Call report series · Schedule RC-L
TRUIST BANK — Int Rate Contrts-interest Rate Swaps (RCFDA589)
Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.
What stands out
TRUIST BANK has reported “Int Rate Contrts-interest Rate Swaps” (RCFDA589) in 102 quarterly call reports, from 2001Q1 to 2026Q2. The latest value is $30.85B in 2026Q2; the series peaks at $43.17B in 2021Q3 and bottoms at $45.7M in 2001Q1. Over the last four quarters it moved from $36.34B (2025Q2) to $30.85B, -15.1 %. Dollar amounts are as filed, in thousands of USD. Every value links to its fact record with the filing it came from.
Int Rate Contrts-interest Rate Swaps, quarter by quarter
Official item RCFDA589: “INT RATE CONTRTS-INTEREST RATE SWAPS” on Schedule RC-L — Derivatives and Off-Balance-Sheet Items. Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.
| Quarter | Value | As filed | Source |
|---|---|---|---|
| 2026Q2 | $30.85B | 30,853,000 | evidence → |
| 2026Q1 | $28.07B | 28,072,000 | evidence → |
| 2025Q4 | $31.47B | 31,466,000 | evidence → |
| 2025Q3 | $37.55B | 37,549,000 | evidence → |
| 2025Q2 | $36.34B | 36,335,000 | evidence → |
| 2025Q1 | $40.60B | 40,604,000 | evidence → |
| 2024Q4 | $39.79B | 39,794,000 | evidence → |
| 2024Q3 | $25.84B | 25,842,000 | evidence → |
| 2024Q2 | $20.43B | 20,432,000 | evidence → |
| 2024Q1 | $33.24B | 33,237,000 | evidence → |
| 2023Q4 | $30.71B | 30,712,000 | evidence → |
| 2023Q3 | $25.36B | 25,357,000 | evidence → |
| 2023Q2 | $15.16B | 15,165,000 | evidence → |
| 2023Q1 | $13.42B | 13,424,000 | evidence → |
| 2022Q4 | $13.98B | 13,978,000 | evidence → |
| 2022Q3 | $18.10B | 18,101,000 | evidence → |
| 2022Q2 | $14.24B | 14,244,000 | evidence → |
| 2022Q1 | $17.21B | 17,208,000 | evidence → |
| 2021Q4 | $18.68B | 18,685,000 | evidence → |
| 2021Q3 | $43.17B | 43,167,000 | evidence → |
| 2021Q2 | $33.02B | 33,017,000 | evidence → |
| 2021Q1 | $31.02B | 31,022,000 | evidence → |
| 2020Q4 | $34.48B | 34,476,000 | evidence → |
| 2020Q3 | $12.87B | 12,873,000 | evidence → |
| 2020Q2 | $8.27B | 8,268,000 | evidence → |
| 2020Q1 | $8.97B | 8,971,000 | evidence → |
| 2019Q4 | $8.81B | 8,811,000 | evidence → |
| 2019Q3 | $2.29B | 2,289,000 | evidence → |
| 2019Q2 | $5.51B | 5,512,000 | evidence → |
| 2019Q1 | $11.17B | 11,167,000 | evidence → |
| 2018Q4 | $10.57B | 10,575,000 | evidence → |
| 2018Q3 | $10.00B | 9,999,000 | evidence → |
| 2018Q2 | $10.12B | 10,116,000 | evidence → |
| 2018Q1 | $12.38B | 12,378,000 | evidence → |
| 2017Q4 | $10.56B | 10,565,000 | evidence → |
| 2017Q3 | $10.19B | 10,185,000 | evidence → |
| 2017Q2 | $11.65B | 11,647,000 | evidence → |
| 2017Q1 | $11.61B | 11,605,885 | evidence → |
| 2016Q4 | $11.39B | 11,394,311 | evidence → |
| 2016Q3 | $10.00B | 9,999,848 | evidence → |
| 2016Q2 | $10.90B | 10,900,671 | evidence → |
| 2016Q1 | $11.32B | 11,317,647 | evidence → |
| 2015Q4 | $12.14B | 12,140,030 | evidence → |
| 2015Q3 | $12.85B | 12,853,760 | evidence → |
| 2015Q2 | $12.77B | 12,770,026 | evidence → |
| 2015Q1 | $14.32B | 14,318,975 | evidence → |
| 2014Q4 | $14.21B | 14,213,559 | evidence → |
| 2014Q3 | $14.04B | 14,035,640 | evidence → |
| 2014Q2 | $11.35B | 11,354,594 | evidence → |
| 2014Q1 | $11.10B | 11,096,335 | evidence → |
| 2013Q4 | $10.38B | 10,382,755 | evidence → |
| 2013Q3 | $10.47B | 10,472,925 | evidence → |
| 2013Q2 | $11.50B | 11,497,029 | evidence → |
| 2013Q1 | $17.61B | 17,607,111 | evidence → |
| 2012Q4 | $11.96B | 11,956,199 | evidence → |
| 2012Q3 | $12.05B | 12,050,694 | evidence → |
| 2012Q2 | $11.35B | 11,353,290 | evidence → |
| 2012Q1 | $10.41B | 10,408,101 | evidence → |
| 2011Q4 | $11.21B | 11,210,959 | evidence → |
| 2011Q3 | $11.55B | 11,554,779 | evidence → |
| 2011Q2 | $10.66B | 10,655,111 | evidence → |
| 2011Q1 | $9.97B | 9,974,409 | evidence → |
| 2010Q4 | $8.93B | 8,929,480 | evidence → |
| 2010Q3 | $8.92B | 8,922,839 | evidence → |
| 2010Q2 | $8.58B | 8,580,839 | evidence → |
| 2010Q1 | $7.92B | 7,916,669 | evidence → |
| 2009Q4 | $6.54B | 6,537,669 | evidence → |
| 2009Q3 | $5.82B | 5,815,511 | evidence → |
| 2009Q2 | $9.42B | 9,419,510 | evidence → |
| 2009Q1 | $14.52B | 14,515,845 | evidence → |
| 2008Q4 | $10.45B | 10,454,108 | evidence → |
| 2008Q3 | $7.48B | 7,475,460 | evidence → |
| 2008Q2 | $6.06B | 6,062,753 | evidence → |
| 2008Q1 | $4.90B | 4,901,565 | evidence → |
| 2007Q4 | $6.42B | 6,425,000 | evidence → |
| 2007Q3 | $7.15B | 7,151,317 | evidence → |
| 2007Q2 | $5.85B | 5,853,570 | evidence → |
| 2007Q1 | $5.58B | 5,575,000 | evidence → |
| 2006Q4 | $7.69B | 7,690,592 | evidence → |
| 2006Q3 | $7.55B | 7,553,178 | evidence → |
| 2006Q2 | $7.13B | 7,132,749 | evidence → |
| 2006Q1 | $6.19B | 6,188,083 | evidence → |
| 2005Q4 | $4.65B | 4,653,117 | evidence → |
| 2005Q3 | $9.54B | 9,541,639 | evidence → |
| 2005Q2 | $7.06B | 7,063,409 | evidence → |
| 2005Q1 | $6.84B | 6,840,634 | evidence → |
| 2004Q4 | $6.52B | 6,517,818 | evidence → |
| 2004Q3 | $5.92B | 5,917,971 | evidence → |
| 2004Q2 | $5.09B | 5,090,412 | evidence → |
| 2004Q1 | $5.06B | 5,058,786 | evidence → |
| 2003Q4 | $4.27B | 4,272,035 | evidence → |
| 2003Q3 | $1.75B | 1,745,156 | evidence → |
| 2003Q2 | $1.63B | 1,632,874 | evidence → |
| 2003Q1 | $1.62B | 1,619,653 | evidence → |
| 2002Q4 | $351.4M | 351,413 | evidence → |
| 2002Q3 | $1.46B | 1,457,330 | evidence → |
| 2002Q2 | $917.8M | 917,836 | evidence → |
| 2002Q1 | $848.3M | 848,309 | evidence → |
| 2001Q4 | $145.2M | 145,190 | evidence → |
| 2001Q3 | $83.9M | 83,929 | evidence → |
| 2001Q2 | $75.3M | 75,317 | evidence → |
| 2001Q1 | $45.7M | 45,717 | evidence → |
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