TRUIST FINANCIAL CORPORATION Derivative Asset, Collateral, Obligation to Return Cash, Offset
TRUIST FINANCIAL CORPORATION (TFC) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $226.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2026-07-31
- 2026-06-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $226.00M.
- 2026-03-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $174.00M.
- 2025-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $194.00M.
- 2025-09-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $179.00M.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset |
|---|---|
| 2026-06-30 | $226.00M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $174.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $194.00M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $179.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $149.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $190.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $450.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $369.00M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $496.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $605.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $609.00M 10-K · filed 2025-02-25 |
| 2023-09-30 | $702.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $579.00M 10-Q · filed 2023-07-31 |
| 2023-03-31 | $511.00M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $546.00M 8-K · filed 2024-05-10 |
| 2022-09-30 | $643.00M 10-Q · filed 2022-10-31 |
| 2022-06-30 | $363.00M 10-Q · filed 2022-08-01 |
| 2022-03-31 | $332.00M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $345.00M 10-K · filed 2023-02-28 |
| 2021-09-30 | $317.00M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $270.00M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $384.00M 10-Q · filed 2021-05-03 |
| 2020-12-31 | $443.00M 10-K · filed 2022-02-23 |
| 2020-09-30 | $465.00M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $1.19B 10-Q · filed 2020-08-04 |
| 2020-03-31 | $1.44B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $499.00M 10-K · filed 2021-02-24 |
| 2019-09-30 | $183.00M 10-Q · filed 2019-10-25 |
| 2019-06-30 | $101.00M 10-Q · filed 2019-07-31 |
| 2016-09-30 | $174.00M 10-Q · filed 2016-10-24 |
| 2016-06-30 | $398.00M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $396.00M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $283.00M 10-Q · filed 2016-10-24 |
| 2015-09-30 | $413.00M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $218.00M 10-Q · filed 2015-07-30 |
| 2015-03-31 | $307.00M 10-Q · filed 2015-04-27 |
| 2014-12-31 | $190.00M 10-K · filed 2016-02-25 |
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