Truist Financial TFC Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Truist Financial in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Truist Financial (TFC) reported cash and due from banks of $4.29B in Q1 2026.
- What is the long-term trend for Truist Financial's cash and due from banks?
- Over 5 years (2020 to 2025), Truist Financial's cash and due from banks has grown at a -0.2% compound annual growth rate (CAGR), from $5.03B to $4.97B.
- What does cash and due from banks mean?
- This represents the total amount of physical currency, coins, and demand deposits held at the central bank or other financial institutions. It serves as the primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is critical for operational stability and regulatory compliance.