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TRUIST FINANCIAL CORP Debt Repayment 2007-2026 | TFC

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is TRUIST FINANCIAL CORP's current debt repayment?

TRUIST FINANCIAL CORP (TFC) annual debt repayment for 2025 was $63.08B, a 135.41% increase from 2024. TRUIST FINANCIAL CORP debt repayment for the quarter ending March 31, 2026 was $23.05B.

What was TRUIST FINANCIAL CORP's debt repayment in 2024?

TRUIST FINANCIAL CORP annual debt repayment for 2024 was $26.80B, a 51.29% decline from 2023.

What was TRUIST FINANCIAL CORP's debt repayment in 2023?

TRUIST FINANCIAL CORP annual debt repayment for 2023 was $55.02B, a 653.98% increase from 2022.

What is TRUIST FINANCIAL CORP's 5-year debt repayment CAGR?

TRUIST FINANCIAL CORP debt repayment grew at a compound annual growth rate (CAGR) of 17.41% from FY2020 to FY2025, going from $28.28B to $63.08B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+17.4%
FY2020
$28.28B
→
FY2025
$63.08B
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$63.08B+135.4%10-K
FY2024$26.80B-51.3%10-K
FY2023$55.02B+654.0%10-K
FY2022$7.30B-8.3%10-K
FY2021$7.96B-71.9%10-K
FY2020$28.28B+205.2%10-K
FY2019$9.27B+265.8%10-K
FY2018$2.53B-66.0%10-K
FY2017$7.45B+27.4%10-K
FY2016$5.85B+140.4%10-K
FY2015$2.43B-37.8%10-K
FY2014$3.91B+139.4%10-K
FY2013$1.63B-68.0%10-K
FY2012$5.11B+133.4%10-K
FY2011$2.19B+551.8%10-K
FY2010$336.0M-91.0%10-K
FY2009$3.75B-45.4%10-K
FY2008$6.87B+85.1%10-K
FY2007$3.71B-10-K
Company: TRUIST FINANCIAL CORPTicker: TFCSector: Financial ServicesIndustry: National Commercial BanksView company profile →