KPIs & Operating Metrics(New)

Truist Financial (TFC) Securities - Held-to-maturity (2022 - 2025)

Truist Financial's Securities - Held-to-maturity history spans 8 years, with the latest figure at $47.2 billion for Q4 2025.

  • For Q4 2025, Securities - Held-to-maturity fell 6.82% year-over-year to $47.2 billion; the TTM value through Dec 2025 reached $47.2 billion, down 6.82%, while the annual FY2025 figure was $47.2 billion, 6.82% down from the prior year.
  • Securities - Held-to-maturity reached $47.2 billion in Q4 2025 per TFC's latest filing, down from $48.0 billion in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $61.7 billion in Q1 2022 to a low of $47.2 billion in Q4 2025.
  • Average Securities - Held-to-maturity over 4 years is $53.9 billion, with a median of $53.7 billion recorded in 2023.
  • The largest YoY upside for Securities - Held-to-maturity was 6.25% in 2023 against a maximum downside of 7.67% in 2023.
  • A 4-year view of Securities - Held-to-maturity shows it 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 dropped by 6.82% to $47.2 billion in 2025.
  • Per Business Quant, the three most recent readings for TFC's Securities - Held-to-maturity are $47.2 billion (Q4 2025), $48.0 billion (Q3 2025), and $49.0 billion (Q2 2025).