Non-Current Assets
Cash and Due from Banks
Truist Financial Cash and Due from Banks decreased by 13.5% to $4.29B in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Cash and Due from Banks shows relatively stable performance with a -0.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Higher levels indicate a stronger liquidity position and regulatory compliance, whereas lower levels may suggest capital deployment into higher-yielding assets.
Detailed definition
Cash balances held in vault or on deposit with other financial institutions, including central banks, that are not immed...
Peer comparison
Standard liquidity metric for banks; varies based on regulatory requirements and internal cash management strategies.
Metric ID:
non_current_assets_cash_and_due_from_banksHistorical Data
19 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.08B | $4.66B | $5.09B | $5.52B | $5.51B | $5.03B | $5.38B | $4.63B | $4.78B | $5.16B | $5.07B | $5.04B | $5.20B | $5.23B | $5.79B | $5.16B | $4.33B | $4.97B | $4.29B |
| QoQ Change | — | -8.3% | +9.2% | +8.5% | -0.1% | -8.7% | +6.9% | -13.9% | +3.3% | +7.8% | -1.6% | -0.6% | +3.3% | +0.5% | +10.8% | -11.0% | -16.1% | +14.7% | -13.5% |
| YoY Change | — | — | — | — | +8.5% | +8.1% | +5.8% | -16.1% | -13.2% | +2.5% | -5.7% | +8.9% | +8.8% | +1.4% | +14.2% | -0.9% | -17.2% | -14.3% | — |
Range$4.29B – $5.79B
CAGR-3.7%
Avg YoY Growth-0.7%
Median YoY Growth+2.0%
Cash and Due from Banks at Other Companies
Frequently Asked Questions
- What is Truist Financial's cash and due from banks?
- Truist Financial (TFC) reported cash and due from banks of $4.29B in Q1 2026.
- What is the long-term trend for Truist Financial's cash and due from banks?
- Over 5 years (2020 to 2025), Truist Financial's cash and due from banks has grown at a -0.2% compound annual growth rate (CAGR), from $5.03B to $4.97B.
- What does cash and due from banks mean?
- Cash and deposits held at other banks that are classified as non-current assets.