Investing
Paydowns and maturities of HTM securities
Truist Financial Paydowns and maturities of HTM securities decreased by 10.0% to $816.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.0%, from $833.00M to $816.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026
How to read this metric
Consistent inflows indicate a stable and predictable investment portfolio structure.
Detailed definition
Cash inflows derived from the scheduled paydowns and final maturities of debt securities classified as held-to-maturity....
Peer comparison
Comparable to other banks' investment portfolio cash flow disclosures.
Metric ID:
cf_wfc_htm_paydowns_and_maturitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $857.00M | $1.71B | $1.44B | $1.13B | $858.00M | $1.06B | $1.11B | $911.00M | $808.00M | $1.00B | $1.03B | $930.00M | $833.00M | $979.00M | $1.03B | $907.00M | $816.00M |
| QoQ Change | — | — | — | — | +99.5% | -15.8% | -21.2% | -24.3% | +23.5% | +4.2% | -17.6% | -11.3% | +24.0% | +3.2% | -10.1% | -10.4% | +17.5% | +5.1% | -11.9% | -10.0% |
| YoY Change | — | — | — | — | — | — | — | +0.1% | -38.0% | -23.2% | -19.7% | -5.8% | -5.5% | -6.4% | +2.1% | +3.1% | -2.3% | -0.5% | -2.5% | -2.0% |
Range$0.00 – $1.71B
Avg YoY Growth-7.7%
Median YoY Growth-2.5%
Current Streak2 quarters decline
Paydowns and maturities of HTM securities at Other Companies
Frequently Asked Questions
- What is Truist Financial's paydowns and maturities of htm securities?
- Truist Financial (TFC) reported paydowns and maturities of htm securities of $816.00M in Q1 2026.
- How has Truist Financial's paydowns and maturities of htm securities changed year-over-year?
- Truist Financial's paydowns and maturities of htm securities decreased by 2.0% year-over-year, from $833.00M to $816.00M.
- What does paydowns and maturities of htm securities mean?
- Cash received from the scheduled repayment of held-to-maturity investments.