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Truist Financial TFC Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

M&T BankMTB

$212M-92.8%

F.N.B. CorporationFNB

$5M-99.0%

Bank of AmericaBAC

$24.78B+51.7%

Wells Fargo & CompanyWFC

$1.33B-86.2%

CTB

Community Trust BancorpCTBI

$5K0.0%

Other financials

Income statement

Revenue$5.2B+5.2%

Net income$1.5B+17.4%

EPS (diluted)$1.09+25.3%

Balance sheet

Total debt$70.3B—

Total equity$64.2B—

Total assets$548.98B—

Cash flow

Operating cash flow$679.0M-9.0%

CapEx$141.0M+10.2%

Free cash flow$2.6B-43.8%

Valuation

Market cap$63.13B+19.7%

P/E11.4×+0.7×

P/S3.1×-0.9×

Profitability

Net margin26.9%-9.8pp

FCF margin52.7%+17.6pp

Returns & leverage

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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Truist Financial's debt repayments?: Truist Financial (TFC) reported debt repayments of $23.05B in Q1 2026.
How has Truist Financial's debt repayments changed year-over-year?: Truist Financial's debt repayments increased by 528.3% year-over-year, from $3.67B to $23.05B.
What is the long-term trend for Truist Financial's debt repayments?: Over 4 years (2021 to 2025), Truist Financial's debt repayments has grown at a 67.8% compound annual growth rate (CAGR), from $7.96B to $63.08B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.