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Truist Financial TFC Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

Bank of America logo
Bank of AmericaBAC
$215.35B-13.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B—
M&T Bank logo
M&T BankMTB
——
First Horizon logo
First HorizonFHN
——
F.N.B. Corporation logo
F.N.B. CorporationFNB
——
CTB
Community Trust BancorpCTBI
——

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:InterestBearingDepositsInBanks.

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-bearing deposits in banks and other financial institutions?
Truist Financial (TFC) reported interest-bearing deposits in banks and other financial institutions of $31.9B in Q1 2026.
What is the long-term trend for Truist Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Truist Financial's interest-bearing deposits in banks and other financial institutions has grown at a 17.8% compound annual growth rate (CAGR), from $13.84B to $31.41B.
What does interest-bearing deposits in banks and other financial institutions mean?
These are funds deposited by the bank into other financial institutions that earn interest over a specified period. Unlike non-interest-bearing cash, these assets are deployed to generate modest returns while maintaining a degree of liquidity. They reflect the bank's strategy for managing excess cash balances.