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Truist Financial TFC Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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CTB
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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:InterestBearingDepositLiabilities.

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 deposit liabilities?
Truist Financial (TFC) reported interest-bearing deposit liabilities of $298.62B in Q1 2026.
What is the long-term trend for Truist Financial's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Truist Financial's interest-bearing deposit liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $253.45B to $295.31B.
What does interest-bearing deposit liabilities mean?
This represents customer deposits that pay interest, such as savings accounts, money market accounts, and certificates of deposit. These are a primary funding source for the bank's lending operations and are sensitive to changes in market interest rates.