TRUIST FINANCIAL CORPORATION Short-term Debt
TRUIST FINANCIAL CORPORATION (TFC) had Short-term Debt of $26.89 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities
us-gaap:ShortTermBorrowings · last filed 2026-07-31
- 2026-06-30: Short-term Debt $26.89B.
- 2026-03-31: Short-term Debt $27.44B.
- 2025-12-31: Short-term Debt $27.84B.
- 2025-09-30: Short-term Debt $29.38B.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $26.89B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $27.44B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $27.84B 10-Q · filed 2026-07-31 |
| 2025-09-30 | $29.38B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $16.63B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $23.73B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $29.20B 10-K · filed 2026-02-24 |
| 2024-09-30 | $20.86B 10-Q · filed 2024-11-01 |
| 2024-06-30 | $22.82B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $26.33B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $24.83B 10-K · filed 2025-02-25 |
| 2023-09-30 | $23.48B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $24.46B 10-Q · filed 2023-07-31 |
| 2023-03-31 | $23.68B 10-Q · filed 2023-05-01 |
| 2022-12-31 | $23.42B 8-K · filed 2024-05-10 |
| 2022-09-30 | $25.69B 10-Q · filed 2022-10-31 |
| 2022-06-30 | $13.74B 10-Q · filed 2022-08-01 |
| 2022-03-31 | $5.15B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $5.29B 10-K · filed 2023-02-28 |
| 2021-09-30 | $5.23B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $5.65B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $5.89B 10-Q · filed 2021-05-03 |
| 2020-12-31 | $6.09B 10-K · filed 2022-02-23 |
| 2020-09-30 | $6.24B 10-Q · filed 2020-11-02 |
| 2020-06-30 | $5.70B 10-Q · filed 2020-08-04 |
| 2020-03-31 | $12.70B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $18.22B 10-K · filed 2021-02-24 |
| 2019-09-30 | $10.40B 10-Q · filed 2019-10-25 |
| 2019-06-30 | $10.34B 10-Q · filed 2019-07-31 |
| 2019-03-31 | $6.30B 10-Q · filed 2019-04-30 |
| 2018-12-31 | $5.18B 10-K · filed 2020-03-03 |
| 2018-09-30 | $9.65B 10-Q · filed 2018-10-26 |
| 2018-06-30 | $3.58B 10-Q · filed 2018-07-27 |
| 2018-03-31 | $4.32B 10-Q · filed 2018-04-30 |
| 2017-12-31 | $4.94B 10-K · filed 2019-02-26 |
| 2017-09-30 | $7.92B 10-Q · filed 2017-10-27 |
| 2017-06-30 | $6.14B 10-Q · filed 2017-07-28 |
| 2017-03-31 | $2.02B 10-Q · filed 2017-04-24 |
| 2016-12-31 | $1.41B 10-K · filed 2018-02-21 |
| 2016-09-30 | $4.06B 10-Q · filed 2016-10-24 |
| 2016-06-30 | $1.47B 10-Q · filed 2016-07-27 |
| 2016-03-31 | $4.13B 10-Q · filed 2016-04-29 |
| 2015-12-31 | $3.59B 8-K · filed 2017-04-24 |
| 2015-09-30 | $2.58B 10-Q · filed 2015-10-30 |
| 2015-06-30 | $3.88B 10-Q · filed 2015-07-30 |
| 2015-03-31 | $3.13B 10-Q · filed 2015-04-27 |
| 2014-12-31 | $3.72B 10-K · filed 2016-02-25 |
| 2014-09-30 | $3.38B 10-Q · filed 2014-10-27 |
| 2014-06-30 | $3.98B 10-Q · filed 2014-07-28 |
| 2014-03-31 | $3.29B 10-Q · filed 2014-04-30 |
| 2013-12-31 | $4.14B 10-K · filed 2015-02-25 |
| 2013-09-30 | $4.81B 10-Q · filed 2013-10-31 |
| 2013-06-30 | $3.19B 10-Q · filed 2013-08-08 |
| 2013-03-31 | $3.24B 10-Q · filed 2013-05-02 |
| 2012-12-31 | $2.86B 10-K · filed 2015-02-25 |
| 2012-09-30 | $3.09B 10-Q · filed 2012-11-02 |
| 2012-06-30 | $3.20B 10-Q · filed 2012-08-07 |
| 2012-03-31 | $3.44B 10-Q · filed 2012-05-04 |
| 2011-12-31 | $3.57B 10-K · filed 2014-02-26 |
| 2011-09-30 | $3.95B 10-Q · filed 2011-11-09 |
| 2011-06-30 | $4.84B 10-Q · filed 2011-08-08 |
| 2011-03-31 | $5.19B 10-Q · filed 2011-05-06 |
| 2010-12-31 | $5.67B 10-K · filed 2013-03-01 |
| 2010-09-30 | $5.82B 10-Q · filed 2010-11-09 |
| 2010-06-30 | $6.08B 10-Q/A · filed 2010-09-02 |
| 2010-03-31 | $7.02B 10-Q · filed 2010-05-07 |
| 2009-12-31 | $8.11B 10-K · filed 2012-02-27 |
| 2009-09-30 | $8.36B 10-Q · filed 2009-11-09 |
| 2009-06-30 | $12.63B 10-Q/A · filed 2009-08-13 |
| 2008-12-31 | $10.79B 10-K · filed 2011-02-25 |
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