Truist Financial Corp Results Presentation Deck slide image

Truist Financial Corp Results Presentation Deck

Purchase accounting summary(1) ($ MM) Loans and Leases (²) Beginning balance unamortized fair value mark Accretion Purchase accounting adjustments and other activity Ending balance Core deposit and other intangible assets Beginning balance Additions - acquisitions Amortization Amortization in net occupancy expense Purchase accounting adjustments and other activity Ending balance Deposits (3) Beginning balance unamortized fair value mark Amortization Ending balance Long-Term Debt(3) Beginning balance unamortized fair value mark Amortization Ending balance $ $ 69 $ $ $ so $ Sept. 30 2022 (924) $ 96 2 (826) $ 3,535 $ 336 (140) (5) 3,726 $ (3) $ 2 (1) S (109) S 15 (94) $ As of/For the Quarter Ended March 31 2022 June 30 2022 (1,119) $ 189 6 (924) $ 3,693 $ (143) (5) (10) 3,535 $ (5) $ 2 (3) $ (122) $ 13 (109) $ (1,323) S 191 13 (1,119) $ 3,408 $ 430 (137) (8) 3,693 $ 60 (7) 2 (5) $ (139) S 17 (122) S (1) Includes only selected information and does not represent all purchase accounting adjustments. (2) Purchase accounting marks on loans and leases includes credit, interest and liquidity components, and are generally recognized using the level-yield or straight-line method over the remaining life of the individual loans or recognized in full in the event of prepayment. (3) Purchase accounting marks on liabilities represents interest rate marks on time deposits and long-term debt and are recognized using the level-yield method over the term of the liability. Dec. 31 2021 (1,540) $ 217 (1,323) $ 2,930 $ 647 (143) (3) (23) 3,408 $ (9) $ 2 (7) $ (157) $ 18 (139) $ Sept. 30 2021 (1,777) 233 4 (1,540) 2,665 418 (145) (4) (4) 2,930 (12) 3 19 (176) 19 (157) TRUIST HH A-4
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