TRUIST FINANCIAL CORPORATION Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
TRUIST FINANCIAL CORPORATION (TFC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $8.35 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-31
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $4.33B, a 3.71% increase year-over-year.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $4.03B, a 3.07% increase year-over-year.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $4.33B, a 14.78% increase year-over-year.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $4.04B, a 25.59% increase year-over-year.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $16.46B, a 10.40% increase from fiscal 2024.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $14.91B, a 48.94% increase from fiscal 2023.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $10.01B, a 18.62% decline from fiscal 2022.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $12.30B.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $8.35B 10-Q · filed 2026-07-31 | $12.69B derived: sum of 3 quarters · filed 2026-07-31 | $16.73B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $4.03B 10-Q · filed 2026-05-01 | $8.36B derived: sum of 2 quarters · filed 2026-05-01 | $12.40B derived: sum of 3 quarters · filed 2026-05-01 | $16.58B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $4.33B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.38B derived: sum of 2 quarters · filed 2026-02-24 | $12.55B derived: sum of 3 quarters · filed 2026-07-31 | $16.46B 10-K · filed 2026-02-24 |
| 2025-09-30 | $4.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $8.22B derived: sum of 2 quarters · filed 2026-07-31 | $12.12B 10-Q · filed 2025-10-30 | $15.90B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $4.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $8.08B 10-Q · filed 2026-07-31 | $11.86B derived: sum of 3 quarters · filed 2026-07-31 | $15.07B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $3.91B 10-Q · filed 2026-05-01 | $7.68B derived: sum of 2 quarters · filed 2026-05-01 | $10.90B derived: sum of 3 quarters · filed 2026-05-01 | $14.89B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $3.78B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.00B derived: sum of 2 quarters · filed 2026-02-24 | $10.98B derived: sum of 3 quarters · filed 2026-02-24 | $14.91B 10-K · filed 2026-02-24 |
| 2024-09-30 | $3.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.21B derived: sum of 2 quarters · filed 2025-10-30 | $11.13B 10-Q · filed 2025-10-30 | $14.80B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $3.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $7.91B 10-Q · filed 2025-07-31 | $11.58B derived: sum of 3 quarters · filed 2026-02-24 | $14.40B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $3.92B 10-Q · filed 2025-04-30 | $7.59B derived: sum of 2 quarters · filed 2026-02-24 | $10.41B derived: sum of 3 quarters · filed 2026-02-24 | $12.65B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $3.67B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.49B derived: sum of 2 quarters · filed 2026-02-24 | $8.73B derived: sum of 3 quarters · filed 2026-02-24 | $10.01B 10-K · filed 2026-02-24 |
| 2023-09-30 | $2.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $5.06B derived: sum of 2 quarters · filed 2024-11-01 | $6.34B 10-Q · filed 2024-11-01 | $8.02B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $2.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.52B 10-Q · filed 2024-08-08 | $5.20B derived: sum of 3 quarters · filed 2025-02-25 | $7.53B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $1.28B 10-Q · filed 2024-05-09 | $2.96B derived: sum of 2 quarters · filed 2025-02-25 | $5.29B derived: sum of 3 quarters · filed 2025-02-25 | $8.32B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $4.01B derived: sum of 2 quarters · filed 2025-02-25 | $7.04B derived: sum of 3 quarters · filed 2025-02-25 | $12.30B 10-K · filed 2025-02-25 |
| 2022-09-30 | $2.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $5.36B derived: sum of 2 quarters · filed 2023-10-31 | $10.62B 10-Q · filed 2023-10-31 | $19.16B derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-06-30 | $3.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $8.29B 10-Q · filed 2023-07-31 | $16.83B derived: sum of 3 quarters · filed 2024-05-10 | $25.08B derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-03-31 | $5.26B 10-Q · filed 2023-05-01 | $13.80B derived: sum of 2 quarters · filed 2024-05-10 | $22.05B derived: sum of 3 quarters · filed 2024-05-10 | $30.36B derived: sum of 4 quarters · filed 2024-05-10 |
| 2021-12-31 | $8.54B derived: 8-K 12 month − 10-Q 9 month · filed 2024-05-10 | $16.79B derived: sum of 2 quarters · filed 2024-05-10 | $25.11B derived: sum of 3 quarters · filed 2024-05-10 | $33.97B 8-K · filed 2024-05-10 |
| 2021-09-30 | $8.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $16.56B derived: sum of 2 quarters · filed 2022-10-31 | $25.42B 10-Q · filed 2022-10-31 | $35.13B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $8.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $17.18B 10-Q · filed 2022-08-01 | $26.89B derived: sum of 3 quarters · filed 2023-02-28 | $34.45B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $8.86B 10-Q · filed 2022-05-05 | $18.57B derived: sum of 2 quarters · filed 2023-02-28 | $26.14B derived: sum of 3 quarters · filed 2023-02-28 | $30.98B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $9.71B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $17.27B derived: sum of 2 quarters · filed 2023-02-28 | $22.11B derived: sum of 3 quarters · filed 2023-02-28 | $24.63B 10-K · filed 2023-02-28 |
| 2020-09-30 | $7.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $12.40B derived: sum of 2 quarters · filed 2021-11-02 | $14.92B 10-Q · filed 2021-11-02 | $16.66B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $4.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.35B 10-Q · filed 2021-08-06 | $9.10B derived: sum of 3 quarters · filed 2022-02-23 | $10.30B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $2.51B 10-Q · filed 2021-05-03 | $4.26B derived: sum of 2 quarters · filed 2022-02-23 | $5.46B derived: sum of 3 quarters · filed 2022-02-23 | $6.45B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.95B derived: sum of 2 quarters · filed 2022-02-23 | $3.94B derived: sum of 3 quarters · filed 2022-02-23 | $4.80B 10-K · filed 2022-02-23 |
| 2019-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $2.19B derived: sum of 2 quarters · filed 2020-11-02 | $3.05B 10-Q · filed 2020-11-02 | $3.81B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $987.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.85B 10-Q · filed 2020-08-04 | $2.60B derived: sum of 3 quarters · filed 2021-02-24 | $3.53B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $861.00M 10-Q · filed 2020-05-08 | $1.62B derived: sum of 2 quarters · filed 2021-02-24 | $2.54B derived: sum of 3 quarters · filed 2021-02-24 | $3.58B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $755.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.68B derived: sum of 2 quarters · filed 2021-02-24 | $2.71B derived: sum of 3 quarters · filed 2021-02-24 | $3.67B 10-K · filed 2021-02-24 |
| 2018-09-30 | $929.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.96B derived: sum of 2 quarters · filed 2019-10-25 | $2.92B 10-Q · filed 2019-10-25 | $4.01B derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.99B 10-Q · filed 2019-07-31 | $3.08B derived: sum of 3 quarters · filed 2020-03-03 | $4.26B derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $959.00M 10-Q · filed 2019-04-30 | $2.05B derived: sum of 2 quarters · filed 2020-03-03 | $3.23B derived: sum of 3 quarters · filed 2020-03-03 | $4.40B derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $2.27B derived: sum of 2 quarters · filed 2020-03-03 | $3.44B derived: sum of 3 quarters · filed 2020-03-03 | $4.80B 10-K · filed 2020-03-03 |
| 2017-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.35B derived: sum of 2 quarters · filed 2018-10-26 | $3.71B 10-Q · filed 2018-10-26 | $5.56B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.53B 10-Q · filed 2018-07-27 | $4.38B derived: sum of 3 quarters · filed 2019-02-26 | $5.95B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $1.35B 10-Q · filed 2018-04-30 | $3.20B derived: sum of 2 quarters · filed 2019-02-26 | $4.78B derived: sum of 3 quarters · filed 2019-02-26 | $6.17B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $3.42B derived: sum of 2 quarters · filed 2019-02-26 | $4.81B derived: sum of 3 quarters · filed 2019-02-26 | $5.89B 10-K · filed 2019-02-26 |
| 2016-09-30 | $1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $2.96B derived: sum of 2 quarters · filed 2017-10-27 | $4.04B 10-Q · filed 2017-10-27 | $5.03B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $2.47B 10-Q · filed 2017-07-28 | $3.46B derived: sum of 3 quarters · filed 2018-02-21 | $4.82B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $1.08B 10-Q · filed 2017-04-24 | $2.07B derived: sum of 2 quarters · filed 2018-02-21 | $3.43B derived: sum of 3 quarters · filed 2018-02-21 | $5.01B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $995.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $2.36B derived: sum of 2 quarters · filed 2018-02-21 | $3.94B derived: sum of 3 quarters · filed 2018-02-21 | $5.06B 10-K · filed 2018-02-21 |
| 2015-09-30 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $2.94B derived: sum of 2 quarters · filed 2016-10-24 | $4.07B 10-Q · filed 2016-10-24 | $5.00B derived: sum of 4 quarters · filed 2017-04-24 |
| 2015-06-30 | $1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $2.71B 10-Q · filed 2016-07-27 | $3.64B derived: sum of 3 quarters · filed 2017-04-24 | $4.70B derived: sum of 4 quarters · filed 2017-04-24 |
| 2015-03-31 | $1.13B 10-Q · filed 2016-04-29 | $2.06B derived: sum of 2 quarters · filed 2017-04-24 | $3.12B derived: sum of 3 quarters · filed 2017-04-24 | $4.10B derived: sum of 4 quarters · filed 2017-04-24 |
| 2014-12-31 | $931.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-04-24 | $1.99B derived: sum of 2 quarters · filed 2017-04-24 | $2.98B derived: sum of 3 quarters · filed 2017-04-24 | $3.92B 8-K · filed 2017-04-24 |
| 2014-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.04B derived: sum of 2 quarters · filed 2015-10-30 | $2.98B 10-Q · filed 2015-10-30 | $4.10B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $981.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.92B 10-Q · filed 2015-07-30 | $3.03B derived: sum of 3 quarters · filed 2016-02-25 | $4.73B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $940.00M 10-Q · filed 2015-04-27 | $2.05B derived: sum of 2 quarters · filed 2016-02-25 | $3.75B derived: sum of 3 quarters · filed 2016-02-25 | $5.49B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $2.81B derived: sum of 2 quarters · filed 2016-02-25 | $4.55B derived: sum of 3 quarters · filed 2016-02-25 | $6.21B 10-K · filed 2016-02-25 |
| 2013-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $3.43B derived: sum of 2 quarters · filed 2014-10-27 | $5.10B 10-Q · filed 2014-10-27 | |
| 2013-06-30 | $1.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $3.41B 10-Q · filed 2014-07-28 | ||
| 2013-03-31 | $1.67B 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | $4.40B 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $2.96B 10-Q · filed 2013-10-31 | |||
| 2012-06-30 | $1.78B 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | $851.00M 10-Q · filed 2013-05-02 | |||
| 2011-12-31 | $3.27B 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $2.40B 10-Q · filed 2012-11-02 | |||
| 2011-06-30 | $623.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $1.73B 10-Q · filed 2011-08-08 | $3.50B derived: sum of 3 quarters · filed 2013-03-01 | $4.76B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $1.10B 10-Q · filed 2012-05-04 | $2.88B derived: sum of 2 quarters · filed 2013-03-01 | $4.14B derived: sum of 3 quarters · filed 2013-03-01 | $5.46B derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $3.04B derived: sum of 2 quarters · filed 2013-03-01 | $4.36B derived: sum of 3 quarters · filed 2013-03-01 | $6.05B 10-K · filed 2013-03-01 |
| 2010-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $2.58B derived: sum of 2 quarters · filed 2011-08-08 | $4.28B 10-Q · filed 2010-11-09 | $6.11B derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $3.01B 10-Q · filed 2011-08-08 | $4.84B derived: sum of 3 quarters · filed 2011-08-08 | $6.44B derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-03-31 | $1.69B 10-Q · filed 2011-05-06 | $3.52B derived: sum of 2 quarters · filed 2011-05-06 | $5.12B derived: sum of 3 quarters · filed 2011-05-06 | $7.52B derived: sum of 4 quarters · filed 2011-05-06 |
| 2009-12-31 | $1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $3.43B derived: sum of 2 quarters · filed 2010-11-09 | $5.83B derived: sum of 3 quarters · filed 2010-11-09 | $7.92B 10-K · filed 2010-02-26 |
| 2009-09-30 | $1.59B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $4.00B derived: sum of 2 quarters · filed 2010-11-09 | $6.09B 10-Q · filed 2010-11-09 | $6.85B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $2.40B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-02 | $4.49B 10-Q/A · filed 2010-09-02 | $5.26B derived: sum of 3 quarters · filed 2011-02-25 | $5.94B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $2.09B 10-Q · filed 2010-05-07 | $2.86B derived: sum of 2 quarters · filed 2011-02-25 | $3.54B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $765.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.45B derived: sum of 2 quarters · filed 2011-02-25 | $4.54B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $685.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-09 | $3.77B 10-Q · filed 2009-11-09 | ||
| 2008-06-30 | $3.09B 10-Q/A · filed 2009-08-13 | |||
| 2007-12-31 | $5.60B 10-K · filed 2010-02-26 |
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