Truist Financial TFC
NYSE TFC
$50.47 +0.14 (+0.28%)
As of: Sep 11, 2026 · 1:21 PM EDT

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

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