TRUIST FINANCIAL CORPORATION Repayments of Long-Term Debt
TRUIST FINANCIAL CORPORATION (TFC) reported Repayments of Long-Term Debt of $49.13 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- TRUIST FINANCIAL CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $26.08B, a 64.87% increase year-over-year.
- TRUIST FINANCIAL CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $23.05B, a 528.32% increase year-over-year.
- TRUIST FINANCIAL CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $18.58B, a 84.92% increase year-over-year.
- TRUIST FINANCIAL CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $25.02B, a 455.15% increase year-over-year.
- TRUIST FINANCIAL CORPORATION repayments of long-term debt for fiscal 2025 was $63.08B, a 135.41% increase from fiscal 2024.
- TRUIST FINANCIAL CORPORATION repayments of long-term debt for fiscal 2024 was $26.80B, a 51.29% decline from fiscal 2023.
- TRUIST FINANCIAL CORPORATION repayments of long-term debt for fiscal 2023 was $55.02B, a 653.98% increase from fiscal 2022.
- TRUIST FINANCIAL CORPORATION repayments of long-term debt for fiscal 2022 was $7.30B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $49.13B 10-Q · filed 2026-07-31 | $67.71B derived: sum of 3 quarters · filed 2026-07-31 | $92.73B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $23.05B 10-Q · filed 2026-05-01 | $41.64B derived: sum of 2 quarters · filed 2026-05-01 | $66.65B derived: sum of 3 quarters · filed 2026-05-01 | $82.47B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $18.58B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $43.60B derived: sum of 2 quarters · filed 2026-02-24 | $59.41B derived: sum of 3 quarters · filed 2026-07-31 | $63.08B 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $25.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $40.83B derived: sum of 2 quarters · filed 2026-07-31 | $44.50B 10-Q · filed 2025-10-30 | $54.55B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $15.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $19.49B 10-Q · filed 2026-07-31 | $29.54B derived: sum of 3 quarters · filed 2026-07-31 | $34.04B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $3.67B 10-Q · filed 2026-05-01 | $13.72B derived: sum of 2 quarters · filed 2026-05-01 | $18.22B derived: sum of 3 quarters · filed 2026-05-01 | $22.72B derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $10.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $14.55B derived: sum of 2 quarters · filed 2026-02-24 | $19.05B derived: sum of 3 quarters · filed 2026-02-24 | $26.80B 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $4.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $9.00B derived: sum of 2 quarters · filed 2025-10-30 | $16.75B 10-Q · filed 2025-10-30 | $22.16B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | $4.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $12.24B 10-Q · filed 2025-07-31 | $17.65B derived: sum of 3 quarters · filed 2026-02-24 | $28.11B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $7.75B 10-Q · filed 2025-04-30 | $13.16B derived: sum of 2 quarters · filed 2026-02-24 | $23.62B derived: sum of 3 quarters · filed 2026-02-24 | $54.32B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $5.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $15.87B derived: sum of 2 quarters · filed 2026-02-24 | $46.57B derived: sum of 3 quarters · filed 2026-02-24 | $55.02B 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $10.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $41.16B derived: sum of 2 quarters · filed 2024-11-01 | $49.61B 10-Q · filed 2024-11-01 | $49.91B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $30.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $39.15B 10-Q · filed 2024-08-08 | $39.46B derived: sum of 3 quarters · filed 2025-02-25 | $40.62B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $8.44B 10-Q · filed 2024-05-09 | $8.75B derived: sum of 2 quarters · filed 2025-02-25 | $9.91B derived: sum of 3 quarters · filed 2025-02-25 | $14.04B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.47B derived: sum of 2 quarters · filed 2025-02-25 | $5.60B derived: sum of 3 quarters · filed 2025-02-25 | $7.30B 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $5.29B derived: sum of 2 quarters · filed 2023-10-31 | $6.99B 10-Q · filed 2023-10-31 | $9.08B derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-06-30 | $4.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $5.83B 10-Q · filed 2023-07-31 | $7.92B derived: sum of 3 quarters · filed 2024-05-10 | $9.24B derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-03-31 | $1.70B 10-Q · filed 2023-05-01 | $3.79B derived: sum of 2 quarters · filed 2024-05-10 | $5.11B derived: sum of 3 quarters · filed 2024-05-10 | $6.63B derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2021-12-31 | $2.09B derived: 8-K 12 month − 10-Q 9 month · filed 2024-05-10 | $3.41B derived: sum of 2 quarters · filed 2024-05-10 | $4.93B derived: sum of 3 quarters · filed 2024-05-10 | $7.96B 8-K · filed 2024-05-10 | ||
| 2021-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $2.84B derived: sum of 2 quarters · filed 2022-10-31 | $5.87B 10-Q · filed 2022-10-31 | $6.48B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $4.55B 10-Q · filed 2022-08-01 | $5.16B derived: sum of 3 quarters · filed 2023-02-28 | $6.91B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $3.03B 10-Q · filed 2022-05-05 | $3.64B derived: sum of 2 quarters · filed 2023-02-28 | $5.40B derived: sum of 3 quarters · filed 2023-02-28 | $30.53B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $611.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.37B derived: sum of 2 quarters · filed 2023-02-28 | $27.50B derived: sum of 3 quarters · filed 2023-02-28 | $28.28B 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $26.89B derived: sum of 2 quarters · filed 2021-11-02 | $27.67B 10-Q · filed 2021-11-02 | $32.67B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $25.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $25.91B 10-Q · filed 2021-08-06 | $30.92B derived: sum of 3 quarters · filed 2022-02-23 | $31.78B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $782.00M 10-Q · filed 2021-05-03 | $5.79B derived: sum of 2 quarters · filed 2022-02-23 | $6.65B derived: sum of 3 quarters · filed 2022-02-23 | $8.94B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $5.01B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $5.87B derived: sum of 2 quarters · filed 2022-02-23 | $8.16B derived: sum of 3 quarters · filed 2022-02-23 | $9.27B 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $863.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $3.16B derived: sum of 2 quarters · filed 2020-11-02 | $4.26B 10-Q · filed 2020-11-02 | $4.95B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $2.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $3.40B 10-Q · filed 2020-08-04 | $4.08B derived: sum of 3 quarters · filed 2021-02-24 | $4.88B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $1.10B 10-Q · filed 2020-05-08 | $1.79B derived: sum of 2 quarters · filed 2021-02-24 | $2.59B derived: sum of 3 quarters · filed 2021-02-24 | $3.60B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $688.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.49B derived: sum of 2 quarters · filed 2021-02-24 | $2.49B derived: sum of 3 quarters · filed 2021-02-24 | $2.53B 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $801.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.80B derived: sum of 2 quarters · filed 2019-10-25 | $1.84B 10-Q · filed 2019-10-25 | $2.31B derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.04B 10-Q · filed 2019-07-31 | $1.51B derived: sum of 3 quarters · filed 2020-03-03 | $3.23B derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-03-31 | $41.00M 10-Q · filed 2019-04-30 | $510.00M derived: sum of 2 quarters · filed 2020-03-03 | $2.22B derived: sum of 3 quarters · filed 2020-03-03 | $2.85B derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2017-12-31 | $469.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $2.18B derived: sum of 2 quarters · filed 2020-03-03 | $2.81B derived: sum of 3 quarters · filed 2020-03-03 | $7.45B 10-K · filed 2020-03-03 | ||
| 2017-09-30 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.34B derived: sum of 2 quarters · filed 2018-10-26 | $6.98B 10-Q · filed 2018-10-26 | $8.26B derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $626.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $5.27B 10-Q · filed 2018-07-27 | $6.55B derived: sum of 3 quarters · filed 2019-02-26 | $8.11B derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | $4.64B 10-Q · filed 2018-04-30 | $5.92B derived: sum of 2 quarters · filed 2019-02-26 | $7.49B derived: sum of 3 quarters · filed 2019-02-26 | $9.36B derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.84B derived: sum of 2 quarters · filed 2019-02-26 | $4.71B derived: sum of 3 quarters · filed 2019-02-26 | $5.85B 10-K · filed 2019-02-26 | ||
| 2016-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $3.44B derived: sum of 2 quarters · filed 2017-10-27 | $4.57B 10-Q · filed 2017-10-27 | $5.55B derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-06-30 | $1.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $3.01B 10-Q · filed 2017-07-28 | $3.98B derived: sum of 3 quarters · filed 2018-02-21 | $4.17B derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-03-31 | $1.14B 10-Q · filed 2017-04-24 | $2.11B derived: sum of 2 quarters · filed 2018-02-21 | $2.30B derived: sum of 3 quarters · filed 2018-02-21 | $3.57B derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | $975.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.17B derived: sum of 2 quarters · filed 2018-02-21 | $2.43B derived: sum of 3 quarters · filed 2018-02-21 | $2.43B 10-K · filed 2018-02-21 | ||
| 2015-09-30 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $1.46B derived: sum of 2 quarters · filed 2016-10-24 | $1.46B 10-Q · filed 2016-10-24 | $2.11B derived: sum of 4 quarters · filed 2017-04-24 | ||
| 2015-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $1.27B 10-Q · filed 2016-07-27 | $1.92B derived: sum of 3 quarters · filed 2017-04-24 | $3.14B derived: sum of 4 quarters · filed 2017-04-24 | ||
| 2015-03-31 | $2.00M 10-Q · filed 2016-04-29 | $652.00M derived: sum of 2 quarters · filed 2017-04-24 | $1.87B derived: sum of 3 quarters · filed 2017-04-24 | $3.39B derived: sum of 4 quarters · filed 2017-04-24 | ||
| 2014-12-31 | $650.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-04-24 | $1.87B derived: sum of 2 quarters · filed 2017-04-24 | $3.39B derived: sum of 3 quarters · filed 2017-04-24 | $3.91B 8-K · filed 2017-04-24 | ||
| 2014-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.74B derived: sum of 2 quarters · filed 2015-10-30 | $3.26B 10-Q · filed 2015-10-30 | $3.62B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.04B 10-Q · filed 2015-07-30 | $2.40B derived: sum of 3 quarters · filed 2016-02-25 | $2.90B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $523.00M 10-Q · filed 2015-04-27 | $882.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.38B derived: sum of 3 quarters · filed 2016-02-25 | $1.39B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $861.00M derived: sum of 2 quarters · filed 2016-02-25 | $868.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.63B 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $502.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $509.00M derived: sum of 2 quarters · filed 2014-10-27 | $1.27B 10-Q · filed 2014-10-27 | |||
| 2013-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $773.00M 10-Q · filed 2014-07-28 | ||||
| 2013-03-31 | $766.00M 10-Q · filed 2014-04-30 | |||||
| 2012-12-31 | $5.11B 10-K · filed 2015-02-25 | |||||
| 2012-09-30 | $4.54B 10-Q · filed 2013-10-31 | |||||
| 2012-06-30 | $197.00M 10-Q · filed 2013-08-08 | |||||
| 2012-03-31 | $9.00M 10-Q · filed 2013-05-02 | |||||
| 2011-12-31 | $2.19B 10-K · filed 2014-02-26 | |||||
| 2011-09-30 | $1.86B 10-Q · filed 2012-11-02 | |||||
| 2011-06-30 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $392.00M 10-Q · filed 2011-08-08 | $645.00M derived: sum of 3 quarters · filed 2013-03-01 | $703.00M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $127.00M 10-Q · filed 2012-05-04 | $380.00M derived: sum of 2 quarters · filed 2013-03-01 | $438.00M derived: sum of 3 quarters · filed 2013-03-01 | $462.00M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $253.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $311.00M derived: sum of 2 quarters · filed 2013-03-01 | $335.00M derived: sum of 3 quarters · filed 2013-03-01 | $336.00M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $82.00M derived: sum of 2 quarters · filed 2011-08-08 | $83.00M 10-Q · filed 2010-11-09 | $248.00M derived: sum of 4 quarters · filed 2011-08-08 | ||
| 2010-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $25.00M 10-Q · filed 2011-08-08 | $190.00M derived: sum of 3 quarters · filed 2011-08-08 | $3.05B derived: sum of 4 quarters · filed 2011-08-08 | ||
| 2010-03-31 | $1.00M 10-Q · filed 2011-05-06 | $166.00M derived: sum of 2 quarters · filed 2011-05-06 | $3.02B derived: sum of 3 quarters · filed 2011-05-06 | $3.71B derived: sum of 4 quarters · filed 2011-05-06 | ||
| 2009-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $3.02B derived: sum of 2 quarters · filed 2010-11-09 | $3.70B derived: sum of 3 quarters · filed 2010-11-09 | $3.73B 10-K · filed 2010-02-26 | ||
| 2009-09-30 | $2.86B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $3.54B derived: sum of 2 quarters · filed 2010-11-09 | $3.56B 10-Q · filed 2010-11-09 | $3.54B 10-Q · filed 2009-11-09 | $8.09B derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-06-30 | $681.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-02 | $705.00M 10-Q/A · filed 2010-09-02 | -$684.00M 10-Q/A · filed 2009-08-13 | $5.23B derived: sum of 3 quarters · filed 2011-02-25 | $9.11B derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-03-31 | $24.00M 10-Q · filed 2010-05-07 | $4.55B derived: sum of 2 quarters · filed 2011-02-25 | $8.43B derived: sum of 3 quarters · filed 2011-02-25 | |||
| 2008-12-31 | $4.53B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $8.41B derived: sum of 2 quarters · filed 2011-02-25 | $6.87B 10-K · filed 2011-02-25 | |||
| 2008-09-30 | $3.88B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-09 | $2.34B 10-Q · filed 2009-11-09 | ||||
| 2008-06-30 | -$1.54B 10-Q/A · filed 2009-08-13 | |||||
| 2007-12-31 | $3.71B 10-K · filed 2010-02-26 |
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