Early Access

10-QPeriod: Q1 FY2015

TRUIST FINANCIAL CORP Quarterly Report for Q1 Ended Mar 31, 2015

Filed April 27, 2015For Securities:TFCTFC-POTFC-PRTFC-PI

Summary

Truist Financial Corp (TFC), formerly BB&T Corporation, reported its first quarter 2015 results, showing a slight decrease in net income available to common shareholders to $488 million, or $0.67 per diluted share, compared to $496 million, or $0.68 per diluted share, in the first quarter of 2014. Total revenues saw a modest increase to $2.3 billion, driven by a $70 million rise in noninterest income, largely from mortgage banking and insurance services, which offset a $36 million decrease in taxable-equivalent net interest income. The company experienced a slight decline in net interest margin to 3.33% from 3.52% year-over-year, attributed to lower earning asset yields and the runoff of higher-yielding FDIC-acquired loans, despite improved funding costs. Noninterest expense rose by $37 million, primarily due to an increase in personnel costs and other expenses. Asset quality showed continued improvement, with nonperforming assets decreasing and net charge-offs declining. Truist Financial Corp also announced its capital plan was accepted by the Federal Reserve, including a proposed dividend increase to $0.27 per share and authorization for share buybacks up to $820 million. The company completed an acquisition of 41 bank branches in Texas, adding significant deposits and other assets.

Financial Statements
Beta
Interest Expense$181.00M
Net Income$547.00M
EPS (Basic)$0.68
EPS (Diluted)$0.67
Shares Outstanding (Basic)721.64M
Shares Outstanding (Diluted)731.51M

Key Highlights

  • 1Net income available to common shareholders decreased slightly to $488 million ($0.67/share) from $496 million ($0.68/share) year-over-year.
  • 2Total revenues increased to $2.3 billion, with noninterest income up $70 million, driven by mortgage banking and insurance services.
  • 3Net interest margin compressed to 3.33% from 3.52% due to lower asset yields and FDIC-acquired loan runoff, despite better funding costs.
  • 4Noninterest expense increased by $37 million, mainly due to higher personnel and other expenses.
  • 5Asset quality improved, with a decrease in nonperforming assets and lower net charge-offs.
  • 6Company's capital plan accepted by the Federal Reserve, proposing a dividend increase and share buybacks.
  • 7Completed the acquisition of 41 bank branches in Texas, adding $1.9 billion in deposits.

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