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Truist Financial TFC OT&C — Interest Income (Expense), Operating

Other segment segments

CSBB
$2.5B+11.0%
WB
$1.92B+2.1%

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Other financials

Income statement

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Revenue$5.2B+5.2%
Net income$1.5B+17.4%
EPS (diluted)$1.09+25.3%

Balance sheet

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Total debt$70.3B—
Total equity$64.2B—
Total assets$548.98B—

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$62.03B+19.7%
P/E11.2×+0.6×
P/S3×-0.9×

Profitability

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Net margin26.9%-9.8pp
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 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Truist Financial's OT&C — interest income (expense), operating?
Truist Financial (TFC) reported OT&C — interest income (expense), operating of -$475M 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 -$432M to -$475M.
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 -8.2% compound annual growth rate (CAGR), from -$3.08B to -$2.19B.
What does OT&C — interest income (expense), operating mean?
This represents the net interest income or expense generated by the Other, Treasury & Corporate segment. It captures the impact of corporate treasury activities, including liquidity management, hedging, and internal funding costs that are not allocated to primary business units.