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Jun 30, 2021

Truist Q2 2021 Earnings Report

Truist reported strong second-quarter earnings, driven by a negative loan loss provision and strong fee income.

Key Takeaways

Truist Financial Corporation reported a net income of $1.6 billion for the second quarter of 2021, a 73% increase compared to the same period last year. Adjusted net income was $2.1 billion. The results reflect a diverse business mix, strong fee income, and solid expense management. Excellent credit quality and improving economic conditions drove a negative provision.

Earnings per diluted common share were $1.16; adjusted diluted earnings per share were $1.55, up 31% compared to first quarter 2021 and 89% compared to second quarter 2020.

Taxable-equivalent revenue was $5.7 billion; adjusted taxable-equivalent revenue, excluding securities gains and a gain on sale of a business in the prior quarter, was up 3.7% compared to first quarter 2021 and 1.4% compared to second quarter 2020.

Adjusted efficiency ratio improved to 56.1%, compared to 56.9% for first quarter 2021.

Asset quality ratios improved reflecting improving economic conditions and effective problem asset resolution.

Total Revenue
$5.65B
Previous year: $5.87B
-3.8%
EPS
$1.55
Previous year: $0.82
+89.0%
Cash and Equivalents
$522B
Previous year: $41.2B
+1167.1%
Free Cash Flow
$3.26B
Previous year: -$146M
-2332.9%
Total Assets
$522B
Previous year: $504B
+3.5%

Truist

Truist

Truist Revenue by Segment

Forward Guidance

Truist plans to target a CET1 ratio of approximately 9.75% over the near-term, and accordingly, the Company expects to be able to deploy approximately $4 billion to $5 billion of capital (either in the form of share repurchases or acquisitions) over the next 5 quarters (3Q21-3Q22).

Positive Outlook

  • Plans to propose a 7% increase in dividend to $0.48 per share.
  • Successful completion of the acquisition of Constellation Affiliated Partners.
  • Lower near-term CET1 target to approximately 9.75%, giving additional capacity to deploy incremental capital.
  • Strong deposit growth resulting from fiscal and monetary stimulus.
  • Improving economic outlook.

Challenges Ahead

  • Merger-related and restructuring charges.
  • Incremental operating expenses related to the merger.
  • Lower purchase accounting accretion.
  • Lower rates on earning assets.
  • Uncertainties related to the integration of heritage BB&T and heritage SunTrust.