Early Access

10-KPeriod: FY2016

TRUIST FINANCIAL CORP Annual Report, Year Ended Dec 31, 2016

Filed February 21, 2017For Securities:TFCTFC-POTFC-PRTFC-PI

Summary

Truist Financial Corporation (TFC), formerly BB&T, reported solid performance for the year ended December 31, 2016. Net income available to common shareholders increased by 16.7% year-over-year to $2.3 billion, with diluted EPS of $2.77. The company successfully integrated major acquisitions, including National Penn for $1.6 billion and Swett & Crawford for $461 million, contributing to a 11.3% increase in total noninterest income. Despite an increase in the provision for credit losses, largely due to energy sector exposure, the company maintained strong capital ratios and a healthy net interest margin. Management highlighted a focus on organic growth, dividends, and strategic acquisitions. The company navigated a complex regulatory environment, including the Dodd-Frank Act and Basel III capital requirements, while also managing operational risks related to cybersecurity. The report also indicates a proactive approach to risk management through its 'three lines of defense' model. Overall, the filing suggests a stable financial institution focused on client service and strategic growth.

Financial Statements
Beta
Interest Expense$745.00M
Net Income$2.44B
EPS (Basic)$2.81
EPS (Diluted)$2.77
Shares Outstanding (Basic)804.68M
Shares Outstanding (Diluted)814.92M

Key Highlights

  • 1Net income available to common shareholders increased 16.7% to $2.3 billion.
  • 2Diluted Earnings Per Share (EPS) was $2.77, up from $2.56 in the prior year.
  • 3Completed significant acquisitions: National Penn for $1.6 billion and Swett & Crawford for $461 million.
  • 4Total noninterest income grew 11.3% to $4.5 billion, driven by insurance and FDIC loss share income improvements.
  • 5Net Interest Margin (NIM) improved to 3.39% from 3.32% in the prior year.
  • 6Provision for credit losses increased to $572 million from $428 million, mainly due to energy credits.
  • 7The company maintained strong capital ratios, with CET1 ratio at 10.2% at year-end 2016.

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