Other
Interest Income (Expense), Operating
Truist Financial Interest Income (Expense), Operating decreased by 2.7% to $3.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.6%, from $3.51B to $3.60B. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 2.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.25B | $3.23B | $3.24B | $3.18B | $3.41B | $3.75B | $3.98B | $3.87B | $3.60B | $3.54B | $3.52B | $3.37B | $3.53B | $3.60B | $3.59B | $3.51B | $3.59B | $3.63B | $3.70B | $3.60B |
| QoQ Change | — | -0.4% | +0.3% | -1.9% | +7.0% | +9.9% | +6.2% | -2.8% | -6.8% | -1.9% | -0.5% | -4.2% | +4.6% | +2.1% | -0.3% | -2.3% | +2.3% | +1.2% | +2.0% | -2.7% |
| YoY Change | — | — | — | — | +5.0% | +15.8% | +22.7% | +21.5% | +5.8% | -5.6% | -11.5% | -12.8% | -2.1% | +1.9% | +2.0% | +4.0% | +1.7% | +0.7% | +3.1% | +2.6% |
Range$3.18B – $3.98B
CAGR+2.2%
Avg YoY Growth+3.4%
Median YoY Growth+2.3%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Truist Financial's interest income (expense), operating?
- Truist Financial (TFC) reported interest income (expense), operating of $3.60B in Q1 2026.
- How has Truist Financial's interest income (expense), operating changed year-over-year?
- Truist Financial's interest income (expense), operating increased by 2.6% year-over-year, from $3.51B to $3.60B.
- What is the long-term trend for Truist Financial's interest income (expense), operating?
- Over 4 years (2021 to 2025), Truist Financial's interest income (expense), operating has grown at a 2.6% compound annual growth rate (CAGR), from $13.01B to $14.42B.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.