Skip to content
Screener

Truist Financial TFC Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.26B+9.7%
BankUnited logo
BankUnitedBKU
$107.6M-8.3%

Other financials

Income statement

See full
Revenue$5.3B+5.6%
Net income$1.6B+25.2%
EPS (diluted)$1.23+36.7%

Balance sheet

See full
Total debt$69.9B+12.0%
Total equity$64.1B
Total assets$556.02B+2.2%

Cash flow

See full
Operating cash flow$679.0M-9.0%
CapEx$141.0M+10.2%
Free cash flow$2.6B-43.8%

Valuation

See full
Market cap$64.25B+15.8%
P/E11×+0.4×
P/S3.1×+0.3×

Profitability

See full
Net margin28%+2.0pp
FCF margin52.7%+17.6pp

Returns & leverage

See full
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:InterestAndDividendIncomeSecurities.

The source filing: Truist Financial’s 8-K, filed July 17, 2026. Open the filing →

Filed
Jul 17, 2026, 6:30 AM EDT
Accession
0000092230-26-000096

FAQ

What is Truist Financial's interest and dividend income, securities, operating?
Truist Financial (TFC) reported interest and dividend income, securities, operating of $871M in Q2 2026.
How has Truist Financial's interest and dividend income, securities, operating changed year-over-year?
Truist Financial's interest and dividend income, securities, operating decreased by 9.4% year-over-year, from $961M to $871M.
What is the long-term trend for Truist Financial's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Truist Financial's interest and dividend income, securities, operating has grown at a 15.9% compound annual growth rate (CAGR), from $2.09B to $3.77B.
What does interest and dividend income, securities, operating mean?
This represents the interest and dividend income earned from a bank's investment securities portfolio. Banks hold these securities to manage liquidity and generate yield on excess cash. It reflects the bank's strategy regarding asset allocation and the interest rate environment for fixed-income instruments.

Ask your AI about Truist Financial's interest and dividend income, securities, operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude