TRUIST FINANCIAL CORPORATION Proceeds from (Repayments of) Other Debt
TRUIST FINANCIAL CORPORATION (TFC) reported Proceeds from (Repayments of) Other Debt of -$951.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-07-31
- TRUIST FINANCIAL CORPORATION proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was -$545.00M.
- TRUIST FINANCIAL CORPORATION proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was -$406.00M.
- TRUIST FINANCIAL CORPORATION proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was -$1.54B, a 118.53% decline year-over-year.
- TRUIST FINANCIAL CORPORATION proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was $12.76B.
- TRUIST FINANCIAL CORPORATION proceeds from (repayments of) other debt for fiscal 2025 was -$1.34B, a 130.86% decline from fiscal 2024.
- TRUIST FINANCIAL CORPORATION proceeds from (repayments of) other debt for fiscal 2024 was $4.36B, a 212.03% increase from fiscal 2023.
- TRUIST FINANCIAL CORPORATION proceeds from (repayments of) other debt for fiscal 2023 was $1.40B, a 92.26% decline from fiscal 2022.
- TRUIST FINANCIAL CORPORATION proceeds from (repayments of) other debt for fiscal 2022 was $18.06B.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$545.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$951.00M 10-Q · filed 2026-07-31 | -$2.50B derived: sum of 3 quarters · filed 2026-07-31 | $10.26B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$406.00M 10-Q · filed 2026-05-01 | -$1.95B derived: sum of 2 quarters · filed 2026-05-01 | $10.80B derived: sum of 3 quarters · filed 2026-05-01 | $3.71B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $11.21B derived: sum of 2 quarters · filed 2026-02-24 | $4.12B derived: sum of 3 quarters · filed 2026-07-31 | -$1.34B 10-K · filed 2026-02-24 |
| 2025-09-30 | $12.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.66B derived: sum of 2 quarters · filed 2026-07-31 | $199.00M 10-Q · filed 2025-10-30 | $8.53B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$7.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$12.56B 10-Q · filed 2026-07-31 | -$4.22B derived: sum of 3 quarters · filed 2026-07-31 | -$6.18B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$5.46B 10-Q · filed 2026-05-01 | $2.87B derived: sum of 2 quarters · filed 2026-05-01 | $912.00M derived: sum of 3 quarters · filed 2026-05-01 | -$2.60B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $8.33B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.37B derived: sum of 2 quarters · filed 2026-02-24 | $2.87B derived: sum of 3 quarters · filed 2026-02-24 | $4.36B 10-K · filed 2026-02-24 |
| 2024-09-30 | -$1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.47B derived: sum of 2 quarters · filed 2025-10-30 | -$3.97B 10-Q · filed 2025-10-30 | -$2.62B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$3.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$2.02B 10-Q · filed 2025-07-31 | -$665.00M derived: sum of 3 quarters · filed 2026-02-24 | -$1.62B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.49B 10-Q · filed 2025-04-30 | $2.84B derived: sum of 2 quarters · filed 2026-02-24 | $1.89B derived: sum of 3 quarters · filed 2026-02-24 | $2.67B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $394.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.17B derived: sum of 3 quarters · filed 2026-02-24 | $1.40B 10-K · filed 2026-02-24 |
| 2023-09-30 | -$956.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$177.00M derived: sum of 2 quarters · filed 2024-11-01 | $47.00M 10-Q · filed 2024-11-01 | -$2.29B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $779.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.00B 10-Q · filed 2024-08-08 | -$1.33B derived: sum of 3 quarters · filed 2025-02-25 | $10.62B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $224.00M 10-Q · filed 2024-05-09 | -$2.11B derived: sum of 2 quarters · filed 2025-02-25 | $9.84B derived: sum of 3 quarters · filed 2025-02-25 | $18.43B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$2.33B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $9.62B derived: sum of 2 quarters · filed 2025-02-25 | $18.20B derived: sum of 3 quarters · filed 2025-02-25 | $18.06B 10-K · filed 2025-02-25 |
| 2022-09-30 | $11.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $20.54B derived: sum of 2 quarters · filed 2023-10-31 | $20.39B 10-Q · filed 2023-10-31 | $20.46B derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-06-30 | $8.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $8.44B 10-Q · filed 2023-07-31 | $8.51B derived: sum of 3 quarters · filed 2024-05-10 | $8.08B derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-03-31 | -$145.00M 10-Q · filed 2023-05-01 | -$79.00M derived: sum of 2 quarters · filed 2024-05-10 | -$505.00M derived: sum of 3 quarters · filed 2024-05-10 | -$742.00M derived: sum of 4 quarters · filed 2024-05-10 |
| 2021-12-31 | $66.00M derived: 8-K 12 month − 10-Q 9 month · filed 2024-05-10 | -$360.00M derived: sum of 2 quarters · filed 2024-05-10 | -$597.00M derived: sum of 3 quarters · filed 2024-05-10 | -$800.00M 8-K · filed 2024-05-10 |
| 2021-09-30 | -$426.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$663.00M derived: sum of 2 quarters · filed 2022-10-31 | -$866.00M 10-Q · filed 2022-10-31 | -$1.02B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$237.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$440.00M 10-Q · filed 2022-08-01 | -$592.00M derived: sum of 3 quarters · filed 2023-02-28 | -$48.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$203.00M 10-Q · filed 2022-05-05 | -$355.00M derived: sum of 2 quarters · filed 2023-02-28 | $189.00M derived: sum of 3 quarters · filed 2023-02-28 | -$6.80B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $392.00M derived: sum of 2 quarters · filed 2023-02-28 | -$6.60B derived: sum of 3 quarters · filed 2023-02-28 | -$12.12B 10-K · filed 2023-02-28 |
| 2020-09-30 | $544.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$6.45B derived: sum of 2 quarters · filed 2021-11-02 | -$11.97B 10-Q · filed 2021-11-02 | -$11.00B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$6.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$12.52B 10-Q · filed 2021-08-06 | -$11.54B derived: sum of 3 quarters · filed 2022-02-23 | -$11.39B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$5.52B 10-Q · filed 2021-05-03 | -$4.55B derived: sum of 2 quarters · filed 2022-02-23 | -$4.39B derived: sum of 3 quarters · filed 2022-02-23 | -$356.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $976.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.13B derived: sum of 2 quarters · filed 2022-02-23 | $5.17B derived: sum of 3 quarters · filed 2022-02-23 | $6.29B 10-K · filed 2022-02-23 |
| 2019-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $4.19B derived: sum of 2 quarters · filed 2020-11-02 | $5.32B 10-Q · filed 2020-11-02 | $843.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $4.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $5.17B 10-Q · filed 2020-08-04 | $692.00M derived: sum of 3 quarters · filed 2021-02-24 | $6.77B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $1.13B 10-Q · filed 2020-05-08 | -$3.35B derived: sum of 2 quarters · filed 2021-02-24 | $2.73B derived: sum of 3 quarters · filed 2021-02-24 | $1.98B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$4.47B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.60B derived: sum of 2 quarters · filed 2021-02-24 | $857.00M derived: sum of 3 quarters · filed 2021-02-24 | $240.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $6.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $5.33B derived: sum of 2 quarters · filed 2019-10-25 | $4.71B 10-Q · filed 2019-10-25 | $1.74B derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | -$745.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$1.36B 10-Q · filed 2019-07-31 | -$4.34B derived: sum of 3 quarters · filed 2020-03-03 | -$2.57B derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | -$617.00M 10-Q · filed 2019-04-30 | -$3.60B derived: sum of 2 quarters · filed 2020-03-03 | -$1.82B derived: sum of 3 quarters · filed 2020-03-03 | $2.30B derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | -$2.98B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$1.20B derived: sum of 2 quarters · filed 2020-03-03 | $2.92B derived: sum of 3 quarters · filed 2020-03-03 | $3.53B 10-K · filed 2020-03-03 |
| 2017-09-30 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $5.90B derived: sum of 2 quarters · filed 2018-10-26 | $6.51B 10-Q · filed 2018-10-26 | $3.85B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $4.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $4.74B 10-Q · filed 2018-07-27 | $2.08B derived: sum of 3 quarters · filed 2019-02-26 | $4.67B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $613.00M 10-Q · filed 2018-04-30 | -$2.04B derived: sum of 2 quarters · filed 2019-02-26 | $547.00M derived: sum of 3 quarters · filed 2019-02-26 | -$3.50B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$2.66B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$66.00M derived: sum of 2 quarters · filed 2019-02-26 | -$4.12B derived: sum of 3 quarters · filed 2019-02-26 | -$3.58B 10-K · filed 2019-02-26 |
| 2016-09-30 | $2.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$1.46B derived: sum of 2 quarters · filed 2017-10-27 | -$923.00M 10-Q · filed 2017-10-27 | $89.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$4.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$3.52B 10-Q · filed 2017-07-28 | -$2.50B derived: sum of 3 quarters · filed 2018-02-21 | -$4.64B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $537.00M 10-Q · filed 2017-04-24 | $1.55B derived: sum of 2 quarters · filed 2018-02-21 | -$588.00M derived: sum of 3 quarters · filed 2018-02-21 | $142.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$1.13B derived: sum of 2 quarters · filed 2018-02-21 | -$395.00M derived: sum of 3 quarters · filed 2018-02-21 | -$982.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$2.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$1.41B derived: sum of 2 quarters · filed 2016-10-24 | -$1.99B 10-Q · filed 2016-10-24 | -$1.66B derived: sum of 4 quarters · filed 2017-04-24 |
| 2015-06-30 | $730.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $143.00M 10-Q · filed 2016-07-27 | $475.00M derived: sum of 3 quarters · filed 2017-04-24 | -$119.00M derived: sum of 4 quarters · filed 2017-04-24 |
| 2015-03-31 | -$587.00M 10-Q · filed 2016-04-29 | -$255.00M derived: sum of 2 quarters · filed 2017-04-24 | -$849.00M derived: sum of 3 quarters · filed 2017-04-24 | -$155.00M derived: sum of 4 quarters · filed 2017-04-24 |
| 2014-12-31 | $332.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-04-24 | -$262.00M derived: sum of 2 quarters · filed 2017-04-24 | $432.00M derived: sum of 3 quarters · filed 2017-04-24 | -$421.00M 8-K · filed 2017-04-24 |
| 2014-09-30 | -$594.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $100.00M derived: sum of 2 quarters · filed 2015-10-30 | -$753.00M 10-Q · filed 2015-10-30 | -$1.43B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $694.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$159.00M 10-Q · filed 2015-07-30 | -$834.00M derived: sum of 3 quarters · filed 2016-02-25 | $787.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$853.00M 10-Q · filed 2015-04-27 | -$1.53B derived: sum of 2 quarters · filed 2016-02-25 | $93.00M derived: sum of 3 quarters · filed 2016-02-25 | $46.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$675.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $946.00M derived: sum of 2 quarters · filed 2016-02-25 | $899.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.27B 10-K · filed 2016-02-25 |
| 2013-09-30 | $1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $1.57B derived: sum of 2 quarters · filed 2014-10-27 | $1.95B 10-Q · filed 2014-10-27 | |
| 2013-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $328.00M 10-Q · filed 2014-07-28 | ||
| 2013-03-31 | $375.00M 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | -$702.00M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | -$473.00M 10-Q · filed 2013-10-31 | |||
| 2012-06-30 | -$370.00M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | -$130.00M 10-Q · filed 2013-05-02 | |||
| 2011-12-31 | -$2.11B 10-K · filed 2014-02-26 | |||
| 2011-09-30 | -$1.72B 10-Q · filed 2012-11-02 | |||
| 2011-06-30 | -$344.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$831.00M 10-Q · filed 2011-08-08 | -$978.00M derived: sum of 3 quarters · filed 2013-03-01 | -$1.24B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$487.00M 10-Q · filed 2012-05-04 | -$634.00M derived: sum of 2 quarters · filed 2013-03-01 | -$894.00M derived: sum of 3 quarters · filed 2013-03-01 | -$1.83B derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$407.00M derived: sum of 2 quarters · filed 2013-03-01 | -$1.35B derived: sum of 3 quarters · filed 2013-03-01 | -$2.43B 10-K · filed 2013-03-01 |
| 2010-09-30 | -$260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$1.20B derived: sum of 2 quarters · filed 2011-08-08 | -$2.29B 10-Q · filed 2010-11-09 | -$2.54B derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-06-30 | -$940.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$2.03B 10-Q · filed 2011-08-08 | -$2.28B derived: sum of 3 quarters · filed 2011-08-08 | -$6.63B derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-03-31 | -$1.09B 10-Q · filed 2011-05-06 | -$1.34B derived: sum of 2 quarters · filed 2011-05-06 | -$5.69B derived: sum of 3 quarters · filed 2011-05-06 | -$6.78B derived: sum of 4 quarters · filed 2011-05-06 |
| 2009-12-31 | -$250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | -$4.60B derived: sum of 2 quarters · filed 2010-11-09 | -$5.69B derived: sum of 3 quarters · filed 2010-11-09 | -$2.76B 10-K · filed 2010-02-26 |
| 2009-09-30 | -$4.35B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | -$5.44B derived: sum of 2 quarters · filed 2010-11-09 | -$2.51B 10-Q · filed 2010-11-09 | -$1.80B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$1.09B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-02 | $1.84B 10-Q/A · filed 2010-09-02 | $2.55B derived: sum of 3 quarters · filed 2011-02-25 | $1.82B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $2.93B 10-Q · filed 2010-05-07 | $3.64B derived: sum of 2 quarters · filed 2011-02-25 | $2.91B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $710.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$19.00M derived: sum of 2 quarters · filed 2011-02-25 | $151.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$729.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-09 | -$559.00M 10-Q · filed 2009-11-09 | ||
| 2008-06-30 | $170.00M 10-Q/A · filed 2009-08-13 | |||
| 2007-12-31 | $1.00B 10-K · filed 2010-02-26 |
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