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TRUIST FINANCIAL CORPORATION (TFC) Short-term Debt, Maximum Amount Outstanding During Period

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TRUIST FINANCIAL CORPORATION Short-term Debt, Maximum Amount Outstanding During Period

TRUIST FINANCIAL CORPORATION (TFC) reported Short-term Debt, Maximum Amount Outstanding During Period of $5.06 billion for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-25.

Discontinued › Notes › Debt

us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod · last filed 2015-02-25

  • TRUIST FINANCIAL CORPORATION short-term debt, maximum amount outstanding during period for fiscal 2014 was $5.06B, a 2.69% decline from fiscal 2013.
  • TRUIST FINANCIAL CORPORATION short-term debt, maximum amount outstanding during period for fiscal 2013 was $5.20B, a 18.49% increase from fiscal 2012.
  • TRUIST FINANCIAL CORPORATION short-term debt, maximum amount outstanding during period for fiscal 2012 was $4.38B, a 58.13% decline from fiscal 2011.
  • TRUIST FINANCIAL CORPORATION short-term debt, maximum amount outstanding during period for fiscal 2011 was $10.47B, a 10.41% decline from fiscal 2010.
Period endShort-term Debt, Maximum Amount Outstanding During Period 12 month
2014-12-31$5.06B
10-K · filed 2015-02-25
2013-12-31$5.20B
10-K · filed 2015-02-25
2012-12-31$4.38B
10-K · filed 2015-02-25
2011-12-31$10.47B
10-K · filed 2014-02-26
2010-12-31$11.69B
10-K · filed 2013-03-01
2009-12-31$19.92B
10-K · filed 2012-02-27
2008-12-31$15.70B
10-K · filed 2011-02-25

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