TRUIST FINANCIAL CORPORATION Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
TRUIST FINANCIAL CORPORATION (TFC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $1.77 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-31
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $951.00M, a 2.86% decline year-over-year.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $816.00M, a 2.04% decline year-over-year.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $907.00M, a 2.47% decline year-over-year.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $1.03B, a 0.48% decline year-over-year.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $3.75B, a 0.69% decline from fiscal 2024.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $3.77B, a 4.07% decline from fiscal 2023.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $3.93B, a 23.46% decline from fiscal 2022.
- TRUIST FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $5.14B.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $951.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.77B 10-Q · filed 2026-07-31 | $2.67B derived: sum of 3 quarters · filed 2026-07-31 | $3.70B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $816.00M 10-Q · filed 2026-05-01 | $1.72B derived: sum of 2 quarters · filed 2026-05-01 | $2.75B derived: sum of 3 quarters · filed 2026-05-01 | $3.73B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $907.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.94B derived: sum of 2 quarters · filed 2026-02-24 | $2.92B derived: sum of 3 quarters · filed 2026-07-31 | $3.75B 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.01B derived: sum of 2 quarters · filed 2026-07-31 | $2.84B 10-Q · filed 2025-10-30 | $3.77B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $979.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.81B 10-Q · filed 2026-07-31 | $2.74B derived: sum of 3 quarters · filed 2026-07-31 | $3.78B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $833.00M 10-Q · filed 2026-05-01 | $1.76B derived: sum of 2 quarters · filed 2026-05-01 | $2.80B derived: sum of 3 quarters · filed 2026-05-01 | $3.80B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $930.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.96B derived: sum of 2 quarters · filed 2026-02-24 | $2.97B derived: sum of 3 quarters · filed 2026-02-24 | $3.77B 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.04B derived: sum of 2 quarters · filed 2025-10-30 | $2.84B 10-Q · filed 2025-10-30 | $3.75B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.81B 10-Q · filed 2025-07-31 | $2.72B derived: sum of 3 quarters · filed 2026-02-24 | $3.83B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $808.00M 10-Q · filed 2025-04-30 | $1.72B derived: sum of 2 quarters · filed 2026-02-24 | $2.82B derived: sum of 3 quarters · filed 2026-02-24 | $3.88B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $911.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.02B derived: sum of 2 quarters · filed 2026-02-24 | $3.08B derived: sum of 3 quarters · filed 2026-02-24 | $3.93B 10-K · filed 2026-02-24 |
| 2023-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $2.17B derived: sum of 2 quarters · filed 2024-11-01 | $3.02B 10-Q · filed 2024-11-01 | $4.16B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.92B 10-Q · filed 2024-08-08 | $3.05B derived: sum of 3 quarters · filed 2025-02-25 | $4.49B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $858.00M 10-Q · filed 2024-05-09 | $1.99B derived: sum of 2 quarters · filed 2025-02-25 | $3.43B derived: sum of 3 quarters · filed 2025-02-25 | $5.14B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.57B derived: sum of 2 quarters · filed 2025-02-25 | $4.28B derived: sum of 3 quarters · filed 2025-02-25 | $5.14B 10-K · filed 2025-02-25 |
| 2022-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $3.15B derived: sum of 2 quarters · filed 2023-10-31 | $4.01B 10-Q · filed 2023-10-31 | $4.01B derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-06-30 | $1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $2.57B 10-Q · filed 2023-07-31 | $2.57B derived: sum of 3 quarters · filed 2024-05-10 | $2.57B derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-03-31 | $857.00M 10-Q · filed 2023-05-01 | $857.00M derived: sum of 2 quarters · filed 2024-05-10 | $857.00M derived: sum of 3 quarters · filed 2024-05-10 | $857.00M derived: sum of 4 quarters · filed 2024-05-10 |
| 2021-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-05-10 | $0.00 derived: sum of 3 quarters · filed 2024-05-10 | $0.00 8-K · filed 2024-05-10 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $0.00 derived: sum of 2 quarters · filed 2022-10-31 | $0.00 10-Q · filed 2022-10-31 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $0.00 10-Q · filed 2022-08-01 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $0.00 derived: sum of 2 quarters · filed 2020-11-02 | $0.00 10-Q · filed 2020-11-02 | $737.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | $737.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.45B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 | $737.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.45B derived: sum of 3 quarters · filed 2022-02-23 | $2.05B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $737.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.45B derived: sum of 2 quarters · filed 2022-02-23 | $2.05B derived: sum of 3 quarters · filed 2022-02-23 | $2.50B 10-K · filed 2022-02-23 |
| 2019-09-30 | $711.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $1.31B derived: sum of 2 quarters · filed 2020-11-02 | $1.76B 10-Q · filed 2020-11-02 | $2.29B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $601.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.05B 10-Q · filed 2020-08-04 | $1.57B derived: sum of 3 quarters · filed 2021-02-24 | $2.23B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $450.00M 10-Q · filed 2020-05-08 | $973.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.63B derived: sum of 3 quarters · filed 2021-02-24 | $2.27B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $523.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.18B derived: sum of 2 quarters · filed 2021-02-24 | $1.82B derived: sum of 3 quarters · filed 2021-02-24 | $2.44B 10-K · filed 2021-02-24 |
| 2018-09-30 | $660.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.29B derived: sum of 2 quarters · filed 2019-10-25 | $1.92B 10-Q · filed 2019-10-25 | $2.65B derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $633.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.26B 10-Q · filed 2019-07-31 | $1.99B derived: sum of 3 quarters · filed 2020-03-03 | $2.70B derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $626.00M 10-Q · filed 2019-04-30 | $1.36B derived: sum of 2 quarters · filed 2020-03-03 | $2.07B derived: sum of 3 quarters · filed 2020-03-03 | $2.62B derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $735.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $1.44B derived: sum of 2 quarters · filed 2020-03-03 | $1.99B derived: sum of 3 quarters · filed 2020-03-03 | $2.58B 10-K · filed 2020-03-03 |
| 2017-09-30 | $707.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.26B derived: sum of 2 quarters · filed 2018-10-26 | $1.84B 10-Q · filed 2018-10-26 | $2.90B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.14B 10-Q · filed 2018-07-27 | $2.20B derived: sum of 3 quarters · filed 2019-02-26 | $5.20B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $588.00M 10-Q · filed 2018-04-30 | $1.65B derived: sum of 2 quarters · filed 2019-02-26 | $4.65B derived: sum of 3 quarters · filed 2019-02-26 | $6.55B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $4.06B derived: sum of 2 quarters · filed 2019-02-26 | $5.96B derived: sum of 3 quarters · filed 2019-02-26 | $7.02B 10-K · filed 2019-02-26 |
| 2016-09-30 | $3.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $4.90B derived: sum of 2 quarters · filed 2017-10-27 | $5.96B 10-Q · filed 2017-10-27 | $7.12B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $2.96B 10-Q · filed 2017-07-28 | $4.12B derived: sum of 3 quarters · filed 2018-02-21 | $5.02B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $1.06B 10-Q · filed 2017-04-24 | $2.22B derived: sum of 2 quarters · filed 2018-02-21 | $3.12B derived: sum of 3 quarters · filed 2018-02-21 | $4.16B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $2.06B derived: sum of 2 quarters · filed 2018-02-21 | $3.10B derived: sum of 3 quarters · filed 2018-02-21 | $3.79B 10-K · filed 2018-02-21 |
| 2015-09-30 | $904.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $1.94B derived: sum of 2 quarters · filed 2016-10-24 | $2.64B 10-Q · filed 2016-10-24 | $3.21B derived: sum of 4 quarters · filed 2017-04-24 |
| 2015-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $1.73B 10-Q · filed 2016-07-27 | $2.31B derived: sum of 3 quarters · filed 2017-04-24 | $2.87B derived: sum of 4 quarters · filed 2017-04-24 |
| 2015-03-31 | $696.00M 10-Q · filed 2016-04-29 | $1.27B derived: sum of 2 quarters · filed 2017-04-24 | $1.84B derived: sum of 3 quarters · filed 2017-04-24 | $2.27B derived: sum of 4 quarters · filed 2017-04-24 |
| 2014-12-31 | $575.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-04-24 | $1.14B derived: sum of 2 quarters · filed 2017-04-24 | $1.57B derived: sum of 3 quarters · filed 2017-04-24 | $1.87B 8-K · filed 2017-04-24 |
| 2014-09-30 | $565.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $994.00M derived: sum of 2 quarters · filed 2015-10-30 | $1.29B 10-Q · filed 2015-10-30 | $1.50B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $726.00M 10-Q · filed 2015-07-30 | $930.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.51B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $297.00M 10-Q · filed 2015-04-27 | $501.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.08B derived: sum of 3 quarters · filed 2016-02-25 | $1.97B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $787.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.67B derived: sum of 3 quarters · filed 2016-02-25 | $2.86B 10-K · filed 2016-02-25 |
| 2013-09-30 | $583.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $1.47B derived: sum of 2 quarters · filed 2014-10-27 | $2.66B 10-Q · filed 2014-10-27 | |
| 2013-06-30 | $886.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $2.08B 10-Q · filed 2014-07-28 | ||
| 2013-03-31 | $1.19B 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | $5.54B 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $3.57B 10-Q · filed 2013-10-31 | |||
| 2012-06-30 | $2.14B 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | $1.02B 10-Q · filed 2013-05-02 | |||
| 2011-12-31 | $1.83B 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $730.00M 10-Q · filed 2012-11-02 | |||
| 2011-06-30 | $312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $312.00M 10-Q · filed 2011-08-08 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-09 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-27 |
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