Third Quarter 2022 Earnings Conference Call slide image

Third Quarter 2022 Earnings Conference Call

4Q22-3Q23 preferred stock projected dividends Truist Preferred Outstandings ($ MM) 4Q22 1Q23 2Q23 3Q23 Series I $173 $1.7 $2.2 $2.3 $2.3 Series J $102 1.0 1.3 1.4 1.4 Series L $750 12.1 14.4 15.1 15.0 Series M $500 12.8 12.8 Series N $1,700 40.8 40.8 Series O $575 7.5 7.5 7.5 7.5 Series P $1,000 24.8 24.8 Series Q $1,000 25.5 25.5 Series R $925 11.0 11.0 11.0 11.0 Estimated dividends based on projected interest rates and amounts outstanding ($ MM) $71.0 $102.8 $75.0 $103.6 TRUIST HH Estimates assume forward curve for LIBOR and SOFR as of 10/1/22. Actual interest rates could vary significantly causing dividend payments to differ from the estimates shown above. Table may not foot due to rounding A-6
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