Truist Financial TFC Change in other borrowed funds
Change in other borrowed funds at other companies
Other financials
Where this comes from
Reported directly by Truist Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
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 change in other borrowed funds?
- Truist Financial (TFC) reported change in other borrowed funds of -$406M in Q1 2026.
- How has Truist Financial's change in other borrowed funds changed year-over-year?
- Truist Financial's change in other borrowed funds increased by 92.6% year-over-year, from -$5.46B to -$406M.
- What is the long-term trend for Truist Financial's change in other borrowed funds?
- Over 2 years (2021 to 2025), Truist Financial's change in other borrowed funds has grown at a 24.6% compound annual growth rate (CAGR), from -$866M to -$1.35B.
- What does change in other borrowed funds mean?
- The net cash flow resulting from the issuance and repayment of short-term or non-long-term debt instruments, excluding core deposit funding. This captures the bank's reliance on wholesale funding markets, such as commercial paper or federal funds purchased, to manage daily liquidity needs. It reflects the bank's flexibility in accessing secondary funding sources beyond traditional customer deposits.