Truist Financial Corp Results Presentation Deck slide image

Truist Financial Corp Results Presentation Deck

Net interest income & net interest margin $3,261 $255 $3,006 2.81% 2.58% 3Q21 $3,267 $237 $3,030 2.76% 2.55% 4Q21 5-Quarter Trend $3,209 $210 $2,999 1 See non-GAAP reconciliations in the appendix 2.76% 2.57% 1Q22 $3,435 $204 $3,231 2.89% 2.72% 2Q22 Core net interest income TE ($ MM) Purchase accounting accretion ($ MM) Reported NIM (%) 1 Core NIM (%) $3,783 $113 $3,670 3.12% 3.02% 3Q22 - vs. Prior Quarter Net interest income increased 10% as a result of higher short-term interest rates and strong loan growth (alongside well-controlled deposit costs), partially offset by lower PAA Core net interest income increased 14% Reported NIM and core NIM expanded 23 and 30 bps, respectively, as a result of higher short-term interest rates (alongside well-controlled deposit costs) PAA contribution declined by 7 bps - vs. Prior Year Net interest income up 16% as a result of strong loan growth, higher market interest rates (alongside well-controlled deposit costs), and solid deposit growth; partially offset by lower PAA and PPP revenue Reported NIM up 31 bps YoY as core NIM expansion of 44 bps more than offset 13 bps decline in PAA contribution - Core NIM expansion driven by higher market interest rates coupled with well-controlled deposit costs TRUIST HH 12
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