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Borrowings (Tables)

6 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Long-Term Debt, Interest Rates and Maturity Dates

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

(Dollars in millions)									Jun 30, 2026						Dec 31, 2025
Truist Financial Corporation:
Fixed rate senior notes																								$	20,327					$	20,093
Fixed rate subordinated notes																								1,589						1,818
Capital notes																								641						639
Truist Bank:
Fixed rate senior notes																								5,013						4,476
Floating rate senior notes																								849						499
Fixed rate subordinated notes																								2,779						3,553
Floating rate FHLB advances																								10,150						9,450
Other long-term debt(1)																								1,628						1,435
Total long-term debt																								$	42,976					$	41,963

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

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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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