Third Quarter 2022 Earnings Conference Call slide image

Third Quarter 2022 Earnings Conference Call

Non-GAAP reconciliations Return on average assets ($ MM) Net income - GAAP Merger-related and restructuring charges Securities (gains) losses Loss (gain) on early extinguishment of debt Incremental operating expenses related to the merger Professional fee accrual As of/ Quarter Ended Sept. 30 2022 June 30 March 31 Dec. 31 Sept. 30 2022 2022 2021 2021 1,637 1,532 1,416 1,602 $ 1,704 48 92 166 163 132 1 53 │ │| 8 | 69 (30) 89 155 གླ| 165 147 23 Gain on redemption of noncontrolling equity interest Numerator - adjusted(1) (57) $ 1,755 $ 1,683 $ 1,733 $ 1,930 $ 2,006 Average assets Return on average assets - GAAP Return on average assets - adjusted (1) $ 545,606 540,568 $ 535,981 $ 534,911 $ 526,685 1.19 % 1.28 1.14 % 1.25 1.07 % 1.19 % 1.28 % 1.31 1.43 1.51 (1) The adjusted performance ratios,including adjusted return on average assets, adjusted return on average common shareholders' equity, and adjusted return on average tangible common shareholders' equity, TRUIST H are non-GAAP in that they exclude merger-related and restructuring charges, selected items, and, in the case of return on average tangible common shareholders' equity, amortization of intangible assets. Truist's management uses these measures in their analysis of the Corporation's performance. Truist's management believes these measures provide a greater understanding of ongoing operations and enhance comparability of results with prior periods, as well as demonstrate the effects of significant gains and charges. These measures are not necessarily comparable to similar measures that may be presented by other companies. A-11
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