Cost of Revenue

Interest Expense on Long-Term Debt

Truist Financial Interest Expense on Long-Term Debt decreased by 7.5% to $445.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $409.00M to $445.00M. Over 4 years (FY 2021 to FY 2025), Interest Expense on Long-Term Debt shows an upward trend with a 33.9% CAGR.

Analysis

StatementIncome Statement
SectionCost of Revenue
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
Metric ID: bac_interest_expense_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$147.00M$151.00M$127.00M$132.00M$137.00M$190.00M$332.00M$514.00M$734.00M$491.00M$476.00M$482.00M$446.00M$454.00M$431.00M$409.00M$431.00M$523.00M$481.00M$445.00M
QoQ Change+2.7%-15.9%+3.9%+3.8%+38.7%+74.7%+54.8%+42.8%-33.1%-3.1%+1.3%-7.5%+1.8%-5.1%-5.1%+5.4%+21.3%-8.0%-7.5%
YoY Change-6.8%+25.8%+161.4%+289.4%+435.8%+158.4%+43.4%-6.2%-39.2%-7.5%-9.5%-15.1%-3.4%+15.2%+11.6%+8.8%
Range$127.00M$734.00M
CAGR+26.3%
Avg YoY Growth+66.4%
Median YoY Growth+10.2%
Current Streak2 quarters decline

Frequently Asked Questions

What is Truist Financial's interest expense on long-term debt?
Truist Financial (TFC) reported interest expense on long-term debt of $445.00M in Q1 2026.
How has Truist Financial's interest expense on long-term debt changed year-over-year?
Truist Financial's interest expense on long-term debt increased by 8.8% year-over-year, from $409.00M to $445.00M.
What is the long-term trend for Truist Financial's interest expense on long-term debt?
Over 4 years (2021 to 2025), Truist Financial's interest expense on long-term debt has grown at a 33.9% compound annual growth rate (CAGR), from $573.00M to $1.84B.