Discontinued — last reported Q3 '24
Truist Financial Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss decreased by 1.6% to $46.44B in Q1 2026 compared to the prior quarter.
An increase suggests a focus on stable, long-term interest income and a reduced sensitivity to short-term market price volatility.
These are debt securities that the bank has the positive intent and ability to hold until their maturity date. They are...
Commonly used by banks to manage long-term interest rate risk and provide steady yield.
other_held_to_maturity_securities| 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 | $1.49B | $61.66B | $60.08B | $58.75B | $57.71B | $56.93B | $55.96B | $54.94B | $54.11B | $53.37B | $52.45B | $51.50B | $50.64B | $48.97B | $48.02B | $47.19B | $46.44B |
| QoQ Change | — | >999% | -2.6% | -2.2% | -1.8% | -1.4% | -1.7% | -1.8% | -1.5% | -1.4% | -1.7% | -1.8% | -1.7% | -3.3% | -1.9% | -1.7% | -1.6% |
| YoY Change | — | — | — | — | >999% | -7.7% | -6.9% | -6.5% | -6.2% | -6.3% | -6.3% | -6.3% | -6.4% | -6.6% | -6.7% | -6.8% | — |