Early Access

10-QPeriod: Q2 FY2015

TRUIST FINANCIAL CORP Quarterly Report for Q2 Ended Jun 30, 2015

Filed July 30, 2015For Securities:TFCTFC-POTFC-PRTFC-PI

Summary

TRUIST FINANCIAL CORP (TFC), formerly BB&T Corporation, reported a net income available to common shareholders of $454 million for the second quarter of 2015, an increase from $424 million in the prior year's second quarter. Diluted earnings per share were $0.62, up from $0.58 year-over-year. The company's results were impacted by a $172 million loss on the early extinguishment of higher-cost FHLB advances and a $26 million pre-tax loss on the sale of American Coastal. However, these were partially offset by a $107 million tax benefit related to a favorable appeals court decision on a prior tax dispute, and improved mortgage banking income and FDIC loss share income. Total revenues for the quarter were $2.4 billion, driven by a $61 million increase in noninterest income, largely from mortgage banking and investment banking fees, which more than offset a $30 million decrease in net interest income. Net interest margin compressed to 3.27% from 3.43% in the prior year's quarter due to lower loan yields and interest expense reductions. The company completed the acquisition of The Bank of Kentucky Financial Corporation during the quarter, adding $1.6 billion in deposits and $1.2 billion in loans.

Financial Statements
Beta
Interest Expense$177.00M
Net Income$501.00M
EPS (Basic)$0.63
EPS (Diluted)$0.62
Shares Outstanding (Basic)724.88M
Shares Outstanding (Diluted)734.53M

Key Highlights

  • 1Net income available to common shareholders increased by $30 million year-over-year to $454 million, with diluted EPS rising to $0.62 from $0.58.
  • 2A $172 million loss on early extinguishment of FHLB advances and a $26 million pre-tax loss on the sale of American Coastal were incurred.
  • 3A significant $107 million tax benefit was recognized due to a favorable court of appeals decision on a prior tax matter.
  • 4Noninterest income rose by $61 million, primarily driven by stronger performance in mortgage banking, investment banking, and FDIC loss share income.
  • 5Net interest margin decreased to 3.27% from 3.43% year-over-year, influenced by lower loan yields and reduced interest expenses.
  • 6The company completed the acquisition of The Bank of Kentucky, adding $1.6 billion in deposits and $1.2 billion in loans.
  • 7Asset quality continued to improve, with nonperforming assets (NPAs) decreasing to $729 million at June 30, 2015, from $782 million at December 31, 2014.

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