TRUIST FINANCIAL CORPORATION Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities
TRUIST FINANCIAL CORPORATION (TFC) had Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities of $1.66 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Offsetting › Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities · last filed 2026-07-31
- 2026-06-30: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $1.66B.
- 2026-03-31: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $1.56B.
- 2025-12-31: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $1.22B.
- 2025-09-30: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $1.18B.
| Period end | Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities |
|---|---|
| 2026-06-30 | $1.66B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $1.56B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $1.22B 10-Q · filed 2026-07-31 |
| 2025-09-30 | $1.18B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.17B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $1.46B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $1.31B 10-K · filed 2026-02-24 |
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