OT&C — Interest Income (Expense), Operating
Truist Financial OT&C — Interest Income (Expense), Operating increased by 33.3% to -$475.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.0%, from -$432.00M to -$475.00M. Over 4 years (FY 2021 to FY 2025), OT&C — Interest Income (Expense), Operating shows a downward trend with a 9.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase in net interest income indicates effective asset-liability management, while an increase in expense may reflect higher funding costs or hedging losses.
Detailed definition
This represents the net interest income or expense generated by the Other, Treasury & Corporate segment. It captures the...
Peer comparison
Similar to 'Corporate Treasury' or 'Other' segment net interest income at other large regional banks.
tfc_segment_ot_c_interest_income_expense_operatingHistorical Data
| 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 | -$458.00M | -$416.00M | -$377.00M | -$805.00M | -$762.00M | -$975.00M | -$1.08B | -$638.00M | -$659.00M | -$664.00M | -$768.00M | -$910.00M | -$845.00M | -$842.00M | -$746.00M | -$432.00M | -$652.00M | -$522.00M | -$712.00M | -$475.00M |
| QoQ Change | — | +9.2% | +9.4% | -113.5% | +5.3% | -28.0% | -10.5% | +40.8% | -3.3% | -0.8% | -15.7% | -18.5% | +7.1% | +0.4% | +11.4% | +42.1% | -50.9% | +19.9% | -36.4% | +33.3% |
| YoY Change | — | — | — | — | -66.4% | -134.4% | -185.7% | +20.7% | +13.5% | +31.9% | +28.7% | -42.6% | -28.2% | -26.8% | +2.9% | +52.5% | +22.8% | +38.0% | +4.6% | -10.0% |
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Frequently Asked Questions
- What is Truist Financial's ot&c — interest income (expense), operating?
- Truist Financial (TFC) reported ot&c — interest income (expense), operating of -$475.00M in Q1 2026.
- How has Truist Financial's ot&c — interest income (expense), operating changed year-over-year?
- Truist Financial's ot&c — interest income (expense), operating decreased by 10.0% year-over-year, from -$432.00M to -$475.00M.
- What is the long-term trend for Truist Financial's ot&c — interest income (expense), operating?
- Over 4 years (2021 to 2025), Truist Financial's ot&c — interest income (expense), operating has grown at a 9.1% compound annual growth rate (CAGR), from -$1.63B to -$2.32B.
- What does ot&c — interest income (expense), operating mean?
- The net interest result from the bank's central treasury and corporate support functions.