Early Access

10-KPeriod: FY2019

TRUIST FINANCIAL CORP Annual Report, Year Ended Dec 31, 2019

Filed March 3, 2020For Securities:TFCTFC-POTFC-PRTFC-PI

Summary

Truist Financial Corporation's (TFC) 2019 10-K filing details the significant completion of its merger with SunTrust, effective December 6, 2019. This transformative event has created a larger, more diversified financial institution. The report highlights the integration of the two entities, the strategic goals of the combined company, and the operational changes undertaken. While the merger offers significant potential synergies and an expanded market position, the company also faces integration risks and substantial expenses associated with combining systems, operations, and cultures. Financially, for the year ended December 31, 2019, Truist reported net income available to common shareholders of $3.0 billion, a slight decrease from the prior year, with diluted EPS at $3.71. Revenue increased year-over-year on a taxable equivalent basis, driven by higher net interest income due to increased average loans and securities, although net interest margin slightly decreased. Noninterest income saw growth, primarily from insurance and investment banking, partially offset by securities losses. Noninterest expense increased substantially, largely due to merger-related and restructuring charges, as well as incremental operating expenses from the merger. Capital ratios remain robust, with CET1 at 9.5% for the consolidated entity.

Financial Statements
Beta
Interest Expense$2.10B
Net Income$3.24B
EPS (Basic)$3.76
EPS (Diluted)$3.71
Shares Outstanding (Basic)805.10M
Shares Outstanding (Diluted)815.20M

Key Highlights

  • 1Completed merger with SunTrust on December 6, 2019, creating a significantly larger financial institution.
  • 2Net income available to common shareholders was $3.0 billion, or $3.71 per diluted share, for 2019.
  • 3Total revenue (taxable equivalent) increased by $1.0 billion to $12.7 billion, driven by growth in earning assets and higher yields.
  • 4Noninterest expense increased by $1.0 billion, primarily due to $360 million in merger-related and restructuring charges and $164 million in incremental merger operating expenses.
  • 5Total assets grew substantially to $473.1 billion post-merger, with total deposits reaching $334.7 billion.
  • 6Capital ratios remain strong, with CET1 capital at 9.5% for Truist Financial Corporation as of December 31, 2019.
  • 7The company is focused on integrating systems and operations while navigating the associated expenses and risks, aiming to achieve merger synergies.

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