Truist Financial TFC
NYSE TFC
$47.74 +0.40 (+0.86%)
As of: Oct 21, 2026 · 3:59 PM EDT

Truist Financial Corp (TFC) Securities - Held-to-maturity (2011 - 2026)

Updated

Truist Financial's Securities - Held-to-maturity came in at $46.35 billion for Q2 2026, down 5.4% from $48.97 billion a year earlier and down 0.2% from the prior quarter.

Analysis

Truist Financial Corp (TFC) Securities - Held-to-maturity (2011 - 2026) Analysis & Trends

At the end of FY2025, Truist Financial's Securities - Held-to-maturity was $47.19 billion, down 6.8% from FY2024.

  • Securities - Held-to-maturity has declined in each of the last three years, though with a four-year compound annual growth rate of 137.1% (FY2021 to FY2025).
  • Going back by year, Securities - Held-to-maturity was $50.64 billion in FY2024 (-6.4%), $54.11 billion in FY2023 (-6.2%), $57.71 billion in FY2022 and $1.49 billion in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Securities - Held-to-maturity since Q4 2021.
  • Year-over-year, Securities - Held-to-maturity has declined for 14 consecutive quarters, with an average decline of 6.5% over the last eight quarters.
  • Over the past five years, the year-over-year decline in Securities - Held-to-maturity ranged from 5.4% (Q2 2026) to 7.7% (Q1 2023).
  • Business Quant data shows TFC's Securities - Held-to-maturity at $46.44 billion (Q1 2026), $47.19 billion (Q4 2025) and $48.02 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

Truist Financial Corp Securities - Held-to-maturity 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=securities-held-to-maturity&ticker=TFC&period=max&api_key=YOUR_API_KEY