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10-QPeriod: Q2 FY2016

TRUIST FINANCIAL CORP Quarterly Report for Q2 Ended Jun 30, 2016

Filed July 27, 2016For Securities:TFCTFC-POTFC-PRTFC-PI

Summary

Truist Financial Corporation (TFC) reported a solid second quarter for 2016, demonstrating an increase in net income to $541 million, a rise of $87 million compared to the prior year's second quarter. This translated to diluted earnings per common share of $0.66, up $0.04 year-over-year. The company's operational performance was significantly boosted by strategic acquisitions, notably the integration of National Penn and the acquisition of insurance broker Swett & Crawford. Total revenues saw a substantial increase to $2.8 billion, largely driven by these acquisitions. Net interest margin improved to 3.41%, reflecting growth in average earning assets and an increase in the yield on the loan portfolio. While noninterest income also grew, primarily due to insurance and other income streams, noninterest expenses rose due to integration costs, personnel, and restructuring activities. The company maintained a strong capital position, with the Federal Reserve accepting its capital plan and a significant dividend increase and share buyback authorization approved.

Financial Statements
Beta
Interest Expense$188.00M
Net Income$587.00M
EPS (Basic)$0.67
EPS (Diluted)$0.66
Shares Outstanding (Basic)814.26M
Shares Outstanding (Diluted)823.68M

Key Highlights

  • 1Net income available to common shareholders increased to $541 million, a 19.2% increase year-over-year.
  • 2Diluted earnings per common share rose to $0.66, an improvement from $0.62 in the prior year's second quarter.
  • 3The company completed two significant acquisitions: National Penn for $1.6 billion and Swett & Crawford for $465 million, positively impacting total revenues.
  • 4Net interest margin improved to 3.41% from 3.27% year-over-year, driven by an increase in average earning assets and loan yields.
  • 5Noninterest income increased by $111 million, primarily due to contributions from the Swett & Crawford acquisition and increased trust and investment advisory revenues.
  • 6Noninterest expenses rose by $144 million, largely attributable to acquisition-related costs and restructuring activities.
  • 7Truist Financial Corporation's Board of Directors approved a significant increase in the quarterly dividend to $0.30 per share and authorized up to $640 million in share buybacks.

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