Q4 2020 Investor Presentation slide image

Q4 2020 Investor Presentation

Financial Highlights QUARTERLY RESULTS $ IN MILLIONS, EXCEPT PER SHARE DATA GAAP Results Non-Core Items Non-GAAP Core Results Q3 2020 EARNINGS Q4 2020 EARNINGS CHANGE % Q3 2020 DILUTED EPS Q4 2020 DILUTED EPS CHANGE % $ 65.89 $ 52.96 $ (12.93) 2.45' 9.02 1 6.57 (19.6%) 268.2% $ 0.60 $ 0.49 $ (0.11) (18.3%) 0.03 0.08 0.05 166.7% $ 68.34 1 $ 61.98 $ (6.36) (9.3%) $ 0.63 $ 0.57 $ (0.06) (9.5%) I I GAAP Results ROA Core ROA ROACE Core ROACE ROTCE Core ROTCE Efficiency Ratio (1) NIM Core NIM YTD RESULTS (as of December 31) $ IN MILLIONS, EXCEPT PER SHARE DATA Non-Core Items Non-GAAP Core Results ROA Core ROA ROACE 1.20% ' 0.96% I 1.25% I 1.13% 1 8.91% I 7.13% 9.24% I 8.34% I 15.45% 16.00% 12.48% I 14.51% I 54.12% 55.27% I 3.21% 1 3.22% 1 | | 3.02% i 3.04% i 2019 2020 CHANGE EARNINGS EARNINGS % $ 237.83 $ 254.85 $ 17.02 7.2% $ 2019 DILUTED EPS 2.41 2020 DILUTED EPS CHANGE % 2.31 $ (0.10) (4.1%) 31.74' 9.45' (22.29) (70.2%) 0.32 0.09 (0.23) (71.9%) + 269.57 I $ 264.30 $ (5.27) (2.0%) $ 2.73 $ 2.40 $ (0.33) (12.1%) I I 1.33% ' 1.18% ' I Core ROACE ROTCE Core ROTCE Efficiency Ratio (1) 1.51% I 9.93% 11.25% ' 17.99% I 20.31% 50.33% ' I I | 1.22% I 8.72% 9.05% ' 15.25% I I I 15.79% I NIM Core NIM 3.85% 1 3.59% 54.66% ' 3.38% 1 3.16% I I $ (1) Note: Core figures (excluding Core NIM) exclude non-core income and expense items (e.g., early retirement program costs, gain on sale of banking operations, merger related costs and branch right-sizing costs). Core NIM excludes purchase accounting interest accretion. Core figures, as well as figures based on tangible common equity (which excludes goodwill and other intangible assets), are non-GAAP measurements. See Appendix for non-GAAP reconciliations. Efficiency ratio is core non-interest expense before foreclosed property expense and amortization of intangibles as a percent of net interest income (fully taxable equivalent) and non-interest revenues, excluding gains and losses from securities transactions and non-core items, and is a non-GAAP measurement. See Appendix for non-GAAP reconciliations. 19
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