TRUIST FINANCIAL CORPORATION Interest Expense, Deposits
TRUIST FINANCIAL CORPORATION (TFC) reported Interest Expense, Deposits of $1.57 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDeposits · last filed 2026-07-31
- TRUIST FINANCIAL CORPORATION interest expense, deposits for the quarter ending 2026-06-30 was $1.57B, a 14.59% decline year-over-year.
- TRUIST FINANCIAL CORPORATION interest expense, deposits for the quarter ending 2026-03-31 was $1.52B, a 12.15% decline year-over-year.
- TRUIST FINANCIAL CORPORATION interest expense, deposits for the quarter ending 2025-12-31 was $1.63B, a 11.97% decline year-over-year.
- TRUIST FINANCIAL CORPORATION interest expense, deposits for the quarter ending 2025-09-30 was $1.83B, a 8.89% decline year-over-year.
- TRUIST FINANCIAL CORPORATION interest expense, deposits for fiscal 2025 was $7.05B, a 10.21% decline from fiscal 2024.
- TRUIST FINANCIAL CORPORATION interest expense, deposits for fiscal 2024 was $7.85B, a 22.13% increase from fiscal 2023.
- TRUIST FINANCIAL CORPORATION interest expense, deposits for fiscal 2023 was $6.43B, a 461.31% increase from fiscal 2022.
- TRUIST FINANCIAL CORPORATION interest expense, deposits for fiscal 2022 was $1.15B.
| Period end | Interest Expense, Deposits 3 month | Interest Expense, Deposits 3 month as first filed | Interest Expense, Deposits 6 month | Interest Expense, Deposits 6 month as first filed | Interest Expense, Deposits 9 month | Interest Expense, Deposits 9 month as first filed | Interest Expense, Deposits 12 month | Interest Expense, Deposits 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.57B 10-Q · filed 2026-07-31 | $3.10B 10-Q · filed 2026-07-31 | $4.73B derived: sum of 3 quarters · filed 2026-07-31 | $6.57B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $1.52B 10-Q · filed 2026-05-01 | $3.16B derived: sum of 2 quarters · filed 2026-05-01 | $4.99B derived: sum of 3 quarters · filed 2026-05-01 | $6.84B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.47B derived: sum of 2 quarters · filed 2026-02-24 | $5.31B derived: sum of 3 quarters · filed 2026-07-31 | $7.05B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $1.83B 10-Q · filed 2025-10-30 | $3.68B derived: sum of 2 quarters · filed 2026-07-31 | $5.42B 10-Q · filed 2025-10-30 | $7.27B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $1.84B 10-Q · filed 2026-07-31 | $3.58B 10-Q · filed 2026-07-31 | $5.43B derived: sum of 3 quarters · filed 2026-07-31 | $7.45B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $1.74B 10-Q · filed 2026-05-01 | $3.59B derived: sum of 2 quarters · filed 2026-05-01 | $5.61B derived: sum of 3 quarters · filed 2026-05-01 | $7.62B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.87B derived: sum of 2 quarters · filed 2026-02-24 | $5.88B derived: sum of 3 quarters · filed 2026-02-24 | $7.85B 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $2.01B 10-Q · filed 2025-10-30 | $4.03B derived: sum of 2 quarters · filed 2025-10-30 | $5.99B 10-Q · filed 2025-10-30 | $7.91B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $2.02B 10-Q · filed 2025-07-31 | $3.98B 10-Q · filed 2025-07-31 | $5.90B derived: sum of 3 quarters · filed 2026-02-24 | $7.75B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $1.96B 10-Q · filed 2025-04-30 | $3.88B derived: sum of 2 quarters · filed 2026-02-24 | $5.74B derived: sum of 3 quarters · filed 2026-02-24 | $7.27B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.77B derived: sum of 2 quarters · filed 2026-02-24 | $5.30B derived: sum of 3 quarters · filed 2026-02-24 | $6.43B 10-K · filed 2026-02-24 | $6.36B 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $1.86B 10-Q · filed 2024-11-01 | $1.83B 10-Q · filed 2023-10-31 | $3.38B derived: sum of 2 quarters · filed 2024-11-01 | $4.51B 10-Q · filed 2024-11-01 | $4.46B 10-Q · filed 2023-10-31 | $5.19B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $1.53B 10-Q · filed 2024-08-08 | $1.51B 10-Q · filed 2023-07-31 | $2.65B 10-Q · filed 2024-08-08 | $2.63B 10-Q · filed 2023-07-31 | $3.33B derived: sum of 3 quarters · filed 2025-02-25 | $3.67B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $1.13B 10-Q · filed 2024-05-09 | $1.81B derived: sum of 2 quarters · filed 2025-02-25 | $2.14B derived: sum of 3 quarters · filed 2025-02-25 | $2.24B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $683.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.01B derived: sum of 2 quarters · filed 2025-02-25 | $1.11B derived: sum of 3 quarters · filed 2025-02-25 | $1.15B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $331.00M 10-Q · filed 2023-10-31 | $430.00M derived: sum of 2 quarters · filed 2023-10-31 | $462.00M 10-Q · filed 2023-10-31 | $494.00M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-06-30 | $99.00M 10-Q · filed 2023-07-31 | $131.00M 10-Q · filed 2023-07-31 | $163.00M derived: sum of 3 quarters · filed 2024-05-10 | $196.00M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-03-31 | $32.00M 10-Q · filed 2023-05-01 | $64.00M derived: sum of 2 quarters · filed 2024-05-10 | $97.00M derived: sum of 3 quarters · filed 2024-05-10 | $133.00M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2021-12-31 | $32.00M derived: 8-K 12 month − 10-Q 9 month · filed 2024-05-10 | $65.00M derived: sum of 2 quarters · filed 2024-05-10 | $101.00M derived: sum of 3 quarters · filed 2024-05-10 | $148.00M 8-K · filed 2024-05-10 | ||||
| 2021-09-30 | $33.00M 10-Q · filed 2022-10-31 | $69.00M derived: sum of 2 quarters · filed 2022-10-31 | $116.00M 10-Q · filed 2022-10-31 | $183.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $36.00M 10-Q · filed 2022-08-01 | $83.00M 10-Q · filed 2022-08-01 | $150.00M derived: sum of 3 quarters · filed 2023-02-28 | $246.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $47.00M 10-Q · filed 2022-05-05 | $114.00M derived: sum of 2 quarters · filed 2023-02-28 | $210.00M derived: sum of 3 quarters · filed 2023-02-28 | $411.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $163.00M derived: sum of 2 quarters · filed 2023-02-28 | $364.00M derived: sum of 3 quarters · filed 2023-02-28 | $785.00M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $96.00M 10-Q · filed 2021-11-02 | $297.00M derived: sum of 2 quarters · filed 2021-11-02 | $718.00M 10-Q · filed 2021-11-02 | $1.02B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $201.00M 10-Q · filed 2021-08-06 | $622.00M 10-Q · filed 2021-08-06 | $926.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.20B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $421.00M 10-Q · filed 2021-05-03 | $725.00M derived: sum of 2 quarters · filed 2022-02-23 | $996.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.27B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $575.00M derived: sum of 2 quarters · filed 2022-02-23 | $848.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.10B 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $271.00M 10-Q · filed 2020-11-02 | $544.00M derived: sum of 2 quarters · filed 2020-11-02 | $797.00M 10-Q · filed 2020-11-02 | $1.00B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $273.00M 10-Q · filed 2020-08-04 | $526.00M 10-Q · filed 2020-08-04 | $732.00M derived: sum of 3 quarters · filed 2021-02-24 | $904.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $253.00M 10-Q · filed 2020-05-08 | $459.00M derived: sum of 2 quarters · filed 2021-02-24 | $631.00M derived: sum of 3 quarters · filed 2021-02-24 | $779.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $378.00M derived: sum of 2 quarters · filed 2021-02-24 | $526.00M derived: sum of 3 quarters · filed 2021-02-24 | $644.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $172.00M 10-Q · filed 2019-10-25 | $320.00M derived: sum of 2 quarters · filed 2019-10-25 | $438.00M 10-Q · filed 2019-10-25 | $542.00M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | $148.00M 10-Q · filed 2019-07-31 | $266.00M 10-Q · filed 2019-07-31 | $370.00M derived: sum of 3 quarters · filed 2020-03-03 | $461.00M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | $118.00M 10-Q · filed 2019-04-30 | $222.00M derived: sum of 2 quarters · filed 2020-03-03 | $313.00M derived: sum of 3 quarters · filed 2020-03-03 | $393.00M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $195.00M derived: sum of 2 quarters · filed 2020-03-03 | $275.00M derived: sum of 3 quarters · filed 2020-03-03 | $344.00M 10-K · filed 2020-03-03 | ||||
| 2017-09-30 | $91.00M 10-Q · filed 2018-10-26 | $171.00M derived: sum of 2 quarters · filed 2018-10-26 | $240.00M 10-Q · filed 2018-10-26 | $301.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $80.00M 10-Q · filed 2018-07-27 | $149.00M 10-Q · filed 2018-07-27 | $210.00M derived: sum of 3 quarters · filed 2019-02-26 | $272.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $69.00M 10-Q · filed 2018-04-30 | $130.00M derived: sum of 2 quarters · filed 2019-02-26 | $192.00M derived: sum of 3 quarters · filed 2019-02-26 | $256.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $123.00M derived: sum of 2 quarters · filed 2019-02-26 | $187.00M derived: sum of 3 quarters · filed 2019-02-26 | $251.00M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $62.00M 10-Q · filed 2017-10-27 | $126.00M derived: sum of 2 quarters · filed 2017-10-27 | $190.00M 10-Q · filed 2017-10-27 | $252.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $64.00M 10-Q · filed 2017-07-28 | $128.00M 10-Q · filed 2017-07-28 | $190.00M derived: sum of 3 quarters · filed 2018-02-21 | $251.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $64.00M 10-Q · filed 2017-04-24 | $126.00M derived: sum of 2 quarters · filed 2018-02-21 | $187.00M derived: sum of 3 quarters · filed 2018-02-21 | $242.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $123.00M derived: sum of 2 quarters · filed 2018-02-21 | $178.00M derived: sum of 3 quarters · filed 2018-02-21 | $233.00M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $61.00M 10-Q · filed 2016-10-24 | $116.00M derived: sum of 2 quarters · filed 2016-10-24 | $171.00M 10-Q · filed 2016-10-24 | $229.00M derived: sum of 4 quarters · filed 2017-04-24 | ||||
| 2015-06-30 | $55.00M 10-Q · filed 2016-07-27 | $110.00M 10-Q · filed 2016-07-27 | $168.00M derived: sum of 3 quarters · filed 2017-04-24 | $229.00M derived: sum of 4 quarters · filed 2017-04-24 | ||||
| 2015-03-31 | $55.00M 10-Q · filed 2016-04-29 | $113.00M derived: sum of 2 quarters · filed 2017-04-24 | $174.00M derived: sum of 3 quarters · filed 2017-04-24 | $234.00M derived: sum of 4 quarters · filed 2017-04-24 | ||||
| 2014-12-31 | $58.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-04-24 | $119.00M derived: sum of 2 quarters · filed 2017-04-24 | $179.00M derived: sum of 3 quarters · filed 2017-04-24 | $239.00M 8-K · filed 2017-04-24 | ||||
| 2014-09-30 | $61.00M 10-Q · filed 2015-10-30 | $121.00M derived: sum of 2 quarters · filed 2015-10-30 | $181.00M 10-Q · filed 2015-10-30 | $246.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $60.00M 10-Q · filed 2015-07-30 | $120.00M 10-Q · filed 2015-07-30 | $185.00M derived: sum of 3 quarters · filed 2016-02-25 | $257.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $60.00M 10-Q · filed 2015-04-27 | $125.00M derived: sum of 2 quarters · filed 2016-02-25 | $197.00M derived: sum of 3 quarters · filed 2016-02-25 | $275.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $137.00M derived: sum of 2 quarters · filed 2016-02-25 | $215.00M derived: sum of 3 quarters · filed 2016-02-25 | $301.00M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $72.00M 10-Q · filed 2014-10-27 | $150.00M derived: sum of 2 quarters · filed 2014-10-27 | $236.00M 10-Q · filed 2014-10-27 | |||||
| 2013-06-30 | $78.00M 10-Q · filed 2014-07-28 | $164.00M 10-Q · filed 2014-07-28 | ||||||
| 2013-03-31 | $86.00M 10-Q · filed 2014-04-30 | |||||||
| 2012-12-31 | $429.00M 10-K · filed 2015-02-25 | |||||||
| 2012-09-30 | $105.00M 10-Q · filed 2013-10-31 | $212.00M derived: sum of 2 quarters · filed 2013-10-31 | $333.00M 10-Q · filed 2013-10-31 | |||||
| 2012-06-30 | $107.00M 10-Q · filed 2013-08-08 | $228.00M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | $121.00M 10-Q · filed 2013-05-02 | |||||||
| 2011-12-31 | $610.00M 10-K · filed 2014-02-26 | |||||||
| 2011-09-30 | $150.00M 10-Q · filed 2012-11-02 | $302.00M derived: sum of 2 quarters · filed 2012-11-02 | $473.00M 10-Q · filed 2012-11-02 | $665.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $152.00M 10-Q · filed 2011-08-08 | $323.00M 10-Q · filed 2011-08-08 | $515.00M derived: sum of 3 quarters · filed 2013-03-01 | $740.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $171.00M 10-Q · filed 2012-05-04 | $363.00M derived: sum of 2 quarters · filed 2013-03-01 | $588.00M derived: sum of 3 quarters · filed 2013-03-01 | $829.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $417.00M derived: sum of 2 quarters · filed 2013-03-01 | $658.00M derived: sum of 3 quarters · filed 2013-03-01 | $917.00M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $225.00M 10-Q · filed 2011-11-09 | $466.00M derived: sum of 2 quarters · filed 2011-11-09 | $725.00M 10-Q · filed 2010-11-09 | $1.02B derived: sum of 4 quarters · filed 2011-11-09 | ||||
| 2010-06-30 | $241.00M 10-Q · filed 2011-08-08 | $500.00M 10-Q · filed 2011-08-08 | $794.00M derived: sum of 3 quarters · filed 2011-08-08 | $1.10B derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | $259.00M 10-Q · filed 2011-05-06 | $553.00M derived: sum of 2 quarters · filed 2011-05-06 | $864.00M derived: sum of 3 quarters · filed 2011-05-06 | $1.18B derived: sum of 4 quarters · filed 2011-05-06 | ||||
| 2009-12-31 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $605.00M derived: sum of 2 quarters · filed 2010-11-09 | $925.00M derived: sum of 3 quarters · filed 2010-11-09 | $1.27B 10-K · filed 2010-02-26 | ||||
| 2009-09-30 | $311.00M 10-Q · filed 2010-11-09 | $631.00M derived: sum of 2 quarters · filed 2010-11-09 | $977.00M 10-Q · filed 2010-11-09 | $1.40B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | $320.00M 10-Q/A · filed 2010-09-02 | $666.00M 10-Q/A · filed 2010-09-02 | $1.09B derived: sum of 3 quarters · filed 2011-02-25 | $1.54B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | $346.00M 10-Q · filed 2010-05-07 | $769.00M derived: sum of 2 quarters · filed 2011-02-25 | $1.22B derived: sum of 3 quarters · filed 2011-02-25 | $1.67B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | $423.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $872.00M derived: sum of 2 quarters · filed 2011-02-25 | $1.33B derived: sum of 3 quarters · filed 2011-02-25 | $1.89B 10-K · filed 2011-02-25 | ||||
| 2008-09-30 | $449.00M 10-Q · filed 2009-11-09 | $904.00M derived: sum of 2 quarters · filed 2009-11-09 | $1.47B 10-Q · filed 2009-11-09 | |||||
| 2008-06-30 | $455.00M 10-Q/A · filed 2009-08-13 | $1.02B 10-Q/A · filed 2009-08-13 | ||||||
| 2007-12-31 | $2.62B 10-K · filed 2010-02-26 |
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