Financial Markets Summary Q4 2022 slide image

Financial Markets Summary Q4 2022

APPENDIX 20 | RECONCILIATION OF NON-GAAP FINANCIAL MEASURES ($MM, except EPS) Q4 22 FY 2022 Total Revenues Non- Interest Expenses PTPP (2) Net Income Non- controlling interest Diluted EPS Total Revenues Non- Interest Expenses PTPP (2) Net Income Non- controlling interest Diluted EPS Adjusted Results (1) 2,429 1,346 1,083 738 $2.08 9,934 5,230 4,704 3,383 (1) $9.61 Taxable equivalent (95) (95) (282) (282) Total impact (95) (95) (282) (282) Reported Results 2,334 1,346 988 738 $2.08 9,652 5,230 4,422 3,383 (1) $9.61 Q3 22 Total Revenues Non- Interest Expenses PTPP (2) Net Income Non- controlling interest Diluted EPS Adjusted Results (1) 2,484 1,305 1,179 826 $2.35 Taxable equivalent (71) (71) Total impact (71) (71) Reported Results 2,413 1,305 1,108 826 $2.35 Q4 21 FY 2021 Total Revenues Non- Interest Expenses PTPP (2) Net Income Non- controlling interest Diluted EPS Total Revenues Non- Interest Expenses PTPP (2) Net Income Non- controlling interest Diluted EPS Adjusted Results 2,252 1,259 993 776 $2.19 9,116 4,894 4,222 3,147 $8.87 Taxable equivalent (41) (41) (189) (189) Impairment losses on intangible assets (9) (7) ($0.02) 9 (9) (7) ($0.02) Total impact (41) 9 (50) (7) ($0.02) (189) 9 (198) (7) ($0.02) Reported Results 2,211 1,268 943 769 $2.17 8,927 4,903 4,024 3,140 $8.85 (1) On a taxable equivalent basis and excluding specified items, which are non-GAAP financial measures. See slide 2. (2) Pre-Tax Pre-Provision earnings (PTPP) refers to Income before provisions for credit losses and income taxes. 39 |
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