TRUIST FINANCIAL CORPORATION Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss)
TRUIST FINANCIAL CORPORATION (TFC) had Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss) of $318.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGainLoss · last filed 2026-07-31
- 2026-06-30: Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss) $318.00M.
- 2026-03-31: Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss) $327.00M.
- 2025-12-31: Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss) $335.00M.
- 2025-09-30: Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss) $344.00M.
| Period end | Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss) |
|---|---|
| 2026-06-30 | $318.00M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $327.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $335.00M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $344.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $355.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $364.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $373.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $383.00M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $393.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $404.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $413.00M 10-K · filed 2025-02-25 |
| 2023-09-30 | $425.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $436.00M 10-Q · filed 2023-07-31 |
| 2023-03-31 | $447.00M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $457.00M 8-K · filed 2024-05-10 |
| 2022-09-30 | $469.00M 10-Q · filed 2022-10-31 |
| 2022-06-30 | $485.00M 10-Q · filed 2022-08-01 |
| 2022-03-31 | $502.00M 10-Q · filed 2022-05-05 |
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