What is Truist Financial's current debt?

Truist Financial (TFC) reported current debt of $27.44B in Q1 2026.

What is the long-term trend for Truist Financial's current debt?

Over 5 years (2020 to 2025), Truist Financial's current debt has grown at a 35.5% compound annual growth rate (CAGR), from $6.09B to $27.84B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Truist Financial TFC Current Debt

Current Debt at other companies

CTB

Community Trust BancorpCTBI

$309.3M+28.5%

Capital City Bank GroupCCBG

$33.28M-10.5%

Atlantic Union BanksharesAUB

$529.61M+829%

Burke & Herbert Financial Services Corp.BHRB

$525M+75.0%

Citizens Financial GroupCFG

$54M+14.9%

Customers BancorpCUBI

$70M-30.0%

Other financials

Income statement

See full

Revenue$5.2B+5.2%

Net income$1.5B+17.4%

EPS (diluted)$1.09+25.3%

Balance sheet

See full

Total debt$70.3B—

Total equity$64.2B—

Total assets$548.98B—

Cash flow

See full

Operating cash flow$679.0M-9.0%

CapEx$141.0M+10.2%

Free cash flow$2.6B-43.8%

Valuation

See full

Market cap$62.03B+17.6%

P/E11.2×+0.5×

P/S3×-0.9×

Profitability

See full

Net margin26.9%-9.8pp

FCF margin52.7%+17.6pp

Returns & leverage

See full

Return on equity8.2%—

Debt / equity1.1×—

Where this comes from

Reported directly by Truist Financial in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Truist Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Truist Financial's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Truist Financial's current debt?: Truist Financial (TFC) reported current debt of $27.44B in Q1 2026.
What is the long-term trend for Truist Financial's current debt?: Over 5 years (2020 to 2025), Truist Financial's current debt has grown at a 35.5% compound annual growth rate (CAGR), from $6.09B to $27.84B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.