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Truist Financial TFC Short-Term Borrowings

Short-Term Borrowings at other companies

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CTB
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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$63.95B+14.7%
P/E11×+0.3×
P/S3.1×+0.3×

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:ShortTermBorrowings.

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 short-term borrowings?
Truist Financial (TFC) reported short-term borrowings of $26.89B in Q2 2026.
How has Truist Financial's short-term borrowings changed year-over-year?
Truist Financial's short-term borrowings increased by 61.7% year-over-year, from $16.63B to $26.89B.
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?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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