TRUIST FINANCIAL CORPORATION Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost
TRUIST FINANCIAL CORPORATION (TFC) had Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost of $19.40 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments by Hedge Designation
us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost · last filed 2026-07-31
- 2026-06-30: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $19.40B.
- 2026-03-31: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $18.00B.
- 2025-12-31: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $27.40B.
- 2025-09-30: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $29.10B.
| Period end | Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost |
|---|---|
| 2026-06-30 | $19.40B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $18.00B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $27.40B 10-Q · filed 2026-07-31 |
| 2025-09-30 | $29.10B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $29.70B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $30.20B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $30.50B 10-K · filed 2026-02-24 |
| 2024-09-30 | $31.90B 10-Q · filed 2024-11-01 |
| 2024-06-30 | $28.60B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $57.60B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $58.70B 8-K · filed 2024-05-10 |
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