Discontinued — last reported Q4 '21
Current Liabilities
Short-Term Borrowings
Truist Financial Short-Term Borrowings decreased by 1.4% to $27.44B in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 35.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2021
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
Metric ID:
short_term_borrowingsHistorical Data
19 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.65B | $5.23B | $5.29B | $5.15B | $13.74B | $25.69B | $23.42B | $23.68B | $24.46B | $23.49B | $24.83B | $26.33B | $22.82B | $20.86B | $29.21B | $16.63B | $29.38B | $27.84B | $27.44B |
| QoQ Change | — | -7.5% | +1.3% | -2.7% | +166.9% | +87.0% | -8.8% | +1.1% | +3.3% | -4.0% | +5.7% | +6.0% | -13.3% | -8.6% | +40.0% | -43.1% | +76.6% | -5.2% | -1.4% |
| YoY Change | — | — | — | — | +143.0% | +391.5% | +342.6% | +360.0% | +78.0% | -8.6% | +6.0% | +11.2% | -6.7% | -11.2% | +17.6% | -27.1% | +40.8% | -4.7% | — |
Range$5.15B – $29.38B
CAGR+42.1%
Avg YoY Growth+95.2%
Median YoY Growth+14.4%
Current Streak2 quarters decline
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Truist Financial's short-term borrowings?
- Truist Financial (TFC) reported short-term borrowings of $27.44B in Q1 2026.
- What is the long-term trend for Truist Financial's short-term borrowings?
- Over 5 years (2020 to 2025), Truist Financial's short-term borrowings has grown at a 35.5% compound annual growth rate (CAGR), from $6.09B to $27.84B.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.