Truist Financial annual net debt
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2025
Truist Financial Net Debt Growth & History (TFC)
Truist Financial's net debt was $34.72B for fiscal 2025.
View full Truist Financial company overviewTruist Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $34.72B | $9.00B | +35.02% |
| 2024 | 2024-12-31 | $25.71B | −$8.79B | −25.47% |
| 2023 | 2023-12-31 | $34.50B | −$12.27B | −26.24% |
| 2022 | 2022-12-31 | $46.77B | $24.24B | +107.54% |
| 2021 | 2021-12-31 | $22.54B | −$6.22B | −21.64% |
| 2020 | 2020-12-31 | $28.76B | −$13.98B | −32.71% |
| 2019 | 2019-12-31 | $42.74B | $17.69B | +70.65% |
| 2018 | 2018-12-31 | $25.04B | −$587.0M | −2.29% |
| 2017 | 2017-12-31 | $25.63B | $6.54B | +34.25% |
| 2016 | 2016-12-31 | $19.09B | −$4.10B | −17.69% |
| 2015 | 2015-12-31 | $23.20B | −$1.51B | −6.11% |
| 2014 | 2014-12-31 | $24.70B | $1.24B | +5.28% |
| 2013 | 2013-12-31 | $23.47B | $4.53B | +23.90% |
| 2012 | 2012-12-31 | $18.94B | −$2.85B | −13.10% |
| 2011 | 2011-12-31 | $21.79B | −$3.52B | −13.92% |
| 2010 | 2010-12-31 | $25.32B | −$1.52B | −5.65% |
| 2009 | 2009-12-31 | $26.83B | $753.0M | +2.89% |
| 2008 | 2008-12-31 | $26.08B | — | — |
Truist Financial quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $31.78B | $10.85B | +51.84% |
| Q1 2026 | 2026-03-31 | $34.12B | $19.25B | +129.44% |
| Q4 2025 | 2025-12-31 | $34.72B | $9.00B | +35.02% |
| Q3 2025 | 2025-09-30 | $35.58B | $16.35B | +85.04% |
| Q2 2025 | 2025-06-30 | $20.93B | $3.08B | +17.22% |
| Q1 2025 | 2025-03-31 | $14.87B | −$16.91B | −53.21% |
| Q4 2024 | 2024-12-31 | $25.71B | −$8.79B | −25.47% |
| Q3 2024 | 2024-09-30 | $19.23B | −$17.11B | −47.08% |
| Q2 2024 | 2024-06-30 | $17.85B | −$22.83B | −56.11% |
| Q1 2024 | 2024-03-31 | $31.78B | −$26.72B | −45.67% |
| Q4 2023 | 2023-12-31 | $34.50B | −$12.27B | −26.24% |
| Q3 2023 | 2023-09-30 | $36.33B | $198.0M | +0.55% |
| Q2 2023 | 2023-06-30 | $40.68B | $18.24B | +81.30% |
| Q1 2023 | 2023-03-31 | $58.50B | $47.14B | +415.26% |
| Q4 2022 | 2022-12-31 | $46.77B | $24.24B | +107.54% |
| Q3 2022 | 2022-09-30 | $36.13B | $11.17B | +44.77% |
| Q2 2022 | 2022-06-30 | $22.44B | $3.60B | +19.10% |
| Q1 2022 | 2022-03-31 | $11.35B | −$2.01B | −15.02% |
| Q4 2021 | 2021-12-31 | $22.54B | −$6.22B | −21.64% |
| Q3 2021 | 2021-09-30 | $24.96B | $12.85B | +106.02% |
| Q2 2021 | 2021-06-30 | $18.84B | $10.09B | +115.43% |
| Q1 2021 | 2021-03-31 | $13.36B | −$30.78B | −69.73% |
| Q4 2020 | 2020-12-31 | $28.76B | −$13.98B | −32.71% |
| Q3 2020 | 2020-09-30 | $12.12B | −$21.90B | −64.38% |
| Q2 2020 | 2020-06-30 | $8.74B | −$22.67B | −72.16% |
| Q1 2020 | 2020-03-31 | $44.14B | $14.84B | +50.65% |
| Q4 2019 | 2019-12-31 | $42.74B | $17.69B | +70.65% |
| Q3 2019 | 2019-09-30 | $34.01B | $4.28B | +14.38% |
| Q2 2019 | 2019-06-30 | $31.42B | $6.81B | +27.69% |
| Q1 2019 | 2019-03-31 | $29.30B | $4.68B | +19.01% |
| Q4 2018 | 2018-12-31 | $25.04B | −$587.0M | −2.29% |
| Q3 2018 | 2018-09-30 | $29.73B | $4.08B | +15.92% |
| Q2 2018 | 2018-06-30 | $24.60B | $152.0M | +0.62% |
| Q1 2018 | 2018-03-31 | $24.62B | $5.45B | +28.40% |
| Q4 2017 | 2017-12-31 | $25.63B | $6.54B | +34.25% |
| Q3 2017 | 2017-09-30 | $25.65B | $1.78B | +7.47% |
| Q2 2017 | 2017-06-30 | $24.45B | $1.16B | +4.97% |
| Q1 2017 | 2017-03-31 | $19.17B | −$5.00B | −20.69% |
| Q4 2016 | 2016-12-31 | $19.09B | −$4.10B | −17.69% |
| Q3 2016 | 2016-09-30 | $23.87B | −$816.0M | −3.31% |
| Q2 2016 | 2016-06-30 | $23.29B | −$1.24B | −5.05% |
| Q1 2016 | 2016-03-31 | $24.18B | −$393.0M | −1.60% |
| Q4 2015 | 2015-12-31 | $23.20B | −$1.51B | −6.11% |
| Q3 2015 | 2015-09-30 | $24.68B | $961.0M | +4.05% |
| Q2 2015 | 2015-06-30 | $24.53B | $1.07B | +4.58% |
| Q1 2015 | 2015-03-31 | $24.57B | $119.0M | +0.49% |
| Q4 2014 | 2014-12-31 | $24.70B | $1.24B | +5.28% |
| Q3 2014 | 2014-09-30 | $23.72B | $977.0M | +4.30% |
| Q2 2014 | 2014-06-30 | $23.46B | $3.28B | +16.27% |
| Q1 2014 | 2014-03-31 | $24.45B | — | — |
| Q4 2013 | 2013-12-31 | $23.47B | $4.53B | +23.90% |
| Q3 2013 | 2013-09-30 | $22.75B | $3.94B | +20.92% |
| Q2 2013 | 2013-06-30 | $20.18B | −$2.62B | −11.49% |
| Q4 2012 | 2012-12-31 | $18.94B | −$2.85B | −13.10% |
| Q3 2012 | 2012-09-30 | $18.81B | −$2.89B | −13.32% |
| Q2 2012 | 2012-06-30 | $22.79B | −$2.64B | −10.39% |
| Q4 2011 | 2011-12-31 | $21.79B | −$3.52B | −13.92% |
| Q3 2011 | 2011-09-30 | $21.70B | −$3.77B | −14.82% |
| Q2 2011 | 2011-06-30 | $25.44B | −$221.0M | −0.86% |
| Q1 2011 | 2011-03-31 | $25.58B | −$633.0M | −2.42% |
| Q4 2010 | 2010-12-31 | $25.32B | −$1.52B | −5.65% |
| Q3 2010 | 2010-09-30 | $25.48B | −$1.81B | −6.62% |
| Q2 2010 | 2010-06-30 | $25.66B | −$2.85B | −10.00% |
| Q1 2010 | 2010-03-31 | $26.21B | — | — |
| Q4 2009 | 2009-12-31 | $26.83B | $753.0M | +2.89% |
| Q3 2009 | 2009-09-30 | $27.28B | — | — |
| Q2 2009 | 2009-06-30 | $28.51B | — | — |
| Q4 2008 | 2008-12-31 | $26.08B | — | — |
Truist Financial net debt trends
Over the last five fiscal years, Truist Financial's net debt increased from $28.76B to $34.72B, a change of $5.96B. The latest reported quarter, Q2 2026, shows $31.78B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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