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TRUIST FINANCIAL CORP Short-Term Debt 2008-2026 | TFC

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is TRUIST FINANCIAL CORP's current short-term debt?

TRUIST FINANCIAL CORP (TFC) annual short-term debt for 2025 was $27.84B, a 4.68% decline from 2024. TRUIST FINANCIAL CORP short-term debt for the quarter ending March 31, 2026 was $27.44B.

What was TRUIST FINANCIAL CORP's short-term debt in 2024?

TRUIST FINANCIAL CORP annual short-term debt for 2024 was $29.20B, a 17.63% increase from 2023.

What was TRUIST FINANCIAL CORP's short-term debt in 2023?

TRUIST FINANCIAL CORP annual short-term debt for 2023 was $24.83B, a 6.00% increase from 2022.

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

TRUIST FINANCIAL CORP short-term debt grew at a compound annual growth rate (CAGR) of 35.51% from FY2020 to FY2025, going from $6.09B to $27.84B over 5 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR+35.5%
FY2020
$6.09B
FY2025
$27.84B
080910111213141516171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$27.84B-4.7%10-K
FY2024$29.20B+17.6%10-K
FY2023$24.83B+6.0%10-K
FY2022$23.42B+342.6%10-K
FY2021$5.29B-13.1%10-K
FY2020$6.09B-66.6%10-K
FY2019$18.22B+251.8%10-K
FY2018$5.18B+4.9%10-K
FY2017$4.94B+251.2%10-K
FY2016$1.41B-60.9%10-K
FY2015$3.59B-3.3%10-K
FY2014$3.72B-10.2%10-K
FY2013$4.14B+44.5%10-K
FY2012$2.86B-19.7%10-K
FY2011$3.57B-37.1%10-K
FY2010$5.67B-30.0%10-K
FY2009$8.11B-24.9%10-K
FY2008$10.79B-10-K
Company: TRUIST FINANCIAL CORPTicker: TFCSector: Financial ServicesIndustry: National Commercial BanksView company profile →