Discontinued — last reported Q3 '24

Other

Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2024

How to read this metric

An increase suggests a focus on stable, long-term interest income and a reduced sensitivity to short-term market price volatility.

Detailed definition

These are debt securities that the bank has the positive intent and ability to hold until their maturity date. They are...

Peer comparison

Commonly used by banks to manage long-term interest rate risk and provide steady yield.

Metric ID: other_held_to_maturity_securities

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q1 '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%
Range$1.49B$61.66B
CAGR+136.1%
Avg YoY Growth+307.5%
Median YoY Growth-6.4%
Current Streak15 quarters decline

Frequently Asked Questions

What is Truist Financial's debt securities, held-to-maturity, amortized cost, before allowance for credit loss?
Truist Financial (TFC) reported debt securities, held-to-maturity, amortized cost, before allowance for credit loss of $46.44B in Q1 2026.
What does debt securities, held-to-maturity, amortized cost, before allowance for credit loss mean?
Debt investments the bank intends to keep until they mature, recorded at cost.