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Truist Financial TFC Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.83B+1.0%
M&T Bank logo
M&T BankMTB
$784M-9.4%
First Horizon logo
First HorizonFHN
$337M-12.0%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$210M-11.0%
Bank of America logo
Bank of AmericaBAC
$17.61B-10.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.35B+9.2%

Other financials

Income statement

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Revenue$5.2B+5.2%
Net income$1.5B+17.4%
EPS (diluted)$1.09+25.3%

Balance sheet

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Total debt$70.3B
Total equity$64.2B
Total assets$548.98B

Cash flow

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Operating cash flow$679.0M-9.0%
CapEx$141.0M+10.2%
Free cash flow$2.6B-43.8%

Valuation

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Market cap$63.13B+19.7%
P/E11.4×+0.7×
P/S3.1×-0.9×

Profitability

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Net margin26.9%-9.8pp
FCF margin52.7%+17.6pp

Returns & leverage

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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:InterestExpenseOperating.

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 interest expense?
Truist Financial (TFC) reported interest expense of $2.26B in Q1 2026.
How has Truist Financial's interest expense changed year-over-year?
Truist Financial's interest expense decreased by 9.1% year-over-year, from $2.48B to $2.26B.
What is the long-term trend for Truist Financial's interest expense?
Over 4 years (2021 to 2025), Truist Financial's interest expense has grown at a 90.5% compound annual growth rate (CAGR), from $768M to $10.12B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.