Borrowings (Tables)

9 Months Ended

Sep. 30, 2026

Long-Term Debt, Interest Rates and Maturity Dates

The following table presents a summary of long-term debt:


(Dollars in millions)	Sep 30, 2026	Dec 31, 2025
Truist Financial Corporation:
Fixed-rate senior notes			$	20,880	$	20,093

Fixed-rate subordinated notes			1,537		1,818
Capital notes			643		639
Truist Bank:
Fixed-rate senior notes			4,834		4,476
Floating-rate senior notes			849		499
Fixed-rate subordinated notes			1,891		3,553

Floating-rate FHLB advances			21,100		9,450
Other long-term debt(1)			1,639		1,435
Total long-term debt			$	53,373	$	41,963

(1)Includes debt associated with finance leases and tax credit investments.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details