Non-Current Liabilities
Interest-Bearing Deposit Liabilities
Truist Financial Interest-Bearing Deposit Liabilities increased by 1.1% to $298.62B in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Interest-Bearing Deposit Liabilities shows an upward trend with a 3.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Growth indicates a strong ability to attract capital, though higher balances increase interest expense.
Detailed definition
Customer deposits that earn interest, such as savings accounts, money market accounts, and certificates of deposit. Thes...
Peer comparison
Standard across all retail and commercial banking institutions.
Metric ID:
non_current_liabilities_interest_bearing_deposit_liabilitiesHistorical 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 | $259.66B | $262.26B | $270.60B | $277.88B | $277.01B | $271.17B | $277.75B | $276.28B | $284.21B | $283.35B | $284.24B | $283.36B | $278.10B | $281.79B | $283.07B | $299.68B | $288.71B | $295.31B | $298.62B |
| QoQ Change | — | +1.0% | +3.2% | +2.7% | -0.3% | -2.1% | +2.4% | -0.5% | +2.9% | -0.3% | +0.3% | -0.3% | -1.9% | +1.3% | +0.5% | +5.9% | -3.7% | +2.3% | +1.1% |
| YoY Change | — | — | — | — | +6.7% | +3.4% | +2.6% | -0.6% | +2.6% | +4.5% | +2.3% | +2.6% | -2.2% | -0.5% | -0.4% | +7.8% | +2.5% | +4.3% | — |
Range$259.66B – $299.68B
CAGR+3.2%
Avg YoY Growth+2.5%
Median YoY Growth+2.6%
Current Streak2 quarters growth
Interest-Bearing Deposit Liabilities at Other Companies
Frequently Asked Questions
- What is Truist Financial's interest-bearing deposit liabilities?
- Truist Financial (TFC) reported interest-bearing deposit liabilities of $298.62B in Q1 2026.
- What is the long-term trend for Truist Financial's interest-bearing deposit liabilities?
- Over 5 years (2020 to 2025), Truist Financial's interest-bearing deposit liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $253.45B to $295.31B.
- What does interest-bearing deposit liabilities mean?
- Customer deposits that the bank pays interest on.