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10-Q/APeriod: Q2 FY2016

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

Filed July 28, 2016For Securities:TFCTFC-POTFC-PRTFC-PI

Summary

Truist Financial Corporation (TFC), formerly BB&T, reported solid financial performance for the second quarter of 2016, with net income available to common shareholders increasing to $541 million, or $0.66 per diluted share, up from $454 million, or $0.62 per diluted share, in the prior year period. This growth was largely driven by strategic acquisitions, notably the purchase of National Penn and insurance broker CGSC North America Holdings Corporation (Swett & Crawford), which contributed significantly to a 17.8% increase in average earning assets and a 17.2% rise in total revenues. The company also saw an improvement in its net interest margin, which rose to 3.41% from 3.27% in the prior year quarter, benefiting from higher yields on the loan and securities portfolios, primarily due to the impact of purchase accounting from acquisitions. While noninterest income saw a boost from the insurance acquisition, provision for credit losses increased due to energy lending exposure and issues in the nonprime auto lending portfolio, though net charge-offs remained relatively stable year-over-year. Overall, TFC demonstrated resilience and growth, successfully integrating new businesses while maintaining a strong capital position and a commitment to shareholder returns through dividends and share buybacks.

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 ($0.66/share) from $454 million ($0.62/share) in Q2 2015.
  • 2Total revenues increased by $420 million to $2.8 billion, largely driven by the acquisitions of National Penn and Swett & Crawford.
  • 3Net interest margin improved to 3.41% from 3.27% in Q2 2015, supported by higher asset yields from acquisitions.
  • 4Provision for credit losses increased to $111 million from $97 million in Q2 2015, primarily due to energy lending exposure.
  • 5Noninterest income rose $111 million, significantly boosted by insurance income from the Swett & Crawford acquisition.
  • 6The company's Common Equity Tier 1 ratio was 10.0% at quarter-end, demonstrating a strong capital position.
  • 7BB&T's Board approved an increase in the quarterly dividend to $0.30 per share and authorized up to $640 million in share buybacks.

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