Non-Current Assets
Interest-Bearing Deposits in Banks and Other Financial Institutions
Truist Financial Interest-Bearing Deposits in Banks and Other Financial Institutions increased by 1.6% to $31.90B in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Interest-Bearing Deposits in Banks and Other Financial Institutions shows an upward trend with a 17.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase reflects a conservative liquidity management strategy, while a decrease suggests the bank is shifting capital toward higher-risk loan growth.
Detailed definition
Funds deposited by the bank into other financial institutions that earn interest and are classified as non-current asset...
Peer comparison
Common among diversified banks; peers with higher loan-to-deposit ratios typically hold less in these interest-bearing deposits.
Metric ID:
non_current_assets_interest_bearing_deposits_in_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 | $21.48B | $15.17B | $15.21B | $23.61B | $17.60B | $17.19B | $16.04B | $32.97B | $25.23B | $24.68B | $25.57B | $29.51B | $35.68B | $34.41B | $33.98B | $36.29B | $32.52B | $31.41B | $31.90B |
| QoQ Change | — | -29.4% | +0.3% | +55.2% | -25.4% | -2.3% | -6.7% | +105.5% | -23.5% | -2.2% | +3.6% | +15.4% | +20.9% | -3.5% | -1.3% | +6.8% | -10.4% | -3.4% | +1.6% |
| YoY Change | — | — | — | — | -18.1% | +13.3% | +5.5% | +39.7% | +43.3% | +43.5% | +59.4% | -10.5% | +41.4% | +39.5% | +32.9% | +1.7% | -5.5% | -7.5% | — |
Range$15.17B – $36.29B
CAGR+9.2%
Avg YoY Growth+19.9%
Median YoY Growth+23.1%
Interest-Bearing Deposits in Banks and Other Financial Institutions at Other Companies
Frequently Asked Questions
- What is Truist Financial's interest-bearing deposits in banks and other financial institutions?
- Truist Financial (TFC) reported interest-bearing deposits in banks and other financial institutions of $31.90B in Q1 2026.
- What is the long-term trend for Truist Financial's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Truist Financial's interest-bearing deposits in banks and other financial institutions has grown at a 17.8% compound annual growth rate (CAGR), from $13.84B to $31.41B.
- What does interest-bearing deposits in banks and other financial institutions mean?
- Interest-earning deposits held at other financial institutions.