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TRUIST FINANCIAL CORPORATION (TFC) Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities

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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 endSecurities 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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