Non-Current Assets

Trading assets at fair value

Truist Financial Trading assets at fair value decreased by 9.6% to $5.24B in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Trading assets at fair value shows an upward trend with a 8.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryMarket Position
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026

How to read this metric

An increase reflects higher market-making activity or a more aggressive trading strategy, which may introduce greater earnings volatility.

Detailed definition

These are financial instruments, such as debt or equity securities, acquired primarily for the purpose of selling them i...

Peer comparison

Higher in banks with significant capital markets or investment banking divisions.

Metric ID: non_current_assets_trading_assets_198f0f

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.95B$6.97B$4.42B$5.92B$5.23B$5.86B$4.91B$4.60B$4.10B$4.38B$4.33B$5.27B$5.56B$5.21B$5.10B$5.96B$5.73B$5.79B$5.24B
QoQ Change+17.3%-36.6%+33.8%-11.7%+12.1%-16.4%-6.2%-11.0%+7.0%-1.2%+21.6%+5.5%-6.3%-2.1%+16.9%-3.9%+1.0%-9.6%
YoY Change-12.0%-15.9%+10.9%-22.3%-21.7%-25.2%-11.7%+14.5%+35.7%+18.8%+17.7%+7.3%+10.0%+13.5%
Range$4.10B$6.97B
CAGR-2.8%
Avg YoY Growth+1.4%
Median YoY Growth+8.7%

Frequently Asked Questions

What is Truist Financial's trading assets at fair value?
Truist Financial (TFC) reported trading assets at fair value of $5.24B in Q1 2026.
What is the long-term trend for Truist Financial's trading assets at fair value?
Over 5 years (2020 to 2025), Truist Financial's trading assets at fair value has grown at a 8.4% compound annual growth rate (CAGR), from $3.87B to $5.79B.
What does trading assets at fair value mean?
Securities held for short-term trading purposes and recorded at current market value.