How has Truist Financial's interest income (expense), operating changed year-over-year?

Truist Financial's interest income (expense), operating increased by 0.9% year-over-year, from $3.59B to $3.62B.

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.

Truist Financial TFC Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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Other financials

Income statement

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Revenue$5.3B+5.6%

Net income$1.6B+25.2%

EPS (diluted)$1.23+36.7%

Balance sheet

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Total debt$69.9B+12.0%

Total equity$64.1B—

Total assets$556.02B+2.2%

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$65.78B+11.5%

P/E11.3×0.0×

P/S3.2×+0.2×

Profitability

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Net margin28%+2.0pp

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:InterestIncomeExpenseNet.

The official record: Truist Financial’s 8-K, filed July 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Truist Financial's interest income (expense), operating?: Truist Financial (TFC) reported interest income (expense), operating of $3.62B in Q2 2026.
How has Truist Financial's interest income (expense), operating changed year-over-year?: Truist Financial's interest income (expense), operating increased by 0.9% year-over-year, from $3.59B to $3.62B.
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.