Truist Financial Corp Defensive Interval Ratio
Truist Financial Corp defensive interval ratio. Truist Financial Corp (TFC) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of $6.87 Billion (cash $-, short-term investments $4.75 Billion, receivables $2.12 Billion) cover 91 days of daily cash needs of $75.18 Million/day. See TFC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Truist Financial Corp (1997–2025)
Defensive interval ratio of Truist Financial Corp from 1997 to 2025. This chart shows how Truist Financial Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of $6.87 Billion can fund 91 days of operations without new revenue. Check Truist Financial Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Truist Financial Corp Defensive Interval Ratio by Year (1997–2025)
Truist Financial Corp defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Truist Financial Corp from 1997 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see TFC total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | $334.44 Billion | $1.17 Billion/day | $- | $8.99 Billion | ▲ +269 days |
| 2024 | 16 days | $17.83 Billion | $1.14 Billion/day | $- | $4.55 Billion | ▼ -53 days |
| 2023 | 68 days | $78.35 Billion | $1.15 Billion/day | $- | $67.37 Billion | ▼ -2 days |
| 2022 | 70 days | $83.57 Billion | $1.19 Billion/day | $- | $71.80 Billion | ▼ -72 days |
| 2021 | 142 days | $163.47 Billion | $1.15 Billion/day | $- | $153.12 Billion | ▲ +19 days |
| 2020 | 123 days | $130.24 Billion | $1.06 Billion/day | $- | $120.79 Billion | ▲ +29 days |
| 2019 | 94 days | $90.51 Billion | $965.10 Million/day | $- | $74.73 Billion | ▲ +27 days |
| 2018 | 67 days | $31.46 Billion | $470.71 Million/day | $- | $25.04 Billion | ▲ +9 days |
| 2017 | 57 days | $26.45 Billion | $461.09 Million/day | $- | $24.55 Billion | ▼ -5 days |
| 2016 | 62 days | $28.74 Billion | $462.44 Million/day | $- | $27.07 Billion | ▲ +3 days |
| 2015 | 59 days | $26.33 Billion | $445.02 Million/day | $- | $25.45 Billion | ▲ +2 days |
| 2014 | 57 days | $21.91 Billion | $385.93 Million/day | $- | $21.06 Billion | ▼ -2 days |
| 2013 | 59 days | $22.28 Billion | $380.02 Million/day | $- | $22.10 Billion | ▼ -1172 days |
| 2012 | 1231 days | $25.62 Billion | $20.81 Million/day | $- | $25.14 Billion | ▲ +1169 days |
| 2011 | 62 days | $23.41 Billion | $378.72 Million/day | $- | $22.31 Billion | ▼ -12 days |
| 2010 | 74 days | $25.09 Billion | $337.85 Million/day | $- | $23.17 Billion | ▼ -26 days |
| 2009 | 100 days | $36.31 Billion | $363.38 Million/day | $- | $33.25 Billion | ▼ -4 days |
| 2008 | 104 days | $33.60 Billion | $323.02 Million/day | $- | $32.84 Billion | ▲ +19 days |
| 2007 | 85 days | $23.60 Billion | $277.52 Million/day | $- | $22.42 Billion | ▼ -2 days |
| 2006 | 87 days | $22.44 Billion | $256.72 Million/day | $- | $20.72 Billion | ▲ +2 days |
| 2005 | 85 days | $19.78 Billion | $232.66 Million/day | $- | $19.78 Billion | ▲ +83 days |
| 2004 | 2 days | $334.00 Million | $214.28 Million/day | $- | $334.00 Million | ▼ -2 days |
| 2003 | 4 days | $693.82 Million | $191.03 Million/day | $- | $693.82 Million | ▲ +3 days |
| 2002 | 1 days | $148.49 Million | $162.30 Million/day | $- | $148.49 Million | ▲ +0 days |
| 2001 | 1 days | $97.67 Million | $145.20 Million/day | $- | $97.67 Million | ▲ +0 days |
| 2000 | 1 days | $96.72 Million | $143.80 Million/day | $- | $96.72 Million | ▼ 0 days |
| 1999 | 1 days | $93.22 Million | $117.43 Million/day | $- | $93.22 Million | ▲ +0 days |
| 1998 | 1 days | $60.40 Million | $91.43 Million/day | $- | $60.40 Million | ▼ 0 days |
| 1997 | 1 days | $67.90 Million | $69.36 Million/day | $- | $67.90 Million | — |