Keycorp | 23.30 Bn | -24.39 Bn | - |
| 10 | East West Bancorp | 17.70 Bn | 12.61 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.35 Bn |
| Mar 31, 2026 | 46.44 Bn |
| Dec 31, 2025 | 47.19 Bn |
| Sep 30, 2025 | 48.02 Bn |
| Jun 30, 2025 | 48.97 Bn |
| Mar 31, 2025 | 49.88 Bn |
| Dec 31, 2024 | 50.64 Bn |
| Sep 30, 2024 | 51.50 Bn |
| Jun 30, 2024 | 52.45 Bn |
| Mar 31, 2024 | 53.37 Bn |
| Dec 31, 2023 | 54.11 Bn |
| Sep 30, 2023 | 54.94 Bn |
| Jun 30, 2023 | 55.96 Bn |
| Mar 31, 2023 | 56.93 Bn |
| Dec 31, 2022 | 57.71 Bn |
| Sep 30, 2022 | 58.75 Bn |
| Jun 30, 2022 | 60.08 Bn |
| Mar 31, 2022 | 61.66 Bn |
| Dec 31, 2021 | 1.49 Bn |
| Sep 30, 2019 | 18.77 Bn |