Operating
Increase (Decrease) in Derivative Assets
Truist Financial Increase (Decrease) in Derivative Assets decreased by 287.5% to -$45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 107.3%, from $613M to -$45M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 1, 2026
How to read this metric
Changes reflect the impact of market volatility on the company's hedging positions rather than core operational performance.
Detailed definition
This tracks the net change in the fair value of derivative financial instruments held by the company. These instruments...
Peer comparison
Standard for large financial institutions; peers with extensive hedging programs will show significant activity here.
Metric ID:
operating_increase_decrease_in_derivative_assetsHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$237M | -$391M | -$986M | -$1.16B | -$1.71B | $0 | $12M | -$426M | -$438M | -$255M | $725M | $993M | $613M | $493M | $24M | -$45M |
| QoQ Change | — | -65.0% | -152.2% | -17.3% | -47.5% | +100.0% | — | <-999% | -2.8% | +41.8% | +384.3% | +37.0% | -38.3% | -19.6% | -95.1% | -287.5% |
| YoY Change | — | — | — | — | -620.3% | +100.0% | +101.2% | +63.2% | +74.3% | <-999% | +270.2% | +326.7% | +340.4% | -32.0% | -97.6% | -107.3% |
Range-$1.71B – $993M
CAGR-35.8%
Avg YoY Growth-150.5%
Median YoY Growth+68.8%
Current Streak4 quarters decline
Increase (Decrease) in Derivative Assets at Other Companies
Frequently Asked Questions
- What is Truist Financial's increase (decrease) in derivative assets?
- Truist Financial (TFC) reported increase (decrease) in derivative assets of -$45M in Q1 2026.
- How has Truist Financial's increase (decrease) in derivative assets changed year-over-year?
- Truist Financial's increase (decrease) in derivative assets decreased by 107.3% year-over-year, from $613M to -$45M.
- What does increase (decrease) in derivative assets mean?
- The net change in the value of financial contracts used to hedge risks.