TRUIST FINANCIAL CORPORATION Interest-bearing Deposits in Banks and Other Financial Institutions
TRUIST FINANCIAL CORPORATION (TFC) had Interest-bearing Deposits in Banks and Other Financial Institutions of $34.58 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Cash and Cash Equivalent
us-gaap:InterestBearingDepositsInBanks · last filed 2026-07-31
- 2026-06-30: Interest-bearing Deposits in Banks and Other Financial Institutions $34.58B.
- 2026-03-31: Interest-bearing Deposits in Banks and Other Financial Institutions $31.90B.
- 2025-12-31: Interest-bearing Deposits in Banks and Other Financial Institutions $31.41B.
- 2025-09-30: Interest-bearing Deposits in Banks and Other Financial Institutions $32.52B.
| Period end | Interest-bearing Deposits in Banks and Other Financial Institutions | Interest-bearing Deposits in Banks and Other Financial Institutions as first filed |
|---|---|---|
| 2026-06-30 | $34.58B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $31.90B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $31.41B 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $32.52B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $36.29B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $36.17B 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $33.98B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $34.41B 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $35.67B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $29.51B 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $25.23B 10-K · filed 2025-02-25 | $25.57B 10-K · filed 2024-02-27 |
| 2023-09-30 | $24.68B 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $25.23B 10-Q · filed 2023-07-31 | |
| 2023-03-31 | $32.97B 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $15.71B 8-K · filed 2024-05-10 | $16.04B 10-K · filed 2023-02-28 |
| 2022-09-30 | $17.19B 10-Q · filed 2022-10-31 | |
| 2022-06-30 | $17.60B 10-Q · filed 2022-08-01 | |
| 2022-03-31 | $23.61B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $15.21B 10-K · filed 2023-02-28 | |
| 2021-09-30 | $15.17B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $21.48B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $27.04B 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $13.84B 10-K · filed 2022-02-23 | |
| 2020-09-30 | $32.91B 10-Q · filed 2020-11-02 | |
| 2020-06-30 | $36.08B 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $31.04B 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $14.98B 10-K · filed 2021-02-24 | |
| 2019-09-30 | $866.00M 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $707.00M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $751.00M 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $1.09B 10-K · filed 2020-03-03 | $984.00M 10-K · filed 2019-02-26 |
| 2018-09-30 | $748.00M 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $662.00M 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $912.00M 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $343.00M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $428.00M 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $671.00M 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $2.06B 10-Q · filed 2017-04-24 | |
| 2016-12-31 | $1.90B 10-K · filed 2018-02-21 | |
| 2016-09-30 | $930.00M 10-Q · filed 2016-10-24 | |
| 2016-06-30 | $510.00M 10-Q · filed 2016-07-27 | |
| 2016-03-31 | $786.00M 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $1.44B 8-K · filed 2017-04-24 | |
| 2015-09-30 | $1.11B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $824.00M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $325.00M 10-Q · filed 2015-04-27 | |
| 2014-12-31 | $529.00M 10-K · filed 2016-02-25 | |
| 2014-09-30 | $437.00M 10-Q · filed 2014-10-27 | |
| 2014-06-30 | $589.00M 10-Q · filed 2014-07-28 | |
| 2014-03-31 | $354.00M 10-Q · filed 2014-04-30 | |
| 2013-12-31 | $452.00M 10-K · filed 2015-02-25 | |
| 2013-09-30 | $498.00M 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $740.00M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $1.59B 10-Q · filed 2013-05-02 | |
| 2012-12-31 | $942.00M 10-K · filed 2014-02-26 | $1.66B 10-K · filed 2013-03-01 |
| 2012-09-30 | $1.78B 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $2.25B 10-Q · filed 2012-08-07 | |
| 2012-03-31 | $2.46B 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $2.65B 10-K · filed 2013-03-01 | |
| 2011-09-30 | $2.91B 10-Q · filed 2011-11-09 | |
| 2011-06-30 | $1.34B 10-Q · filed 2011-08-08 | |
| 2011-03-31 | $865.00M 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $931.00M 10-K · filed 2012-02-27 | |
| 2010-09-30 | $944.00M 10-Q · filed 2010-11-09 | |
| 2010-06-30 | $931.00M 10-Q/A · filed 2010-09-02 | |
| 2010-03-31 | $574.00M 10-Q · filed 2010-05-07 | |
| 2009-12-31 | $667.00M 10-K · filed 2011-02-25 | |
| 2009-09-30 | $579.00M 10-Q · filed 2009-11-09 | |
| 2009-06-30 | $416.00M 10-Q/A · filed 2009-08-13 | |
| 2008-12-31 | $751.00M 10-K · filed 2010-02-26 |
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