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TRUIST FINANCIAL CORPORATION (TFC) Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset

TRUIST FINANCIAL CORPORATION Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset

TRUIST FINANCIAL CORPORATION (TFC) had Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset of $3.10 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Alternative

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

  • 2026-06-30: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $3.10B.
  • 2026-03-31: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $2.74B.
  • 2025-12-31: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $2.82B.
  • 2025-09-30: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $2.96B.
Period endDerivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset
2026-06-30$3.10B
10-Q · filed 2026-07-31
2026-03-31$2.74B
10-Q · filed 2026-05-01
2025-12-31$2.82B
10-Q · filed 2026-07-31
2025-09-30$2.96B
10-Q · filed 2025-10-30
2025-06-30$2.78B
10-Q · filed 2025-07-31
2025-03-31$2.10B
10-Q · filed 2025-04-30
2024-12-31$2.41B
10-K · filed 2026-02-24
2024-09-30$2.69B
10-Q · filed 2024-11-01
2024-06-30$2.58B
10-Q · filed 2024-08-08
2024-03-31$2.59B
10-Q · filed 2024-05-09
2023-12-31$2.08B
10-K · filed 2025-02-25
2023-09-30$2.00B
10-Q · filed 2023-10-31
2023-06-30$2.06B
10-Q · filed 2023-07-31
2023-03-31$1.81B
10-Q · filed 2023-05-01
2022-12-31$1.78B
8-K · filed 2024-05-10
2022-09-30$2.34B
10-Q · filed 2022-10-31
2022-06-30$2.45B
10-Q · filed 2022-08-01
2022-03-31$3.09B
10-Q · filed 2022-05-05
2021-12-31$2.95B
10-K · filed 2023-02-28
2021-09-30$2.86B
10-Q · filed 2021-11-02
2021-06-30$2.99B
10-Q · filed 2021-08-06
2021-03-31$2.82B
10-Q · filed 2021-05-03
2020-12-31$3.11B
10-K · filed 2022-02-23
2020-09-30$3.07B
10-Q · filed 2020-11-02
2020-06-30$3.13B
10-Q · filed 2020-08-04
2020-03-31$3.18B
10-Q · filed 2020-05-08
2019-12-31$2.97B
10-K · filed 2021-02-24

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