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
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