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TRUIST FINANCIAL CORPORATION (TFC) Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss)

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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 endDebt 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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