Annual Interest Coverage Ratio
0.950.03+3.26%
Summary
- Current Value
- As of today, TFC annual interest coverage ratio is 0.95, up +3.26% on
- Historical Performance
- TFC annual interest coverage ratio is down -91.67% over the past 3 years, and down -67.47% over the past 5 years
- All-Time High Comparison
- TFC annual interest coverage ratio is currently -91.67% below its historical high of 11.41 set on
- 3-Year Low Comparison
- TFC annual interest coverage ratio is +3.26% above its 3-year low of 0.92 reached on
- Sector Comparison
- TFC annual interest coverage ratio is higher than 12.81% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 0.95 | +3.3% | -91.7% | -67.5% | -37.1% | |
| Quarterly Interest Coverage Ratio | 1.65 | +1.9% | -60.8% | -74.0% | +6.5% | |
| Price | $49.74 | +14.8% | +15.6% | +3.8% | +89.2% | |
| Annual EBIT | $10.37B | +13.2% | +18.4% | +69.7% | +237.3% | |
| Annual Interest Expense | $10.98B | +10.6% | +1329.0% | +423.6% | +438.0% | |
| Annual Debt To Equity | 1.03 | -6.4% | +66.1% | +8.4% | -43.4% | |
| Annual Current Ratio | 0.35 | +2.9% | +45.8% | +59.1% | +250.0% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 5 | 0.0% | -16.7% | +25.0% | 0.0% | |
| Altman Z-Score | 0.00 | +100.0% | +100.0% | +100.0% | +100.0% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 4.30 | N/A | -77.9% |
| 5Y | 11.41 | -91.7% | |
| All | 11.41 | -91.7% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.92 | +3.3% | |
| 5Y | 0.92 | +3.3% | |
| All | 0.92 | +3.3% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of TFC?
As of today, TFC annual interest coverage ratio is 0.95
What is 1-year change in TFC annual interest coverage ratio?
TFC annual interest coverage ratio is up +3.26% year-over-year
What is 3-year change in TFC annual interest coverage ratio?
TFC annual interest coverage ratio is down -91.67% over the past 3 years
How far is TFC annual interest coverage ratio from its all-time high?
TFC annual interest coverage ratio is currently -91.67% below its historical high of 11.41 set on December 31, 2021
How does TFC annual interest coverage ratio rank versus sector peers?
TFC annual interest coverage ratio is higher than 12.81% of companies in Financial Services sector
When is TFC next annual earnings release?
The next annual earnings release for TFC is on
Quarterly Interest Coverage Ratio
1.650.06+3.77%
Summary
- Current Value
- As of today, TFC quarterly interest coverage ratio is 1.65, up +3.77% on
- Historical Performance
- TFC quarterly interest coverage ratio is up +1.85% year-over-year, and down -60.81% over the past 3 years
- All-Time High Comparison
- TFC quarterly interest coverage ratio is currently -87.03% below its historical high of 12.72 set on
- 3-Year Low Comparison
- TFC quarterly interest coverage ratio is +281.32% above its 3-year low of -0.91 reached on
- Sector Comparison
- TFC quarterly interest coverage ratio is higher than 44.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.65 | +3.8% | +1.9% | -60.8% | -74.0% | |
| Annual Interest Coverage Ratio | 0.95 | – | +3.3% | -91.7% | -67.5% | |
| Price | $49.74 | +9.7% | +14.8% | +15.6% | +3.8% | |
| Quarterly EBIT | $4.39B | +7.7% | -1.5% | +67.5% | +165.2% | |
| Quarterly Interest Expense | $2.66B | +3.5% | -3.4% | +325.8% | +918.0% | |
| Quarterly Debt To Equity | 1.10 | +14.6% | +22.2% | +14.6% | +57.1% | |
| Quarterly Current Ratio | 0.43 | -15.7% | -8.5% | +72.0% | +4.9% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 5 | -16.7% | 0.0% | -16.7% | +25.0% | |
| Altman Z-Score | 0.00 | +100.0% | +100.0% | +100.0% | +100.0% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.65 | at high | |
| 3Y | 2.61 | N/A | -36.8% |
| 5Y | 12.72 | -87.0% | |
| All | 12.72 | -87.0% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.59 | +3.8% | |
| 3Y | -0.91 | +281.3% | |
| 5Y | -0.91 | +281.3% | |
| All | -0.91 | +281.3% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of TFC?
As of today, TFC quarterly interest coverage ratio is 1.65
What is TFC quarterly interest coverage ratio most recent change?
TFC quarterly interest coverage ratio was up +3.77% on September 30, 2025
What is 1-year change in TFC quarterly interest coverage ratio?
TFC quarterly interest coverage ratio is up +1.85% year-over-year
How far is TFC quarterly interest coverage ratio from its all-time high?
TFC quarterly interest coverage ratio is currently -87.03% below its historical high of 12.72 set on December 31, 2021
How does TFC quarterly interest coverage ratio rank versus sector peers?
TFC quarterly interest coverage ratio is higher than 44.08% of companies in Financial Services sector
When is TFC next earnings release?
The next earnings release for TFC is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- TFC Official Website www.truist.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92230/000009223025000150/0000092230-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92230/000009223025000020/0000092230-25-000020-index.htm
- TFC Profile on Yahoo Finance finance.yahoo.com/quote/TFC
- TFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfc