Truist Financial Corp Results Presentation Deck slide image

Truist Financial Corp Results Presentation Deck

Non-GAAP reconciliations Return on average common equity and average tangible common equity ($ MM) As of/ Quarter Ended March 31 2022 Net income available to common shareholders - 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 Gain on redemption of noncontrolling equity interest Net income available to common shareholders - adjusted Amortization Net income available to common shareholders - tangible adjusted Average common shareholders' equity Plus: Estimated impact of adjustments on denominator Average common shareholders' equity - adjusted Less: Average intangible assets Average tangible common shareholders' equity - adjusted Return on average common shareholders equity - GAAP Return on average common shareholders equity - adjusted (¹) Return on average tangible common shareholders equity - adjusted(¹) $ $ Sept. 30 2022 1,536 48 1 | | 69 1,654 107 1,761 $ 56,813 $ 59 56,872 29,035 27,837 10.7 % 11.5% 25.1 $ June 30 2022 1,454 92 (30) 89 1,605 109 1,714 56,803 76 56,879 29,173 27,706 10.3 % 11.3% 24.8 $ $ 1,327 166 53 155 (57) $ 1,644 105 1,749 60,117 158 60,275 28,905 31,370 $ 9.0 % 11.1 % 22.6 $ $ Dec. 31 2021 1,524 163 165 1,852 110 1,962 61,807 164 61,971 27,523 34,448 9.8 % 11.9% 22.6 (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, 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. $ 69 $ $ Sept. 30 2021 1,616 132 147 23 1,918 113 2,031 62,680 151 62,831 27,149 35,682 10.2 % 12.1 % 22.6 TRUIST HE A-13
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