Investing
Paydowns and maturities of HTM securities
Truist Financial Paydowns and maturities of HTM securities decreased by 10.0% to $816.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.0%, from $833.00M to $816.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher inflows indicate a maturing portfolio, providing cash for reinvestment, whereas lower inflows suggest a longer-duration portfolio profile.
Detailed definition
This metric tracks the cash inflows resulting from the scheduled repayment of principal or the maturity of debt securiti...
Peer comparison
Standard for banks and insurance companies with significant bond portfolios.
Metric ID:
wfc_htm_paydowns_and_maturitiesHistorical Data
20 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $857.00M | $1.71B | $1.44B | $1.13B | $858.00M | $1.06B | $1.11B | $911.00M | $808.00M | $1.00B | $1.03B | $930.00M | $833.00M | $979.00M | $1.03B | $907.00M | $816.00M |
| QoQ Change | — | — | — | — | +99.5% | -15.8% | -21.2% | -24.3% | +23.5% | +4.2% | -17.6% | -11.3% | +24.0% | +3.2% | -10.1% | -10.4% | +17.5% | +5.1% | -11.9% | -10.0% |
| YoY Change | — | — | — | — | — | — | — | +0.1% | -38.0% | -23.2% | -19.7% | -5.8% | -5.5% | -6.4% | +2.1% | +3.1% | -2.3% | -0.5% | -2.5% | -2.0% |
Range$0.00 – $1.71B
Avg YoY Growth-7.7%
Median YoY Growth-2.5%
Current Streak2 quarters decline
Paydowns and maturities of HTM securities at Other Companies
Frequently Asked Questions
- What is Truist Financial's paydowns and maturities of htm securities?
- Truist Financial (TFC) reported paydowns and maturities of htm securities of $816.00M in Q1 2026.
- How has Truist Financial's paydowns and maturities of htm securities changed year-over-year?
- Truist Financial's paydowns and maturities of htm securities decreased by 2.0% year-over-year, from $833.00M to $816.00M.
- What does paydowns and maturities of htm securities mean?
- Cash collected from the principal repayment of debt securities held until they mature.