Truist Financial (WBO:TFC) Payments of Debt: €-78,657 Mil (TTM As of Mar. 2026)

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WBO:TFC Truist Financial Corp WBO:TFC
57 GF Score
Price €47.08
GF Value €42.05
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Truist Financial Payments of Debt?

Truist Financial WBO:TFC +1.99% 57 Payments of Debt is €-78,657 Mil as of Mar. 2026. GuruFocus rates WBO:TFC with a GF Score™ of 57/100 and a GF Value™ of €42.05 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Truist Financial's Payments of Debt for the three months ended in Mar. 2026 was €-20,292 Mil.

Truist Financial's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-78,657 Mil.

Truist Financial Payments of Debt Related Terms

Truist Financial Payments of Debt Historical Data

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The historical data trend for Truist Financial's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Truist Financial Payments of Debt Chart

Truist Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,751.72 -6,888.37 -50,451.51 -25,591.14 -55,022.37

Truist Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8,446.18 -19,863.84 -21,312.78 -17,188.46 -20,292.04
WBO:TFC
57GF Score
Truist Financial Corp WBO:TFC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Truist Financial Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-78,657 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-78,657 Mil mean?
Truist Financial (WBO:TFC) has a Payments of Debt of €-78,657 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Truist Financial and its competitors.
Is Truist Financial's Payments of Debt too high?
Truist Financial's current Payments of Debt is €-78,657 Mil. Overall, Truist Financial has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Truist Financial's Payments of Debt compare to NU and FITB?
Truist Financial's Payments of Debt of €-78,657 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Truist Financial and its competitors. Truist Financial's current Payments of Debt is €-78,657 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truist Financial stock overvalued right now?
Based on GuruFocus' analysis, Truist Financial (WBO:TFC) is currently considered Modestly Overvalued. The stock's GF Value™ is €42.05, compared to a current price of €47.08 — trading 12% above its estimated fair value. The current Payments of Debt is €-78,657 Mil. Truist Financial's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Truist Financial (WBO:TFC), the current Payments of Debt is €-78,657 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Truist Financial (WBO:TFC) Overvalued in 2026?

Based on GuruFocus' analysis, Truist Financial stock appears to be overvalued. The current stock price of €47.08 is trading 12% above its estimated GF Value™ of €42.05. GuruFocus considers Truist Financial to be Modestly Overvalued.

Key valuation signals for WBO:TFC:

  • Payments of Debt: €-78,657 Mil
  • GF Value™: €42.05 vs. price of €47.08 (12% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the WBO:TFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Truist Financial Business Description

Address 214 North Tryon Street, Charlotte, NC, USA, 28202
Truist Financial is one of the three super-regional banks in the US, with around $550 billion in assets as of the first quarter of 2026. Truist emerged from the combination of BB&T and SunTrust in 2019. Based in Charlotte, North Carolina, the bank's footprint is largely in the Mid-Atlantic and Southeast. Apart from retail and commercial banking operations, the bank also offers online and point-of-sale consumer lending, cards, wealth management, investment banking, and other banking services.
57GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.08
Price
€42.05
GF Value