What is Truist Financial's long-term debt?

Truist Financial (TFC) reported long-term debt of $41.62B in Q1 2026.

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.

Truist Financial TFC Long-Term Debt

Long-Term Debt at other companies

Bank of AmericaBAC

$325.96B+7.2%

Capital City Bank GroupCCBG

$680K-14.4%

City Holding CompanyCHCO

$150M0.0%

Atlantic Union BanksharesAUB

$774.98M+85.1%

BankUnitedBKU

$319.34M-55.0%

Citizens Financial GroupCFG

$12.26B-0.1%

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$62.03B+17.6%

P/E11.2×+0.5×

P/S3×-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:LongTermDebt.

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 long-term debt?: Truist Financial (TFC) reported long-term debt of $41.62B in Q1 2026.
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.