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Palanor Data/TFC

Earnings release · 8-K Exhibit 99

Truist Financial · Earnings release · 8-K Exhibit 99

TFC · Financials

Filed 2026-01-21 · CY2026 Q1 · Company’s FY2026 Q1 · 6,860 words

Read the original on sec.gov ↗

This filing’s 1 Guidance Ledger statement come from its other earnings exhibit. Read that exhibit →

Palanor summary

Truist reported net income of $1.35 billion for Q4 2025, an increase from the prior quarter. Net interest income was $3.70 billion, while noninterest expense totaled $3.17 billion. The company recorded a provision for credit losses of $512 million. Credit quality metrics showed nonperforming loans at 0.48% of total loans and leases. Capital ratios remained solid, with a common equity tier 1 ratio of 10.8%.

Written by Palanor from the full document. Not the company’s words.

Sentiment

-0.20

Confidence

70%

Scored on the whole document. No single passage carries these two numbers, so none is highlighted.

EX-99.23ex992-qpsx4q25.htmEX-99.2 Document

Quarterly Performance Summary

Truist Financial Corporation

Fourth Quarter 2025

Table of Contents

Quarterly Performance Summary

Truist Financial Corporation

Page

Financial Highlights

1

Consolidated Statements of Income

2

Consolidated Ending Balance Sheets

3

Average Balances and Rates

4

Credit Quality

6

Segment Financial Performance

9

Capital Information

10

Selected Mortgage Banking Information & Additional Information

11

Selected Items

12

Non-GAAP Reconciliations

13

Financial Highlights

Quarter Ended

Year-to-Date

(Dollars in millions, except per share data, shares in thousands)

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

Dec. 31

Dec. 31

2025

2025

2025

2025

2024

2025

2024

Summary Income Statement

Interest income

$

6,114

$

6,286

$

6,154

$

5,988

$

6,179

$

24,542

$

25,066

Plus: Taxable-equivalent adjustment

49

51

48

48

51

196

212

Interest income - taxable equivalent(1)

6,163

6,337

6,202

6,036

6,230

24,738

25,278

Interest expense

2,414

2,657

2,567

2,481

2,589

10,119

10,975

Net interest income

3,700

3,629

3,587

3,507

3,590

14,423

14,091

Net interest income - taxable equivalent(1)

3,749

3,680

3,635

3,555

3,641

14,619

14,303

Provision for credit losses

512

436

488

458

471

1,894

1,870

Net interest income after provision for credit losses

3,188

3,193

3,099

3,049

3,119

12,529

12,221

Noninterest income

1,546

1,558

1,400

1,392

1,470

5,896

(813)

Noninterest expense

3,170

3,014

2,986

2,906

3,035

12,076

12,009

Income (loss) before income taxes

1,564

1,737

1,513

1,535

1,554

6,349

(601)

Provision (benefit) for income taxes

210

285

273

274

265

1,042

(556)

Net income (loss) from continuing operations

1,354

1,452

1,240

1,261

1,289

5,307

(45)

Net income (loss) from discontinued operations

—

—

—

—

(13)

—

4,885

Net income

1,354

1,452

1,240

1,261

1,276

5,307

4,840

Noncontrolling interests from discontinued operations

—

—

—

—

—

—

22

Preferred stock dividends and other

65

104

60

104

60

333

349

Net Income available to common shareholders

1,289

1,348

1,180

1,157

1,216

4,974

4,469

Additional Income Statement Information

Revenue

5,246

5,187

4,987

4,899

5,060

20,319

13,278

Revenue - taxable equivalent(1)

5,295

5,238

5,035

4,947

5,111

20,515

13,490

Pre-provision net revenue(1)

2,125

2,224

2,049

2,041

2,076

8,439

1,481

Key Metrics

Earnings:

Earnings per share-basic from continuing operations

$

1.02

$

1.05

$

0.91

$

0.88

$

0.93

$

3.87

$

(0.30)

Earnings per share-basic

1.02

1.05

0.91

0.88

0.92

3.87

3.36

Earnings per share-diluted from continuing operations

1.00

1.04

0.90

0.87

0.92

3.82

(0.30)

Earnings per share-diluted

1.00

1.04

0.90

0.87

0.91

3.82

3.36

Cash dividends declared per share

0.52

0.52

0.52

0.52

0.52

2.08

2.08

Common shareholders’ equity per share

47.74

46.70

45.70

44.85

43.90

Tangible common shareholders’ equity per share(1)

33.48

32.57

31.63

30.95

30.01

End of period shares outstanding

1,262,470

1,279,246

1,289,435

1,309,539

1,315,936

Weighted average shares outstanding-basic

1,267,341

1,280,571

1,292,292

1,307,457

1,317,017

1,286,788

1,331,087

Weighted average shares outstanding-diluted

1,285,078

1,296,666

1,305,005

1,324,339

1,333,701

1,302,700

1,331,087

Return on average assets

0.99

%

1.06

%

0.93

%

0.96

%

0.96

%

0.99

%

0.92

%

Return on average common shareholders’ equity

8.5

9.0

8.1

8.1

8.4

8.4

8.0

Return on average tangible common shareholders’ equity(1)

12.7

13.6

12.3

12.3

12.9

12.7

13.3

Net interest margin - taxable equivalent(1)

3.07

3.01

3.02

3.01

3.07

3.03

3.03

Efficiency ratio-unadjusted(2)

60.4

58.1

59.9

59.3

60.0

59.4

90.4

Efficiency ratio-adjusted(1)(2)

54.9

55.7

57.1

56.4

57.7

56.0

56.3

Credit Quality

T1Nonperforming loans and leases as a percentage of LHFI

0.48

%

0.48

%

0.39

%

0.48

%

0.47

%

Net charge-offs as a percentage of average LHFI

0.57

0.48

0.51

0.60

0.59

0.54

%

0.59

%

Allowance for loan and lease losses as a percentage of LHFI

1.53

1.54

1.54

1.58

1.59

Ratio of allowance for loan and lease losses to nonperforming LHFI

3.2x

3.2x

3.9x

3.3x

3.4x

Average Balances

Assets

$

542,233

$

541,825

$

537,069

$

531,630

$

527,013

$

538,228

$

526,065

Securities(3)

117,707

119,180

121,829

124,061

124,871

120,673

123,858

Loans and leases

326,737

322,070

313,841

307,528

304,609

317,609

306,538

Deposits

396,010

396,600

400,483

392,204

390,042

396,335

387,868

Common shareholders’ equity

59,991

59,141

58,327

58,125

57,754

58,902

55,876

Total shareholders’ equity

65,338

65,049

64,235

64,033

64,295

64,668

62,593

Period-End Balances

Assets

$

547,538

$

543,851

$

543,833

$

535,899

$

531,176

Securities(3)

112,228

113,544

115,363

117,888

118,104

Loans and leases

330,478

325,663

319,999

309,752

307,771

Deposits

400,398

394,907

406,122

403,736

390,524

Common shareholders’ equity

60,273

59,739

58,933

58,728

57,772

Total shareholders’ equity

65,189

65,646

64,840

64,635

63,679

Capital and Liquidity Ratios

(preliminary)

Common equity tier 1

10.8

%

11.0

%

11.0

%

11.3

%

11.5

%

Tier 1

11.9

12.3

12.3

12.7

12.9

Total

13.8

14.2

14.3

14.7

15.0

Leverage

10.0

10.2

10.2

10.3

10.5

Supplementary leverage

8.3

8.5

8.5

8.7

8.8

Liquidity coverage ratio

111

110

110

111

109

Applicable ratios are annualized.

(1)Represents a non-GAAP measure. Reconciliations of these non-GAAP measures to the most directly comparable GAAP measures are included in the Non-GAAP Reconciliations section of this Quarterly Performance Summary.

(2)This metric is calculated based on continuing operations.

(3)Includes AFS and HTM securities. Average balances reflect AFS and HTM securities at amortized cost. Period-end balances reflect AFS securities at fair value and HTM securities at amortized cost.

- 1 -

Consolidated Statements of Income

Quarter Ended

Year-to-Date

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

Dec. 31

Dec. 31

(Dollars in millions, except per share data, shares in thousands)

2025

2025

2025

2025

2024

2025

2024

Interest Income

Interest and fees on loans and leases

$

4,778

$

4,816

$

4,657

$

4,493

$

4,634

$

18,744

$

19,230

Interest on securities

896

941

961

975

994

3,773

3,506

Interest on other earning assets

440

529

536

520

551

2,025

2,330

Total interest income

6,114

6,286

6,154

5,988

6,179

24,542

25,066

Interest Expense

Interest on deposits

1,633

1,835

1,844

1,736

1,855

7,048

7,849

Interest on long-term debt

481

523

431

409

431

1,844

1,813

Interest on other borrowings

300

299

292

336

303

1,227

1,313

Total interest expense

2,414

2,657

2,567

2,481

2,589

10,119

10,975

Net Interest Income

3,700

3,629

3,587

3,507

3,590

14,423

14,091

Provision for credit losses

512

436

488

458

471

1,894

1,870

Net Interest Income After Provision for Credit Losses

3,188

3,193

3,099

3,049

3,119

12,529

12,221

Noninterest Income

Wealth management income

365

374

348

344

345

1,431

1,412

Card and treasury management fees(1)(2)

336

340

351

333

334

1,360

1,311

Investment banking and trading income

335

323

205

273

262

1,136

1,203

Other deposit revenue(1)(3)

121

125

108

117

134

471

511

Mortgage banking income

119

118

107

108

117

452

432

Lending related fees

98

103

99

95

93

395

366

Securities gains (losses)

—

—

(18)

(1)

(1)

(19)

(6,651)

Other income(4)

172

175

200

123

186

670

603

Total noninterest income

1,546

1,558

1,400

1,392

1,470

5,896

(813)

Noninterest Expense

Personnel expense(5)

1,818

1,748

1,678

1,604

1,598

6,848

6,587

Professional fees and outside processing(5)

337

346

373

364

415

1,420

1,342

Software expense

242

233

231

230

232

936

896

Net occupancy expense(5)

176

185

181

168

188

710

695

Equipment expense

90

90

89

82

112

351

373

Marketing and customer development

63

79

82

75

74

299

268

Amortization of intangibles

70

72

73

75

84

290

345

Regulatory costs

7

32

55

69

56

163

344

Other expense(4)(5)

367

229

224

239

276

1,059

1,159

Total noninterest expense

3,170

3,014

2,986

2,906

3,035

12,076

12,009

Earnings

Income (loss) before income taxes

1,564

1,737

1,513

1,535

1,554

6,349

(601)

Provision (benefit) for income taxes

210

285

273

274

265

1,042

(556)

Net income (loss) from continuing operations

1,354

1,452

1,240

1,261

1,289

5,307

(45)

Net income (loss) from discontinued operations

—

—

—

—

(13)

—

4,885

Net income

1,354

1,452

1,240

1,261

1,276

5,307

4,840

Noncontrolling interests from discontinuing operations

—

—

—

—

—

—

22

Preferred stock dividends and other

65

104

60

104

60

333

349

Net income available to common shareholders

$

1,289

$

1,348

$

1,180

$

1,157

$

1,216

$

4,974

$

4,469

Earnings Per Common Share

Earnings per share-basic from continuing operations

$

1.02

$

1.05

$

0.91

$

0.88

$

0.93

$

3.87

$

(0.30)

Earnings per share-basic

1.02

1.05

0.91

0.88

0.92

3.87

3.36

Earnings per share-diluted from continuing operations

1.00

1.04

0.90

0.87

0.92

3.82

(0.30)

Earnings per share-diluted

1.00

1.04

0.90

0.87

0.91

3.82

3.36

Weighted Average Shares Outstanding

Basic

1,267,341

1,280,571

1,292,292

1,307,457

1,317,017

1,286,788

1,331,087

Diluted

1,285,078

1,296,666

1,305,005

1,324,339

1,333,701

1,302,700

1,331,087

(1)Effective December 31, 2025, Truist reclassified treasury management fees to 'Card and treasury management fees' from 'Other deposit revenue.' Prior period balances have been conformed to current period presentation.

(2)Renamed from 'Card and payment related fees.'

(3)Renamed from 'Service charges on deposits.'

(4)Effective December 31, 2025, Truist reclassified operating lease income and operating lease depreciation into 'Other income' and 'Other expense,' respectively. Prior period balances have been conformed to current period presentation.

(5)Effective December 31, 2025, Truist reclassified the underlying activities of restructuring charges, which were previously reported in a separate financial statement caption, to their natural expense categories of 'Personnel', 'Net occupancy', 'Professional fees and outside processing', and 'Other expense.' Prior period balances have been conformed to current period presentation.

- 2 -

Consolidated Ending Balance Sheets - Five Quarter Trend

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

(Dollars in millions)

2025

2025

2025

2025

2024

Assets

Cash and due from banks

$

4,967

$

4,329

$

5,157

$

5,996

$

5,793

Interest-bearing deposits with banks

31,410

32,523

36,294

36,175

33,975

Securities borrowed or purchased under resale agreements

3,200

2,981

2,656

2,810

2,550

Trading assets at fair value

5,790

5,731

5,963

5,838

5,100

Securities available for sale at fair value

65,042

65,522

66,390

68,012

67,464

Securities held to maturity at amortized cost

47,186

48,022

48,973

49,876

50,640

Loans and leases:

Commercial:

Commercial and industrial

167,808

163,607

162,273

156,679

154,848

CRE

23,720

22,414

20,270

19,578

20,363

Commercial construction

7,783

8,027

8,277

8,766

8,520

Consumer:

Residential mortgage

56,807

57,623

57,828

56,099

55,599

Home equity

9,719

9,618

9,591

9,523

9,642

Indirect auto

25,659

25,490

24,558

23,628

23,089

Other consumer

32,181

32,070

31,122

29,537

29,395

Credit card

4,918

4,889

4,877

4,828

4,927

Total loans and leases held for investment

328,595

323,738

318,796

308,638

306,383

Loans held for sale

1,883

1,925

1,203

1,114

1,388

Total loans and leases

330,478

325,663

319,999

309,752

307,771

Allowance for loan and lease losses

(5,030)

(4,988)

(4,899)

(4,870)

(4,857)

Premises and equipment

3,172

3,176

3,197

3,168

3,225

Goodwill

17,125

17,125

17,125

17,125

17,125

Core deposit and other intangible assets

1,256

1,328

1,399

1,473

1,550

Loan servicing rights at fair value

3,972

3,776

3,612

3,628

3,708

Other assets

38,970

38,663

37,967

36,916

37,132

Total assets

$

547,538

$

543,851

$

543,833

$

535,899

$

531,176

Liabilities

Deposits:

Noninterest-bearing deposits

$

105,092

$

106,197

$

106,442

$

108,461

$

107,451

Interest checking

117,830

109,827

118,122

118,043

109,042

Money market and savings

139,044

135,931

133,891

136,777

137,307

Time deposits

38,432

42,952

47,667

40,455

36,724

Total deposits

400,398

394,907

406,122

403,736

390,524

Short-term borrowings

27,839

29,376

16,631

23,730

29,205

Long-term debt

41,963

41,729

44,427

32,030

34,956

Other liabilities

12,149

12,193

11,813

11,768

12,812

Total liabilities

482,349

478,205

478,993

471,264

467,497

Shareholders’ Equity:

Preferred stock

4,916

5,907

5,907

5,907

5,907

Common stock

6,312

6,396

6,447

6,548

6,580

Additional paid-in capital

33,663

34,278

34,620

35,178

35,628

Retained earnings

26,067

25,438

24,759

24,252

23,777

Accumulated other comprehensive loss

(5,769)

(6,373)

(6,893)

(7,250)

(8,213)

Total shareholders’ equity

65,189

65,646

64,840

64,635

63,679

Total liabilities and shareholders’ equity

$

547,538

$

543,851

$

543,833

$

535,899

$

531,176

- 3 -

Average Balances and Rates - Quarters

Quarter Ended

December 31, 2025

September 30, 2025

June 30, 2025

March 31, 2025

December 31, 2024

(Dollars in millions)

Average Balances(1)

Income/ Expense(2)

Yields/ Rates(2)

Average Balances(1)

Income/ Expense(2)

Yields/ Rates(2)

Average Balances(1)

Income/ Expense(2)

Yields/ Rates(2)

Average Balances(1)

Income/ Expense(2)

Yields/ Rates(2)

Average Balances(1)

Income/ Expense(2)

Yields/ Rates(2)

Assets

AFS and HTM securities at amortized cost:

U.S. Treasury

$

13,275

$

162

4.82

%

$

13,351

$

174

5.18

%

$

14,034

$

181

5.20

%

$

14,867

$

191

5.19

%

$

14,387

$

196

5.40

%

U.S. government-sponsored entities (GSE)

478

4

3.80

458

4

3.86

463

5

3.73

462

4

3.75

412

3

3.42

Mortgage-backed securities issued by GSE

103,591

727

2.81

104,998

760

2.89

106,947

772

2.89

108,345

777

2.87

109,644

792

2.89

States and political subdivisions

349

4

4.27

358

3

4.19

370

4

4.20

370

4

4.20

411

5

4.14

Other

14

—

4.42

15

1

4.50

15

—

4.53

17

—

4.72

17

—

5.16

Total securities

117,707

897

3.04

119,180

942

3.16

121,829

962

3.16

124,061

976

3.16

124,871

996

3.19

Loans and leases:

Commercial:

Commercial and industrial

163,990

2,267

5.49

162,207

2,312

5.66

158,491

2,262

5.72

155,214

2,184

5.70

153,209

2,293

5.95

CRE

23,205

354

5.99

21,171

336

6.25

19,687

308

6.22

19,832

302

6.12

20,504

337

6.47

Commercial construction

8,015

129

6.52

8,258

139

6.84

8,613

144

6.85

8,734

145

6.84

8,261

147

7.26

Consumer:

Residential mortgage

57,100

589

4.13

57,676

598

4.15

56,789

579

4.08

55,658

562

4.04

54,390

536

3.94

Home equity

9,679

176

7.24

9,588

182

7.51

9,586

178

7.47

9,569

177

7.48

9,675

189

7.78

Indirect auto

25,639

469

7.27

24,964

459

7.29

24,158

441

7.32

23,248

412

7.19

22,790

411

7.19

Other consumer

32,181

677

8.35

31,714

668

8.36

30,387

634

8.37

29,291

602

8.33

29,355

606

8.21

Credit card

4,956

136

10.89

4,915

146

11.74

4,890

139

11.35

4,849

138

11.60

4,926

143

11.54

Total loans and leases held for investment

324,765

4,797

5.87

320,493

4,840

6.00

312,601

4,685

6.01

306,395

4,522

5.97

303,110

4,662

6.12

Loans held for sale

1,972

28

5.64

1,577

24

6.18

1,240

19

6.15

1,133

17

5.93

1,499

21

5.87

Total loans and leases

326,737

4,825

5.87

322,070

4,864

6.00

313,841

4,704

6.01

307,528

4,539

5.97

304,609

4,683

6.12

Interest earning trading assets

6,015

82

5.38

5,991

86

5.70

5,896

88

5.98

5,628

80

5.72

5,462

79

5.86

Other earning assets(3)

34,138

359

4.13

38,765

445

4.50

39,417

448

4.51

38,997

441

4.53

37,697

472

4.91

Total earning assets

484,597

6,163

5.05

486,006

6,337

5.18

480,983

6,202

5.16

476,214

6,036

5.12

472,639

6,230

5.25

Nonearning assets

57,636

55,819

56,086

55,416

54,374

Total assets

$

542,233

$

541,825

$

537,069

$

531,630

$

527,013

Liabilities and Shareholders’ Equity

Interest-bearing deposits:

Interest checking

$

112,313

618

2.18

$

109,244

677

2.46

$

116,193

726

2.51

$

109,208

640

2.37

$

107,075

679

2.52

Money market and savings

138,114

677

1.95

136,515

755

2.19

135,607

751

2.22

136,897

743

2.20

138,242

838

2.41

Time deposits

40,031

338

3.35

45,090

403

3.54

41,997

367

3.50

40,204

353

3.56

36,757

338

3.66

Total interest-bearing deposits

290,458

1,633

2.23

290,849

1,835

2.50

293,797

1,844

2.52

286,309

1,736

2.46

282,074

1,855

2.62

Short-term borrowings

29,128

300

4.08

26,796

299

4.42

26,241

292

4.47

30,332

336

4.49

25,006

303

4.81

Long-term debt

39,138

481

4.91

41,458

523

5.04

34,213

431

5.02

32,418

409

5.05

34,133

431

5.06

Total interest-bearing liabilities

358,724

2,414

2.67

359,103

2,657

2.94

354,251

2,567

2.91

349,059

2,481

2.88

341,213

2,589

3.02

Noninterest-bearing deposits

105,552

105,751

106,686

105,895

107,968

Other liabilities

12,619

11,922

11,897

12,643

13,537

Shareholders’ equity

65,338

65,049

64,235

64,033

64,295

Total liabilities and shareholders’ equity

$

542,233

$

541,825

$

537,069

$

531,630

$

527,013

Average interest-rate spread

2.38

2.24

2.25

2.24

2.23

Net interest income / net interest margin - taxable equivalent

$

3,749

3.07

%

$

3,680

3.01

%

$

3,635

3.02

%

$

3,555

3.01

%

$

3,641

3.07

%

Taxable-equivalent adjustment

49

51

48

48

51

Net interest income

$

3,700

$

3,629

$

3,587

$

3,507

$

3,590

Memo: Total deposits

$

396,010

1,633

1.64

%

$

396,600

1,835

1.84

%

$

400,483

1,844

1.85

%

$

392,204

1,736

1.79

%

$

390,042

1,855

1.89

%

(1)Represents daily average balances. Unrealized gains and losses on available-for-sale securities are included in nonearning assets. Active hedge basis adjustments for fair value hedges are included in nonearning assets and other liabilities.

(2)Amounts are on a taxable-equivalent basis, which represents a non-GAAP measure, utilizing the federal income tax rate of 21% for the periods presented. Interest income includes certain fees, deferred costs, and dividends.

(3)Includes cash equivalents, interest-bearing deposits with banks, FHLB stock, and other earning assets.

- 4 -

Average Balances and Rates - Year-To-Date

Year-to-Date

December 31, 2025

December 31, 2024

(Dollars in millions)

Average Balances(1)

Income/Expense(2)

Yields/ Rates(2)

Average Balances(1)

Income/Expense(2)

Yields/ Rates(2)

Assets

AFS and HTM securities at amortized cost:

U.S. Treasury

$

13,876

$

708

5.10

%

$

12,100

$

485

4.01

%

U.S. government-sponsored entities (GSE)

465

17

3.78

390

13

3.38

Mortgage-backed securities issued by GSE

105,955

3,036

2.87

109,652

2,958

2.70

States and political subdivisions

362

15

4.21

417

17

4.14

Non-agency mortgage-backed

—

—

—

1,282

37

2.85

Other

15

1

4.55

17

1

5.25

Total securities

120,673

3,777

3.13

123,858

3,511

2.83

Loans and leases:

Commercial:

Commercial and industrial

160,004

9,025

5.64

155,674

9,897

6.36

CRE

20,984

1,300

6.14

21,585

1,480

6.81

Commercial construction

8,403

557

6.76

7,729

583

7.67

Consumer:

Residential mortgage

56,812

2,328

4.10

54,486

2,114

3.88

Home equity

9,606

713

7.42

9,778

776

7.94

Indirect auto

24,510

1,781

7.27

22,326

1,563

7.00

Other consumer

30,904

2,581

8.35

28,748

2,351

8.18

Credit card

4,903

559

11.39

4,907

587

11.96

Total loans and leases held for investment

316,126

18,844

5.96

305,233

19,351

6.34

Loans held for sale

1,483

88

5.94

1,305

82

6.31

Total loans and leases

317,609

18,932

5.96

306,538

19,433

6.34

Interest earning trading assets

5,884

336

5.69

5,320

326

6.12

Other earning assets(3)

37,818

1,693

4.42

36,622

2,008

5.48

Total earning assets

481,984

24,738

5.13

472,338

25,278

5.35

Nonearning assets

56,244

51,185

Assets of discontinued operations

—

2,542

Total assets

$

538,228

$

526,065

Liabilities and Shareholders’ Equity

Interest-bearing deposits:

Interest checking

$

111,741

2,661

2.38

$

104,606

2,802

2.68

Money market and savings

136,786

2,926

2.14

136,217

3,457

2.54

Time deposits

41,839

1,461

3.49

39,406

1,590

4.04

Total interest-bearing deposits

290,366

7,048

2.43

280,229

7,849

2.80

Short-term borrowings

28,117

1,227

4.36

24,499

1,313

5.36

Long-term debt

36,838

1,844

5.01

36,713

1,813

4.94

Total interest-bearing liabilities

355,321

10,119

2.85

341,441

10,975

3.21

Noninterest-bearing deposits

105,969

107,639

Other liabilities

12,270

13,343

Liabilities of discontinued operations

—

1,049

Shareholders’ equity

64,668

62,593

Total liabilities and shareholders’ equity

$

538,228

$

526,065

Average interest-rate spread

2.28

2.14

Net interest income / net interest margin - taxable equivalent

$

14,619

3.03

%

$

14,303

3.03

%

Taxable-equivalent adjustment

196

212

Net interest income

$

14,423

$

14,091

Memo: Total deposits

$

396,335

7,048

1.78

%

$

387,868

7,849

2.02

%

(1)Represents daily average balances. Unrealized gains and losses on available-for-sale securities are included in nonearning assets. Active hedge basis adjustments for fair value hedges are included in nonearning assets and other liabilities.

(2)Amounts are on a taxable-equivalent basis, which represents a non-GAAP measure, utilizing the federal income tax rate of 21% for the periods presented. Interest income includes certain fees, deferred costs, and dividends.

(3)Includes cash equivalents, interest-bearing deposits with banks, FHLB stock, and other earning assets.

- 5 -

Credit Quality

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

(Dollars in millions)

2025

2025

2025

2025

2024

Nonperforming Assets

Nonaccrual loans and leases:

Commercial:

Commercial and industrial

$

839

$

800

$

520

$

586

$

521

CRE

47

98

128

294

298

Commercial construction

41

42

1

2

3

Consumer:

Residential mortgage

213

196

191

179

166

Home equity

99

103

107

114

116

Indirect auto

267

247

240

248

259

Other consumer

71

66

64

65

66

Total nonaccrual loans and leases held for investment

1,577

1,552

1,251

1,488

1,429

Loans held for sale

—

19

12

77

—

Total nonaccrual loans and leases

1,577

1,571

1,263

1,565

1,429

Foreclosed real estate

3

4

4

4

3

Other foreclosed property

53

54

49

49

45

Total nonperforming assets

$

1,633

$

1,629

$

1,316

$

1,618

$

1,477

Loans 90 Days or More Past Due and Still Accruing

Commercial:

Commercial and industrial

$

3

$

3

$

2

$

5

$

19

CRE

—

—

—

—

1

Consumer:

Residential mortgage - government guaranteed

532

438

424

468

430

Residential mortgage - nonguaranteed

38

41

41

62

51

Home equity

7

6

6

6

9

Indirect auto

—

—

—

—

—

Other consumer

28

27

24

23

23

Credit card

76

69

49

52

54

Total loans 90 days past due and still accruing

$

684

$

584

$

546

$

616

$

587

Loans 30-89 Days Past Due and Still Accruing

Commercial:

Commercial and industrial

$

127

$

73

$

122

$

118

$

168

CRE

25

6

34

12

60

Commercial construction

36

5

15

—

3

Consumer:

Residential mortgage - government guaranteed

329

327

330

284

318

Residential mortgage - nonguaranteed

357

344

365

347

401

Home equity

69

54

54

57

60

Indirect auto

679

620

582

484

622

Other consumer

281

241

239

246

236

Credit card

77

73

70

71

81

Total loans 30-89 days past due and still accruing

$

1,980

$

1,743

$

1,811

$

1,619

$

1,949

- 6 -

As of/For the Quarter Ended

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

2025

2025

2025

2025

2024

Asset Quality Ratios

Loans 30-89 days past due and still accruing as a percentage of loans and leases

0.60

%

0.54

%

0.57

%

0.52

%

0.64

%

Loans 90 days or more past due and still accruing as a percentage of loans and leases

0.21

0.18

0.17

0.20

0.19

Nonperforming loans and leases as a percentage of loans and leases

0.48

0.48

0.39

0.48

0.47

Nonperforming loans and leases as a percentage of loans and leases(1)

0.48

0.48

0.39

0.51

0.46

Nonperforming assets as a percentage of:

Total assets(1)

0.30

0.30

0.24

0.30

0.28

Loans and leases plus foreclosed property

0.50

0.50

0.41

0.50

0.48

Net charge-offs as a percentage of average loans and leases

0.57

0.48

0.51

0.60

0.59

Allowance for loan and lease losses as a percentage of loans and leases

1.53

1.54

1.54

1.58

1.59

Ratio of allowance for loan and lease losses to:

Net charge-offs

2.7X

3.3X

3.1X

2.6X

2.7X

Nonperforming loans and leases

3.2X

3.2X

3.9X

3.3X

3.4X

Asset Quality Ratios (Excluding Government Guaranteed)

Loans 90 days or more past due and still accruing as a percentage of loans and leases

0.05

%

0.05

%

0.04

%

0.05

%

0.05

%

Applicable ratios are annualized.

(1)Includes loans held for sale.

As of/For the Year-to-Date

Period Ended Dec. 31

2025

2024

Asset Quality Ratios

Net charge-offs as a percentage of average loans and leases

0.54

%

0.59

%

Ratio of allowance for loan and lease losses to net charge-offs

3.0X

2.7X

Applicable ratios are annualized.

- 7 -

As of/For the Quarter Ended

As of/For the Year-to-Date

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

Period Ended Dec. 31

(Dollars in millions)

2025

2025

2025

2025

2024

2025

2024

Allowance for Credit Losses

Beginning balance

$

5,305

$

5,253

$

5,166

$

5,161

$

5,140

$

5,161

$

5,093

Provision for credit losses

512

436

488

458

471

1,894

1,870

Charge-offs:

Commercial:

Commercial and industrial

(141)

(98)

(120)

(102)

(119)

(461)

(395)

CRE

(14)

(25)

(38)

(70)

(51)

(147)

(316)

Consumer:

Residential mortgage

(3)

(1)

(1)

(1)

(1)

(6)

(3)

Home equity

(2)

(2)

(4)

(2)

(2)

(10)

(9)

Indirect auto

(160)

(150)

(127)

(154)

(158)

(591)

(591)

Other consumer

(178)

(155)

(146)

(154)

(148)

(633)

(606)

Credit card

(67)

(49)

(70)

(74)

(74)

(260)

(296)

Total charge-offs

(565)

(480)

(506)

(557)

(553)

(2,108)

(2,216)

Recoveries:

Commercial:

Commercial and industrial

23

20

31

24

15

98

87

CRE

6

2

3

7

17

18

34

Commercial construction

1

—

1

—

—

2

2

Consumer:

Residential mortgage

1

2

—

2

2

5

6

Home equity

3

5

4

4

3

16

16

Indirect auto

24

25

28

25

24

102

120

Other consumer

28

31

31

30

28

120

110

Credit card

9

10

12

11

11

42

38

Total recoveries

95

95

110

103

100

403

413

Net charge-offs

(470)

(385)

(396)

(454)

(453)

(1,705)

(1,803)

Other

—

1

(5)

1

3

(3)

1

Ending balance

$

5,347

$

5,305

$

5,253

$

5,166

$

5,161

$

5,347

$

5,161

Allowance for Credit Losses:

Allowance for loan and lease losses

$

5,030

$

4,988

$

4,899

$

4,870

$

4,857

Reserve for unfunded lending commitments (RUFC)

317

317

354

296

304

Allowance for credit losses

$

5,347

$

5,305

$

5,253

$

5,166

$

5,161

Quarter Ended

As of/For the Year-to-Date

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

Period Ended Dec. 31

2025

2025

2025

2025

2024

2025

2024

Net Charge-offs as a Percentage of Average Loans and Leases:

Commercial:

Commercial and industrial

0.29

%

0.19

%

0.22

%

0.20

%

0.27

%

0.23

%

0.20

%

CRE

0.14

0.44

0.71

1.29

0.66

0.62

1.31

Commercial construction

(0.04)

(0.03)

(0.02)

(0.02)

(0.02)

(0.03)

(0.03)

Consumer:

Residential mortgage

0.01

—

—

—

(0.01)

—

(0.01)

Home equity

(0.04)

(0.11)

(0.04)

(0.07)

(0.07)

(0.06)

(0.07)

Indirect auto

2.10

1.99

1.63

2.26

2.33

2.00

2.11

Other consumer

1.84

1.55

1.54

1.71

1.63

1.66

1.73

Credit card

4.64

3.13

4.84

5.21

5.10

4.45

5.26

Total loans and leases

0.57

0.48

0.51

0.60

0.59

0.54

0.59

Applicable ratios are annualized.

- 8 -

Segment Financial Performance - Preliminary

Quarter Ended

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

(Dollars in millions)

2025

2025

2025

2025

2024

Consumer and Small Business Banking

Net interest income (expense)

$

1,621

$

1,569

$

1,496

$

1,434

$

1,398

Net intersegment interest income (expense)

886

877

857

844

1,089

Segment net interest income (expense)

2,507

2,446

2,353

2,278

2,487

Allocated provision for credit losses

431

400

384

328

347

Noninterest income

521

530

519

503

535

Personnel expense

443

449

434

433

431

Amortization of intangibles

37

39

38

39

45

Other direct noninterest expense

288

280

287

287

323

Direct noninterest expense

768

768

759

759

799

Expense allocations

933

937

941

903

943

Total noninterest expense

1,701

1,705

1,700

1,662

1,742

Income (loss) before income taxes

896

871

788

791

933

Provision (benefit) for income taxes

218

214

192

193

224

Segment net income (loss)

$

678

$

657

$

596

$

598

$

709

Wholesale Banking

Net interest income (expense)

$

2,019

$

2,030

$

1,873

$

1,884

$

1,968

Net intersegment interest income (expense)

(301)

(356)

(204)

(285)

(360)

Segment net interest income (expense)

1,718

1,674

1,669

1,599

1,608

Allocated provision for credit losses

82

36

104

131

123

Noninterest income

1,134

1,142

941

947

1,036

Personnel expense

668

598

573

557

563

Amortization of intangibles

33

33

35

36

39

Other direct noninterest expense

188

200

202

194

207

Direct noninterest expense

889

831

810

787

809

Expense allocations

466

485

519

517

490

Total noninterest expense

1,355

1,316

1,329

1,304

1,299

Income (loss) before income taxes

1,415

1,464

1,177

1,111

1,222

Provision (benefit) for income taxes

297

307

238

223

242

Segment net income (loss)

$

1,118

$

1,157

$

939

$

888

$

980

Other, Treasury & Corporate(1)

Net interest income (expense)

$

60

$

30

$

218

$

189

$

224

Net intersegment interest income (expense)

(585)

(521)

(653)

(559)

(729)

Segment net interest income (expense)

(525)

(491)

(435)

(370)

(505)

Allocated provision for credit losses

(1)

—

—

(1)

1

Noninterest income

(109)

(114)

(60)

(58)

(101)

Personnel expense

707

701

671

614

604

Amortization of intangibles

—

—

—

—

—

Other direct noninterest expense

806

714

746

746

823

Direct Noninterest Expense

1,513

1,415

1,417

1,360

1,427

Expense Allocations

(1,399)

(1,422)

(1,460)

(1,420)

(1,433)

Total noninterest expense

114

(7)

(43)

(60)

(6)

Income (loss) before income taxes

(747)

(598)

(452)

(367)

(601)

Provision (benefit) for income taxes

(305)

(236)

(157)

(142)

(201)

Segment net income (loss)

$

(442)

$

(362)

$

(295)

$

(225)

$

(400)

Total Truist Financial Corporation

Net interest income (expense)

$

3,700

$

3,629

$

3,587

$

3,507

$

3,590

Net intersegment interest income (expense)

—

—

—

—

—

Segment net interest income (expense)

3,700

3,629

3,587

3,507

3,590

Allocated provision for credit losses

512

436

488

458

471

Noninterest income

1,546

1,558

1,400

1,392

1,470

Personnel expense

1,818

1,748

1,678

1,604

1,598

Amortization of intangibles

70

72

73

75

84

Other direct noninterest expense

1,282

1,194

1,235

1,227

1,353

Direct Noninterest Expense

3,170

3,014

2,986

2,906

3,035

Expense Allocations

—

—

—

—

—

Total noninterest expense

3,170

3,014

2,986

2,906

3,035

Income before income taxes

1,564

1,737

1,513

1,535

1,554

Provision for income taxes

210

285

273

274

265

Net Income from continuing operations

$

1,354

$

1,452

$

1,240

$

1,261

$

1,289

(1)Includes financial data from subsidiaries below the quantitative and qualitative thresholds requiring disclosure.

- 9 -

Capital Information - Five Quarter Trend

As of/For the Quarter Ended

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

(Dollars in millions, except per share data, shares in thousands)

2025

2025

2025

2025

2024

Selected Capital Information

(preliminary)

Risk-based capital:

Common equity tier 1

$

48,028

$

48,031

$

47,678

$

47,767

$

48,225

Tier 1

52,941

53,935

53,582

53,671

54,128

Total

61,256

62,377

62,119

62,349

62,583

Risk-weighted assets

443,310

438,114

434,609

424,059

418,337

Average quarterly assets for leverage ratio

529,156

529,861

525,567

519,981

515,830

Average quarterly assets for supplementary leverage ratio

635,243

635,076

626,855

619,992

612,764

Risk-based capital ratios:

Common equity tier 1

10.8

%

11.0

%

11.0

%

11.3

%

11.5

%

Tier 1

11.9

12.3

12.3

12.7

12.9

Total

13.8

14.2

14.3

14.7

15.0

Leverage capital ratio

10.0

10.2

10.2

10.3

10.5

Supplementary leverage

8.3

8.5

8.5

8.7

8.8

Common equity per common share

$

47.74

$

46.70

$

45.70

$

44.85

$

43.90

- 10 -

Selected Mortgage Banking Information & Additional Information

As of/For the Quarter Ended

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

(Dollars in millions, except per share data)

2025

2025

2025

2025

2024

Mortgage Banking Income

Residential mortgage income:

Residential mortgage production revenue

$

26

$

22

$

25

$

19

$

25

Residential mortgage servicing income:

Residential mortgage servicing income before MSR valuation

77

74

72

87

83

Net MSRs valuation

1

9

1

(4)

(5)

Total residential mortgage servicing income

78

83

73

83

78

Total residential mortgage income

104

105

98

102

103

Commercial mortgage income:

Commercial mortgage production revenue

12

10

6

2

12

Commercial mortgage servicing income:

Commercial mortgage servicing income before MSR valuation

2

4

3

4

4

Net MSRs valuation

1

(1)

—

—

(2)

Total commercial mortgage servicing income

3

3

3

4

2

Total commercial mortgage income

15

13

9

6

14

Total mortgage banking income

$

119

$

118

$

107

$

108

$

117

Other Mortgage Banking Information

Residential mortgage loan originations

$

4,551

$

4,743

$

5,855

$

3,626

$

4,745

Residential mortgage servicing portfolio:(1)

Loans serviced for others

228,383

221,274

213,002

216,148

218,475

Bank-owned loans serviced

57,583

58,396

57,748

55,120

54,937

Total servicing portfolio

285,966

279,670

270,750

271,268

273,412

Weighted-average coupon rate on mortgage loans serviced for others

3.77

%

3.75

%

3.70

%

3.68

%

3.65

%

Weighted-average servicing fee on mortgage loans serviced for others

0.28

0.28

0.28

0.28

0.28

Additional Information

Brokered deposits(2)

$

29,835

$

28,423

$

30,008

$

27,585

$

28,085

NQDCP income (expense):(3)

Interest income

$

4

$

1

$

—

$

—

$

4

Other income

(1)

17

21

(6)

(2)

Personnel expense

(3)

(18)

(21)

6

(2)

Total NQDCP income (expense)

$

—

$

—

$

—

$

—

$

—

Common stock prices:

High

$

50.86

$

47.46

$

43.25

$

48.53

$

49.06

Low

40.78

41.98

33.56

39.41

41.08

End of period

49.21

45.72

42.99

41.15

43.38

Banking offices

1,927

1,927

1,927

1,928

1,928

ATMs

2,829

2,837

2,847

2,861

2,901

Full-time equivalent teammates(4)

38,062

38,534

37,996

37,529

37,661

(1)Amounts reported are unpaid principal balance.

(2)Amounts represented in interest checking, money market and savings, and time deposits.

(3)Relates to plans where Truist holds assets in proportion to participant elections.

(4)Full-time equivalent teammates represents an average for the quarter.

- 11 -

Selected Items(1)

Favorable (Unfavorable)

(Dollars in millions, except per share data)

Description

Pre-Tax

After-Tax at Marginal Rate

Impact to Diluted EPS(2)

Selected Items

Fourth Quarter 2025

Legal accrual(3)

$

(130)

$

(99)

$

(0.08)

Restructuring charges(4)

(63)

(48)

(0.04)

Third Quarter 2025

Restructuring charges(4)

$

(27)

$

(21)

$

(0.02)

Second Quarter 2025

Restructuring charges(4)

$

(28)

$

(21)

$

(0.02)

Loss on sale of securities (securities gains (losses))

(18)

(13)

(0.01)

First Quarter 2025

Restructuring charges(4)

$

(38)

$

(29)

$

(0.02)

Fourth Quarter 2024

Restructuring charges(4)

$

(11)

$

(9)

$

(0.01)

FDIC special assessment (regulatory costs)

8

6

—

Third Quarter 2024

Gain on sale of TIH (net income from discontinued operations)

$

36

$

16

$

0.01

Restructuring charges(4)

(25)

(19)

(0.01)

FDIC special assessment (regulatory costs)

16

13

0.01

Second Quarter 2024

Gain on sale of TIH (net income from discontinued operations)

$

6,903

$

4,814

$

3.60

Loss on sale of securities (securities gains (losses))

(6,650)

(5,089)

(3.80)

Charitable contribution (other expense)

(150)

(115)

(0.09)

Restructuring charges(4)

(96)

(73)

(0.05)

FDIC special assessment (regulatory costs)

(13)

(11)

(0.01)

Accelerated recognition of TIH equity compensation expense (net income from discontinued operations)

(10)

(8)

(0.01)

First Quarter 2024

Accelerated recognition of TIH equity compensation expense (net income from discontinued operations)

$

(89)

$

(68)

$

(0.05)

FDIC special assessment (regulatory costs)

(75)

(57)

(0.04)

Restructuring charges(4)

(70)

(53)

(0.04)

(1)Includes certain selected items from the consolidated statements of income. Reconciliations of non-GAAP measures to the most directly comparable GAAP measures are included in the Non-GAAP Reconciliations section of this Quarterly Performance Summary.

(2)Diluted EPS impact for individual items may not foot to difference between GAAP diluted and adjusted EPS due to rounding.

(3)In Bickerstaff v. SunTrust Bank, which is described in Truist’s 10-Q filed on October 30, 2025, a settlement agreement was executed on January 20, 2026. The agreement, which is subject to court approval, provides for payments by Truist of up to $240 million and conditions payments to class members on their submission of valid claims.

(4)Includes severance charges (personnel expense) as well as other charges included in net occupancy, professional fees and outside processing, and other expense.

- 12 -

Non-GAAP Reconciliations

Efficiency Ratio from Continuing Operations

Quarter Ended

Year-to-Date

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

Dec. 31

Dec. 31

(Dollars in millions)

2025

2025

2025

2025

2024

2025

2024

Efficiency ratio numerator - noninterest expense - unadjusted

$

3,170

$

3,014

$

2,986

$

2,906

$

3,035

$

12,076

$

12,009

Restructuring charges

(63)

(27)

(28)

(38)

(11)

(156)

(120)

Charitable contribution

—

—

—

—

—

—

(150)

FDIC special assessment

—

—

—

—

8

—

(64)

Legal accrual

(130)

—

—

—

—

(130)

—

Adjusted noninterest expense including amortization of intangibles

$

2,977

$

2,987

$

2,958

$

2,868

$

3,032

$

11,790

$

11,675

Amortization of intangibles

(70)

(72)

(73)

(75)

(84)

(290)

(345)

Efficiency ratio numerator - adjusted noninterest expense excluding amortization of intangibles(1)

$

2,907

$

2,915

$

2,885

$

2,793

$

2,948

$

11,500

$

11,330

Efficiency ratio denominator - revenue(2) - unadjusted

$

5,246

$

5,187

$

4,987

$

4,899

$

5,060

$

20,319

$

13,278

Taxable equivalent adjustment

49

51

48

48

51

196

212

Securities (gains) losses

—

—

18

1

1

19

6,651

Efficiency ratio denominator - adjusted revenue(1)(2)

$

5,295

$

5,238

$

5,053

$

4,948

$

5,112

$

20,534

$

20,141

Efficiency ratio - unadjusted

60.4

58.1

59.9

59.3

60.0

59.4

90.4

Efficiency ratio - adjusted(1)

54.9

55.7

57.1

56.4

57.7

56.0

56.3

(1)The adjusted efficiency ratio is non-GAAP in that it excludes securities gains and losses, amortization of intangible assets, restructuring charges, and other selected items. Adjusted revenue and adjusted noninterest expense are related measures used to calculate the adjusted efficiency ratio. Taxable equivalent revenue and taxable equivalent net interest income include a taxable equivalent adjustment utilizing the federal income tax rate of 21% for certain tax-exempt instruments. Adjusted revenue and adjusted noninterest income excludes securities gains and losses, and adjusted revenue includes a taxable equivalent adjustment. Adjusted noninterest expense excludes restructuring charges and other selected items. Truist’s management calculated these measures based on Truist’s continuing operations. Truist’s management uses these measures in their analysis of Truist’s performance.

Truist’s management believes these measures provide a greater understanding of ongoing operations and enhance comparability of results with prior periods, as well as demonstrate the effects of significant gains and charges. These measures are not necessarily comparable to similar measures that may be presented by other companies.

(2)Revenue is defined as net interest income plus noninterest income.

Pre-Provision Net Revenue from Continuing Operations

Quarter Ended

Year-to-Date

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

Dec. 31

Dec. 31

(Dollars in millions)

2025

2025

2025

2025

2024

2025

2024

Net income from continuing operations

$

1,354

$

1,452

$

1,240

$

1,261

$

1,289

$

5,307

$

(45)

Provision for credit losses

512

436

488

458

471

1,894

1,870

Provision for income taxes

210

285

273

274

265

1,042

(556)

Taxable-equivalent adjustment

49

51

48

48

51

196

212

Pre-provision net revenue(1)

$

2,125

$

2,224

$

2,049

$

2,041

$

2,076

$

8,439

$

1,481

(1)Pre-provision net revenue is a non-GAAP measure that adjusts net income determined in accordance with GAAP to exclude the impact of the provision for credit losses and provision for income taxes. Truist’s management calculated this measure based on Truist’s continuing operations. Truist’s management believes this measure provides a greater understanding of ongoing operations and enhances comparability of results with prior periods.

Return on Average Tangible Common Shareholders’ Equity

Quarter Ended

Year-to-Date

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

Dec. 31

Dec. 31

(Dollars in millions)

2025

2025

2025

2025

2024

2025

2024

Net income available to common shareholders

$

1,289

$

1,348

$

1,180

$

1,157

$

1,216

$

4,974

$

4,469

Amortization of intangibles

70

72

73

75

84

290

345

Applicable income taxes related to the amortization of intangibles

(16)

(18)

(17)

(18)

(20)

(69)

(65)

Tangible net income available to common shareholders(1)

$

1,343

$

1,402

$

1,236

$

1,214

$

1,280

$

5,195

$

4,749

Average common shareholders’ equity

$

59,991

$

59,141

$

58,327

$

58,125

$

57,754

$

58,902

$

55,876

Average intangible assets

(18,456)

(18,528)

(18,590)

(18,669)

(18,746)

(18,560)

(20,636)

Applicable deferred taxes related to intangible assets(2)

409

415

417

422

429

416

550

Average tangible common shareholders’ equity(1)

$

41,944

$

41,028

$

40,154

$

39,878

$

39,437

$

40,758

$

35,790

Return on average common shareholders’ equity

8.5

%

9.0

%

8.1

%

8.1

%

8.4

%

8.4

%

8.0

%

Return on average tangible common shareholders’ equity(1)

12.7

13.6

12.3

12.3

12.9

12.7

13.3

(1)Average tangible common shareholders’ equity is a non-GAAP measure that excludes the impact of intangible assets, net of deferred taxes. This measure is useful for evaluating the performance of a business consistently, whether acquired or developed internally. Truist’s management uses this measure to assess balance sheet risk and shareholder value. This measure is not necessarily comparable to similar measures that may be presented by other companies.

(2)Calculated using the applicable marginal tax rate.

- 13 -

Tangible Book Value per Common Share

Dec. 31

Sept. 30

June 30

March 31

Dec. 31

(Dollars in millions, except per share data, shares in thousands)

2025

2025

2025

2025

2024

Calculations of Tangible Common Equity and Related Measures:(1)

Total shareholders’ equity

$

65,189

$

65,646

$

64,840

$

64,635

$

63,679

Preferred stock

(4,916)

(5,907)

(5,907)

(5,907)

(5,907)

Intangible assets

(18,416)

(18,489)

(18,561)

(18,624)

(18,702)

Applicable deferred taxes related to intangible assets(2)

407

413

418

421

428

Tangible common equity

$

42,264

$

41,663

$

40,790

$

40,525

$

39,498

Outstanding shares at end of period

1,262,470

1,279,246

1,289,435

1,309,539

1,315,936

Common equity per common share

$

47.74

$

46.70

$

45.70

$

44.85

$

43.90

Tangible common equity per common share

33.48

32.57

31.63

30.95

30.01

Total assets

$

547,538

$

543,851

$

543,833

$

535,899

$

531,176

Intangible assets

(18,416)

(18,489)

(18,561)

(18,624)

(18,702)

Applicable deferred taxes related to intangible assets(2)

407

$

413

$

418

$

421

$

428

Tangible assets

$

529,529

$

525,775

$

525,690

$

517,696

$

512,902

Equity as a percentage of total assets

11.9

%

12.1

%

11.9

%

12.1

%

12.0

%

Tangible common equity as a percentage of tangible assets

8.0

7.9

7.8

7.8

7.7

(1)Tangible common equity is a non-GAAP measure that excludes preferred stock and intangible assets, net of deferred taxes. This measure is useful for evaluating the performance of a business consistently, whether acquired or developed internally. Truist’s management uses this measure to assess balance sheet risk and shareholder value. These measures are not necessarily comparable to similar measures that may be presented by other companies.

(2)Calculated using the applicable marginal tax rate.

- 14 -

Mentions · how they’re counted

CategoryUnderlinedWord counterModel’s count
AI

AI, artificial intelligence, generative AI, machine learning, large language model, LLM

000
Layoffs

layoffs, RIF, headcount reduction, workforce optimization, restructuring

12—0
Recession

recession, downturn, contraction, slowdown

000
Tariffs

tariff, trade war, trade barriers, trade restrictions, trade policy

000
Buybacks

share repurchase, buyback program

0—0

Underlines use the same word lists the scores use. AI, recession and tariffs follow Palanor’s word counter, so those counts match it exactly on the same text. Layoffs and buybacks use the terms the model was given. The model’s count is an estimate by meaning, not by string, so it can differ from the underlines.

Not placed in the text

These quotes are stored with a score, but no passage here matches them closely enough to highlight. Rather than point at the wrong passage, they are listed as stored.

Theme · Net income growth

“Net income available to common shareholders was $1,289 million for the fourth quarter of 2025.”

Theme · Net interest income stability

“Net interest income was $3,700 million for the fourth quarter of 2025.”

Theme · Provision for credit losses

“Provision for credit losses was $512 million for the fourth quarter of 2025.”

Theme · Noninterest expense management

“Noninterest expense was $3,170 million for the fourth quarter of 2025.”

Theme · Capital position

“Common equity tier 1 ratio was 10.8%.”

Theme · Restructuring charges

“Restructuring charges were $63 million for the fourth quarter of 2025.”

Theme · Legal accrual impact

“Legal accrual was $130 million for the fourth quarter of 2025.”

Source: SEC EDGAR · public domain · Highlights by Palanor