Total Debt
$69.86B
Net Debt
$65.15B
Truist Financial Corporation currently has $69.86B in total debt. Net debt is $65.15B after cash offsets.
Financial Fundamentals
TFC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 69.86 | 4.71 | 65.15 | 556.02 | 12.6% |
| 2026-03-31 | 69.06 | 44.05 | 25.01 | 548.98 | 12.6% |
| 2025-12-31 | 69.80 | 45.37 | 24.43 | 547.54 | 12.7% |
| 2025-09-30 | 71.11 | 41.35 | 29.75 | 543.85 | 13.1% |
| 2025-06-30 | 61.06 | 45.85 | 15.20 | 543.83 | 11.2% |
| 2025-03-31 | 55.76 | 46.47 | 9.29 | 535.90 | 10.4% |
| 2024-12-31 | 62.27 | 44.32 | 17.94 | 531.18 | 11.7% |
| 2024-09-30 | 55.08 | 43.74 | 11.34 | 523.43 | 10.5% |
| 2024-06-30 | 57.43 | 44.28 | 13.15 | 519.85 | 11.0% |
| 2024-03-31 | 65.40 | 37.45 | 27.95 | 534.96 | 12.2% |
| 2023-12-31 | 62.12 | 97.60 | -35.48Net Cash | 535.35 | 11.6% |
| 2023-09-30 | 64.27 | 33.76 | 30.51 | 542.71 | 11.8% |
| 2023-06-30 | 68.74 | 32.82 | 35.92 | 554.55 | 12.4% |
| 2023-03-31 | 93.12 | 40.13 | 52.98 | 574.35 | 16.2% |
| 2022-12-31 | 65.07 | 93.22 | -28.15Net Cash | 555.25 | 11.7% |
| 2022-09-30 | 56.50 | 23.30 | 33.20 | 548.44 | 10.3% |
| 2022-06-30 | 43.63 | 24.24 | 19.40 | 545.12 | 8.0% |
| 2022-03-31 | 38.54 | 113.88 | -75.33Net Cash | 543.98 | 7.1% |
| 2021-12-31 | 40.89 | 173.42 | -132.53Net Cash | 541.24 | 7.6% |
| 2021-09-30 | 42.75 | 170.87 | -128.11Net Cash | 529.88 | 8.1% |
| 2021-06-30 | 43.21 | 166.44 | -123.23Net Cash | 521.96 | 8.3% |
| 2021-03-31 | 43.27 | 155.94 | -112.66Net Cash | 517.54 | 8.4% |
| 2020-12-31 | 45.30 | 139.66 | -94.35Net Cash | 509.23 | 8.9% |
| 2020-09-30 | 46.79 | 123.24 | -76.45Net Cash | 499.18 | 9.4% |
| 2020-06-30 | 47.36 | 119.00 | -71.65Net Cash | 504.34 | 9.4% |
| 2020-03-31 | 78.36 | 114.75 | -36.39Net Cash | 506.23 | 15.5% |
| 2019-12-31 | 58.88 | 93.79 | -34.92Net Cash | 473.08 | 12.4% |
| 2019-09-30 | 35.92 | 39.00 | -3.08Net Cash | 236.75 | 15.2% |
| 2019-06-30 | 32.98 | 28.49 | 4.50 | 230.87 | 14.3% |
| 2019-03-31 | 31.03 | 29.19 | 1.84 | 227.68 | 13.6% |
| 2018-12-31 | 28.89 | 28.88 | 0.01 | 225.70 | 12.8% |
| 2018-09-30 | 32.89 | 27.29 | 5.60 | 222.88 | 14.8% |
| 2018-06-30 | 27.66 | 26.84 | 0.82 | 222.68 | 12.4% |
| 2018-03-31 | 27.73 | 27.93 | -0.20Net Cash | 220.73 | 12.6% |
| 2017-12-31 | 28.59 | 27.26 | 1.33 | 221.64 | 12.9% |
| 2017-09-30 | 28.78 | 25.88 | 2.90 | 220.34 | 13.1% |
| 2017-06-30 | 27.88 | 29.91 | -2.03Net Cash | 221.19 | 12.6% |
| 2017-03-31 | 23.65 | 30.70 | -7.05Net Cash | 220.50 | 10.7% |
| 2016-12-31 | 24.78 | 31.01 | -6.23Net Cash | 219.28 | 11.3% |
| 2016-09-30 | 26.19 | 32.42 | -6.23Net Cash | 222.62 | 11.8% |
| 2016-06-30 | 25.16 | 30.86 | -5.70Net Cash | 221.86 | 11.3% |
| 2016-03-31 | 26.29 | 29.91 | -3.62Net Cash | 212.41 | 12.4% |
| 2015-12-31 | 30.95 | 29.01 | 1.95 | 209.95 | 14.7% |
| 2015-09-30 | 26.84 | 27.03 | -0.19Net Cash | 208.81 | 12.9% |
| 2015-06-30 | 26.69 | 23.80 | 2.88 | 191.02 | 14.0% |
| 2015-03-31 | 25.96 | 23.67 | 2.29 | 189.23 | 13.7% |
| 2014-12-31 | 28.25 | 23.23 | 5.01 | 186.83 | 15.1% |
| 2014-09-30 | 25.34 | 23.19 | 2.15 | 187.02 | 13.5% |
| 2014-06-30 | 25.43 | 23.38 | 2.05 | 188.01 | 13.5% |
| 2014-03-31 | 26.25 | 22.57 | 3.68 | 184.65 | 14.2% |
| 2013-12-31 | 25.21 | 24.12 | 1.09 | 183.01 | 13.8% |
| 2013-09-30 | 24.71 | 25.17 | -0.46Net Cash | 181.05 | 13.6% |
| 2013-06-30 | 22.09 | 26.66 | -4.57Net Cash | 182.74 | 12.1% |
| 2013-03-31 | 21.01 | 27.08 | -6.08Net Cash | 180.84 | 11.6% |
| 2012-12-31 | 21.38 | 28.05 | -6.67Net Cash | 184.50 | 11.6% |
| 2012-09-30 | 22.31 | 3.34 | 18.97 | 182.02 | 12.3% |
| 2012-06-30 | 25.76 | 3.65 | 22.10 | 178.53 | 14.4% |
| 2012-03-31 | 26.20 | 3.80 | 22.40 | 174.75 | 15.0% |
| 2011-12-31 | 27.47 | 26.54 | 0.93 | 174.58 | 15.7% |
| 2011-09-30 | 26.11 | 4.22 | 21.89 | 167.68 | 15.6% |
| 2011-06-30 | 28.22 | 2.54 | 25.69 | 159.31 | 17.7% |
| 2011-03-31 | 27.78 | 1.90 | 25.88 | 157.04 | 17.7% |
| 2010-12-31 | 31.24 | 25.54 | 5.71 | 157.08 | 19.9% |
| 2010-09-30 | 22.11 | 0.00 | 22.11 | 157.23 | 14.1% |
| 2010-06-30 | 28.17 | 2.20 | 25.96 | 155.08 | 18.2% |
| 2010-03-31 | 28.45 | 1.84 | 26.61 | 163.70 | 17.4% |
| 2009-12-31 | 33.47 | 35.77 | -2.30Net Cash | 165.76 | 20.2% |
| 2009-09-30 | 29.67 | 1.87 | 27.80 | 165.33 | 17.9% |
| 2009-06-30 | 30.74 | 1.99 | 28.75 | 152.40 | 20.2% |
| 2009-03-31 | 31.68 | 1.70 | 29.98 | 143.43 | 22.1% |
| 2008-12-31 | 28.03 | 35.61 | -7.58Net Cash | 152.01 | 18.4% |
| 2008-09-30 | 31.41 | 2.10 | 29.32 | 137.04 | 22.9% |
| 2008-06-30 | 31.36 | 2.46 | 28.89 | 136.47 | 23.0% |
| 2008-03-31 | 31.15 | 2.56 | 28.59 | 136.42 | 22.8% |
| 2007-12-31 | 29.18 | 25.07 | 4.12 | 132.62 | 22.0% |
| 2007-09-30 | 29.68 | 2.22 | 27.46 | 130.78 | 22.7% |
| 2007-06-30 | 27.72 | 2.51 | 25.21 | 127.58 | 21.7% |
| 2007-03-31 | 26.71 | 2.23 | 24.47 | 121.69 | 21.9% |
| 2006-12-31 | 23.99 | 23.33 | 0.66 | 121.35 | 19.8% |
| 2006-09-30 | 23.39 | 2.52 | 20.87 | 118.52 | 19.7% |
| 2006-06-30 | 21.99 | 2.72 | 19.27 | 116.28 | 18.9% |
| 2006-03-31 | 19.40 | 2.31 | 17.10 | 110.03 | 17.6% |
| 2005-12-31 | 19.71 | 22.38 | -2.67Net Cash | 109.17 | 18.1% |
| 2005-09-30 | 18.91 | 2.32 | 16.59 | 107.08 | 17.7% |
| 2005-06-30 | 19.09 | 2.46 | 16.63 | 105.84 | 18.0% |
| 2005-03-31 | 20.28 | 2.05 | 18.23 | 102.02 | 19.9% |
| 2004-12-31 | 18.11 | 2.79 | 15.32 | 100.51 | 18.0% |
| 2004-09-30 | 17.61 | 2.09 | 15.52 | 97.88 | 18.0% |
| 2004-06-30 | 16.76 | 2.28 | 14.48 | 97.35 | 17.2% |
| 2004-03-31 | 16.37 | 2.12 | 14.26 | 94.28 | 17.4% |
| 2003-12-31 | 18.14 | 2.49 | 15.65 | 90.47 | 20.1% |
| 2003-09-30 | 16.13 | 2.40 | 13.74 | 90.36 | 17.9% |
| 2003-06-30 | 17.46 | 2.60 | 14.86 | 80.44 | 21.7% |
| 2003-03-31 | 17.79 | 2.10 | 15.69 | 79.65 | 22.3% |
| 2002-12-31 | 18.98 | 2.08 | 16.91 | 80.22 | 23.7% |
| 2002-09-30 | 18.18 | 2.07 | 16.12 | 78.19 | 23.3% |
| 2002-06-30 | 15.91 | 1.76 | 14.15 | 76.33 | 20.8% |
| 2002-03-31 | 17.49 | 1.53 | 15.95 | 74.95 | 23.3% |
| 2001-12-31 | 18.37 | 1.99 | 16.38 | 70.87 | 25.9% |
| 2001-09-30 | 17.33 | 1.72 | 15.61 | 70.31 | 24.7% |
| 2001-06-30 | 16.42 | 1.57 | 14.85 | 64.73 | 25.4% |
| 2001-03-31 | 16.65 | 1.46 | 15.19 | 62.12 | 26.8% |
| 2000-12-31 | 15.96 | 1.78 | 14.18 | 66.55 | 24.0% |
| 2000-09-30 | 15.04 | 1.31 | 13.73 | 56.67 | 26.5% |
| 2000-06-30 | 12.44 | 1.27 | 11.17 | 48.80 | 25.5% |
| 2000-03-31 | 13.01 | 1.10 | 11.91 | 46.63 | 27.9% |
| 1999-12-31 | 14.05 | 1.55 | 12.50 | 53.00 | 26.5% |
| 1999-09-30 | 12.22 | 1.03 | 11.18 | 41.65 | 29.3% |
| 1999-06-30 | 11.51 | 1.60 | 9.90 | 39.18 | 29.4% |
| 1999-03-31 | 9.86 | 1.12 | 8.74 | 37.79 | 26.1% |
| 1998-12-31 | 11.78 | 1.12 | 10.66 | 39.47 | 29.9% |
| 1998-10-30 | 8.47 | 0.95 | 7.52 | 33.88 | 25.0% |
| 1998-06-30 | 7.50 | 0.92 | 6.58 | 31.54 | 23.8% |
| 1998-03-31 | 7.81 | 0.96 | 6.85 | 31.54 | 24.8% |
| 1997-12-31 | 7.03 | 1.19 | 5.83 | 31.29 | 22.5% |
| 1997-09-30 | 5.39 | 0.72 | 4.67 | 27.21 | 19.8% |
| 1997-06-30 | 4.84 | 0.66 | 4.18 | 22.97 | 21.1% |
| 1997-03-31 | 4.46 | 0.58 | 3.87 | 22.05 | 20.2% |
| 1996-12-31 | 4.33 | 0.93 | 3.41 | 25.71 | 16.9% |
| 1996-09-30 | 4.15 | 0.66 | 3.48 | 21.10 | 19.7% |