Third Quarter 2022 Earnings Conference Call slide image

Third Quarter 2022 Earnings Conference Call

Non-GAAP reconciliations Calculations of tangible common equity and related measures ($ MM, except per share data, shares in thousands) Common shareholders' equity Less: Intangible assets, net of deferred taxes Tangible common shareholders' equity (1) Outstanding shares at end of period Sept. 30 2022 June 30 2022 As of Quarter Ended March 31 2022 Dec. 31 2021 Sept. 30 2021 54,115 56,302 58,348 62,598 62,227 29,752 29,095 29,229 28,772 27,066 $ 24,363 $ 27,207 $ 29,119 $ 33,826 $ 35,161 1,326,766 1,326,393 1,331,414 1,327,818 1,334,892 Common shareholders' equity per common share Tangible common shareholders' equity per common share (1) 40.79 42.45 18.36 20.51 43.82 21.87 47.14 46.62 25.47 26.34 Net income available to common shareholders $ 1,536 1,454 $ 1,327 $ 1,524 $ 1,616 Plus amortization of intangibles, net of tax 107 109 105 110 113 Tangible net income available to common shareholders (1) $ 1,643 1,563 $ 1,432 $ 1,634 $ 1,729 Average common shareholders' equity $ 56,813 56,803 60,117 $ 61,807 $ 62,680 Less: Average intangible assets, net of deferred taxes Average tangible common shareholders' equity (1) Return on average common shareholders' equity Return on average tangible common shareholders' equity (1) 29,035 29,173 $ 27,778 $ 27,630 $ 28,905 31,212 27,523 27,149 $ 34,284 $ 35,531 10.7 % 23.5 10.3 % 22.7 9.0 % 9.8 % 18.6 10.2 % 19.3 (1) Tangible common equity and related measures are non-GAAP measures that exclude the impact of intangible assets, net of deferred taxes, and their related amortization. These measures are useful for evaluating the performance of a business consistently, whether acquired or developed internally. Truist's management uses these measures to assess the quality of capital and returns relative to balance sheet risk. These measures are not necessarily comparable to similar measures that may be presented by other companies. 18.9 TRUIST HH A-12
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