Interest Expense on Short-Term Borrowings
Truist Financial Interest Expense on Short-Term Borrowings decreased by 4.7% to $286.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.9%, from $336.00M to $286.00M. Over 4 years (FY 2021 to FY 2025), Interest Expense on Short-Term Borrowings shows an upward trend with a 126.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising costs indicate either higher market rates or increased reliance on short-term wholesale funding to meet liquidity needs.
Detailed definition
This metric captures the interest costs associated with short-term liabilities, such as federal funds purchased, commerc...
Peer comparison
Standard for banks that utilize wholesale funding markets to manage daily liquidity.
is_bac_interest_expense_short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.00M | $9.00M | $9.00M | $10.00M | $30.00M | $103.00M | $242.00M | $278.00M | $311.00M | $343.00M | $354.00M | $366.00M | $362.00M | $282.00M | $303.00M | $336.00M | $292.00M | $299.00M | $300.00M | $286.00M |
| QoQ Change | — | -40.0% | +0.0% | +11.1% | +200.0% | +243.3% | +135.0% | +14.9% | +11.9% | +10.3% | +3.2% | +3.4% | -1.1% | -22.1% | +7.4% | +10.9% | -13.1% | +2.4% | +0.3% | -4.7% |
| YoY Change | — | — | — | — | +100.0% | >999% | >999% | >999% | +936.7% | +233.0% | +46.3% | +31.7% | +16.4% | -17.8% | -14.4% | -8.2% | -19.3% | +6.0% | -1.0% | -14.9% |
Interest Expense on Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Truist Financial's interest expense on short-term borrowings?
- Truist Financial (TFC) reported interest expense on short-term borrowings of $286.00M in Q1 2026.
- How has Truist Financial's interest expense on short-term borrowings changed year-over-year?
- Truist Financial's interest expense on short-term borrowings decreased by 14.9% year-over-year, from $336.00M to $286.00M.
- What is the long-term trend for Truist Financial's interest expense on short-term borrowings?
- Over 4 years (2021 to 2025), Truist Financial's interest expense on short-term borrowings has grown at a 126.0% compound annual growth rate (CAGR), from $47.00M to $1.23B.
- What does interest expense on short-term borrowings mean?
- Interest costs paid on short-term debt and borrowings.