TFC

Truist Financial
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TFC

Arincen57/100B

Truist Financial total debt 1989–2026

Truist Financial's total debt was 65.79B USD on 30 September 2026, down 7.5% on a year before. At the end of fiscal year 2025 it was 69.80B USD.

Last updated 7 Nov 2026 · Next report 20 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202665.79B-7.48%4.23B-61.56B1.07
FY202531 Dec 202569.80B+12.10%45.37B-24.44B1.07
FY202431 Dec 202462.27B+0.23%44.32B-17.94B0.98
FY202331 Dec 202362.12B-4.54%97.60B35.48B1.05
FY202231 Dec 202265.07B+59.16%93.22B28.15B1.08
FY202131 Dec 202140.89B-9.75%173.42B132.53B0.59
FY202031 Dec 202045.30B-23.05%139.66B94.35B0.64
FY201931 Dec 201958.88B+103.81%93.79B34.92B0.89
FY201831 Dec 201828.89B+1.05%28.88B-5.00M0.96
FY201731 Dec 201728.59B+15.37%27.26B-1.33B0.96
FY201631 Dec 201624.78B-19.96%31.01B6.23B0.83
FY201531 Dec 201530.96B+9.59%29.01B-1.95B1.13
FY201431 Dec 201428.25B+12.06%23.23B-5.02B1.16
FY201331 Dec 201325.21B+17.88%24.12B-1.09B1.11
FY201231 Dec 201221.38B-22.16%28.05B6.67B1.01
FY201131 Dec 201127.47B-12.07%26.54B-929.00M1.58
FY201031 Dec 201031.24B-6.66%25.54B-5.71B1.90
FY200931 Dec 200933.47B+19.42%35.77B2.30B2.07
FY200831 Dec 200828.03B-3.95%35.61B7.59B1.75
FY200731 Dec 200729.18B+21.63%25.07B-4.12B2.31
FY200631 Dec 200623.99B+21.74%23.33B-658.00M2.04
FY200531 Dec 200519.71B+8.83%22.38B2.67B1.77
FY200431 Dec 200418.11B-0.19%2.79B-15.32B1.67
FY200331 Dec 200318.14B-4.44%2.49B-15.65B1.83
FY200231 Dec 200218.98B+3.35%2.08B-16.91B2.57
FY200131 Dec 200118.37B+15.13%1.99B-16.38B2.99
FY200031 Dec 200015.96B+13.60%1.78B-14.18B2.94
FY199931 Dec 199914.05B+19.20%1.55B-12.50B3.46
FY199831 Dec 199811.78B+67.67%1.12B-10.66B3.72
FY199731 Dec 19977.03B+62.12%1.19B-5.83B2.88
FY199631 Dec 19964.33B+11.86%927.30M-3.41B2.09
FY199531 Dec 19953.88B+109.24%702.80M-3.17B2.31
FY199431 Dec 19941.85B+132.75%274.60M-1.58B2.93
FY199331 Dec 1993795.70M+100.28%251.20M-544.50M1.58
FY199231 Dec 1992397.30M+66.86%255.10M-142.20M1.05
FY199131 Dec 1991238.10M-26.12%198.10M-40.00M1.01
FY199031 Dec 1990322.30M+9.51%182.80M-139.50M1.50
FY198931 Dec 1989294.30M—237.90M-56.40M1.46

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Truist Financial's debt

Source: Financial Modeling Prep