Truist Financial TFC
NYSE TFC
$50.39 +0.24 (+0.47%)
As of: Sep 10, 2026 · 9:36 AM EDT

Truist Financial (TFC) Short term Debt (2009 - 2026)

Truist Financial's (TFC) quarterly Short term Debt 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) Short term Debt (2009 - 2026) Analysis & Trends

Truist Financial (TFC) has reported Short term Debt for 18 consecutive years, with $26.9 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt 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 $27.8 billion, down 4.68% from the prior year.
  • Short term Debt fell to $26.9 billion in Q2 2026 per TFC's latest filing, from $27.4 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $29.4 billion in Q3 2025 and bottomed at $5.1 billion in Q1 2022.
  • Historically, Short term Debt has averaged $23.1 billion across 5 years, with a median of $24.1 billion in 2023.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt soared 391.52% in 2022, then fell 27.11% in 2025.
  • Over 5 years, Short term Debt stood at $23.4 billion in 2022, then gained by 6.0% to $24.8 billion in 2023, then advanced by 17.63% to $29.2 billion in 2024, then declined by 4.68% to $27.8 billion in 2025, then declined by 3.43% to $26.9 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $26.9 billion, $27.4 billion, and $27.8 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 448.38 Bn 568.32 Bn -
2 Truist Financial 63.10 Bn 63.10 Bn -
3 Fifth Third Bancorp 49.74 Bn 26.02 Bn -
4 M&T Bank 34.66 Bn 34.66 Bn -
5 Huntington Bancshares 34.41 Bn 29.92 Bn -
6 Citizens Financial 29.91 Bn 29.91 Bn -
7 Regions Financial 25.92 Bn 25.99 Bn -
8 Keycorp 23.68 Bn -24.02 Bn -
9 First Citizens Bancshares 22.94 Bn 22.41 Bn 29.00 Mn
10 East West Bancorp 17.92 Bn 12.83 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.89 Bn
Mar 31, 2026 27.44 Bn
Dec 31, 2025 27.84 Bn
Sep 30, 2025 29.38 Bn
Jun 30, 2025 16.63 Bn
Mar 31, 2025 23.73 Bn
Dec 31, 2024 29.21 Bn
Sep 30, 2024 20.86 Bn
Jun 30, 2024 22.82 Bn
Mar 31, 2024 26.33 Bn
Dec 31, 2023 24.83 Bn
Sep 30, 2023 23.49 Bn
Jun 30, 2023 24.46 Bn
Mar 31, 2023 23.68 Bn
Dec 31, 2022 23.42 Bn
Sep 30, 2022 25.69 Bn
Jun 30, 2022 13.74 Bn
Mar 31, 2022 5.15 Bn
Dec 31, 2021 5.29 Bn
Sep 30, 2021 5.23 Bn