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TRUIST FINANCIAL CORPORATION (TFC) Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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TRUIST FINANCIAL CORPORATION Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

TRUIST FINANCIAL CORPORATION (TFC) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $4.62 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-07-31

  • 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $4.62B.
  • 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $4.72B.
  • 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $4.74B.
  • 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $4.48B.
Period endDebt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
2026-06-30$4.62B
10-Q · filed 2026-07-31
2026-03-31$4.72B
10-Q · filed 2026-05-01
2025-12-31$4.74B
10-K · filed 2026-02-24
2025-09-30$4.48B
10-Q · filed 2025-10-30
2025-06-30$4.38B
10-Q · filed 2025-07-31
2025-03-31$4.27B
10-Q · filed 2025-04-30
2024-12-31$4.53B
10-K · filed 2025-02-25
2024-09-30$4.09B
10-Q · filed 2024-11-01
2024-06-30$3.41B
10-Q · filed 2024-08-08
2024-03-31$2.92B
10-Q · filed 2024-05-09
2023-12-31$3.63B
8-K · filed 2024-05-10
2023-09-30$4.00B
10-Q · filed 2023-10-31
2023-06-30$2.89B
10-Q · filed 2023-07-31
2023-03-31$2.60B
10-Q · filed 2023-05-01
2022-12-31$1.67B
10-K · filed 2023-02-28
2022-09-30$1.09B
10-Q · filed 2022-10-31
2022-06-30$1.14B
10-Q · filed 2022-08-01
2022-03-31$324.00M
10-Q · filed 2022-05-05
2021-12-31$748.00M
10-K · filed 2022-02-23
2021-09-30$747.00M
10-Q · filed 2021-11-02
2021-06-30$634.00M
10-Q · filed 2021-08-06
2021-03-31$630.00M
10-Q · filed 2021-05-03
2020-12-31$565.00M
10-K · filed 2021-02-24
2020-09-30$1.50B
10-Q · filed 2020-11-02
2020-06-30$1.41B
10-Q · filed 2020-08-04
2020-03-31$1.42B
10-Q · filed 2020-05-08
2019-12-31$1.40B
10-K · filed 2020-03-03
2019-09-30$255.00M
10-Q · filed 2019-10-25
2019-06-30$346.00M
10-Q · filed 2019-07-31
2019-03-31$285.00M
10-Q · filed 2019-04-30
2018-12-31$425.00M
10-K · filed 2019-02-26
2018-09-30$481.00M
10-Q · filed 2018-10-26
2018-06-30$468.00M
10-Q · filed 2018-07-27
2018-03-31$462.00M
10-Q · filed 2018-04-30
2017-12-31$336.00M
10-K · filed 2018-02-21
2017-09-30$254.00M
10-Q · filed 2017-10-27
2017-06-30$456.00M
10-Q · filed 2017-07-28
2017-03-31$274.00M
10-Q · filed 2017-04-24
2016-12-31$275.00M
8-K · filed 2017-04-24
2016-09-30$263.00M
10-Q · filed 2016-10-24
2016-06-30$228.00M
10-Q · filed 2016-07-27
2016-03-31$218.00M
10-Q · filed 2016-04-29
2015-12-31$265.00M
10-K · filed 2016-02-25
2015-09-30$193.00M
10-Q · filed 2015-10-30
2015-06-30$271.00M
10-Q · filed 2015-07-30
2015-03-31$528.00M
10-Q · filed 2015-04-27
2014-12-31$612.00M
10-K · filed 2015-02-25
2014-09-30$522.00M
10-Q · filed 2014-10-27
2014-06-30$491.00M
10-Q · filed 2014-07-28
2014-03-31$313.00M
10-Q · filed 2014-04-30
2013-12-31$189.00M
10-K · filed 2014-02-26
2013-09-30$251.00M
10-Q · filed 2013-10-31
2013-06-30$259.00M
10-Q · filed 2013-08-08
2013-03-31$258.00M
10-Q · filed 2013-05-02
2012-12-31$190.00M
10-K · filed 2013-03-01
2012-09-30$144.00M
10-Q · filed 2012-11-02
2012-06-30$185.00M
10-Q · filed 2012-08-07
2012-03-31$179.00M
10-Q · filed 2012-05-04
2011-12-31$181.00M
10-K · filed 2012-02-27
2011-09-30$211.00M
10-Q · filed 2011-11-09
2011-06-30$43.00M
10-Q · filed 2011-08-08
2011-03-31$135.00M
10-Q · filed 2011-05-06
2010-12-31$60.00M
10-K · filed 2011-02-25
2010-09-30$57.00M
10-Q · filed 2010-11-09
2010-06-30$67.00M
10-Q/A · filed 2010-09-02

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