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Truist Financial TFC Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss

Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss at other companies

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$236.1M-5.6%

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$4.23B—

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$150.2B+9.9%

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$15.75B-6.7%

Bank of AmericaBAC

$903.7B-4.1%

PNC Financial ServicesPNC

$73.15B+10.8%

Other financials

Income statement

Revenue$5.2B+5.2%

Net income$1.5B+17.4%

EPS (diluted)$1.09+25.3%

Balance sheet

Total debt$70.3B—

Total equity$64.2B—

Total assets$548.98B—

Cash flow

Operating cash flow$679.0M-9.0%

CapEx$141.0M+10.2%

Free cash flow$2.6B-43.8%

Valuation

Market cap$62.03B+19.7%

P/E11.2×+0.6×

P/S3×-0.9×

Profitability

Net margin26.9%-9.8pp

FCF margin52.7%+17.6pp

Returns & leverage

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:HeldToMaturitySecurities.

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 debt securities, held-to-maturity, amortized cost, before allowance for credit loss?: Truist Financial (TFC) reported debt securities, held-to-maturity, amortized cost, before allowance for credit loss of $46.44B in Q1 2026.
What does debt securities, held-to-maturity, amortized cost, before allowance for credit loss mean?: These are debt securities that the bank has the positive intent and ability to hold until their maturity date. They are recorded at amortized cost rather than fair value, which shields the bank's equity from market price fluctuations. This portfolio is typically used to generate stable, long-term interest income.