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Truist Financial TFC Long-Term Debt

Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$460.52B+9.7%
M&T Bank logo
M&T BankMTB
$11.18B+6.5%
First Horizon logo
First HorizonFHN
$1.32B-1.6%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2B-25.6%
Bank of America logo
Bank of AmericaBAC
$339.86B+8.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$182.14B+3.3%

Other financials

Income statement

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Revenue$5.3B+5.6%
Net income$1.6B+25.2%
EPS (diluted)$1.23+36.7%

Balance sheet

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Total debt$69.9B+12.0%
Total equity$64.1B
Total assets$556.02B+2.2%

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$63.95B+15.8%
P/E11×+0.4×
P/S3.1×+0.3×

Profitability

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Net margin28%+2.0pp
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:LongTermDebt.

The source filing: Truist Financial’s 8-K, filed July 17, 2026. Open the filing →

Filed
Jul 17, 2026, 6:30 AM EDT
Accession
0000092230-26-000096

FAQ

What is Truist Financial's long-term debt?
Truist Financial (TFC) reported long-term debt of $42.98B in Q2 2026.
How has Truist Financial's long-term debt changed year-over-year?
Truist Financial's long-term debt decreased by 3.3% year-over-year, from $44.43B to $42.98B.
What is the long-term trend for Truist Financial's long-term debt?
Over 5 years (2020 to 2025), Truist Financial's long-term debt has grown at a 1.2% compound annual growth rate (CAGR), from $39.6B to $41.96B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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