NYSE$TFC

Truist Financial Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Truist reported first quarter 2024 results with net income of $1.1 billion and adjusted EPS of $0.90, demonstrating expense discipline and strong investment banking performance.

Truist Financial Corporation reported a net income of $1.1 billion, or $0.81 per share, for the first quarter of 2024. Adjusted net income was $1.2 billion, or $0.90 per share, up 11%. Total revenues were down 1.4%. The CET1 ratio remained strong at 10.1%. The company announced the sale of the remaining stake in TIH, expected to close in the second quarter of 2024.

  • Net income available to common shareholders was $1.1 billion, or $0.81 per diluted share.
  • Total revenues were down 1.4%, with net interest income declining 4.2% and noninterest income up 6.1%.
  • Noninterest expense was down $6.6 billion, and adjusted noninterest expense was up $20 million, or 0.7%.
  • Average loans and leases HFI decreased 1.3%, and average deposits decreased 1.6%.

Headline financials

Total Revenue

$4.82B

Previous: $6.1B-21.0%
EPS (adj)

$0.90

Previous: $1.09-17.4%
Free Cash Flow

$1.2B

Previous: $1.52B-20.8%
Net Income

$1.2B

Previous: $1.52B-20.8%
Operating Income

$523M

Previous: $2.73B-80.8%
Gross Profit

$4.32B

Previous: $5.6B-22.9%
Cash & Equivalents

$34.6B

Previous: $37.6B-8.1%
Total Assets

$535B

Previous: $574B-6.9%

Revenue & EPS history

Truist · Revenue · Quarterly

$4.82B

Q1 2024-21%vs Q1 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

Truist is focused on expense management, strategic investments, and balance sheet optimization. The sale of TIH is expected to enhance the capital position, enabling support for core banking clients and potential capital return to shareholders.

Tailwinds

  • Expense discipline was evident and reflects important decisions made last year.
  • Investments in the investment banking business resulted in strong performance.
  • Sale of Truist Insurance Holdings (TIH) is on track to close in the second quarter.
  • Strengthening capital position allows Truist to provide greater support to core banking clients.
  • Potential balance sheet repositioning to replace TIH’s earnings.

Headwinds

  • Loan demand was muted.
  • Deposit costs continue to be under pressure.
  • Asset quality metrics are normalizing.
  • Nonperforming loans remained relatively stable on a linked-quarter basis.
  • Loan losses were within expectations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.3%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+0.9%

Avg return

30 days after

51%

37 / 72 earnings

Positive

+9.8%

Q2 2009

Best reaction

-9.5%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.4%+3.1%-5.0%
Q1 2026+1.7%+3.1%-5.0%
Q3 2025+3.8%+6.1%+9.2%
Q2 2025+0.3%-1.4%+0.9%
Q1 2025-0.3%+0.9%+15.0%
Q3 2024-1.9%-2.6%+4.5%
Q2 2024+4.1%+4.7%-0.8%
Q1 2024+3.2%+8.9%+12.1%
Q4 2023+4.7%+2.9%+0.9%
Q3 2023-5.5%-4.1%+11.2%
Q2 2023-7.1%-8.5%-19.1%
Q1 2023-9.5%-12.5%-14.6%
Q4 2022+4.8%+5.7%+6.0%
Q3 2022-4.5%-6.6%+1.6%
Q2 2022+2.0%+2.2%+9.2%
Q1 2022-0.2%-3.4%-12.4%
Q4 2021-4.2%-8.8%-7.2%
Q3 2021+1.8%+5.3%+3.4%
Q2 2021-0.1%-0.7%+5.4%
Q1 2021-3.1%-6.6%+3.3%
Q4 2020-0.9%-2.7%+11.5%
Q3 2020-1.4%-0.3%+11.7%
Q2 2020-1.7%+0.9%+7.0%
Q1 2020+1.9%+6.2%+1.1%
Q4 2019-4.3%-1.3%-14.3%
Q3 2019+1.8%+1.2%+3.1%
Q2 2019-3.4%-7.8%-7.3%
Q1 2019+3.2%+4.0%+10.0%
Q4 2018-0.4%+1.1%-9.7%
Q3 2018+1.6%+4.6%+7.1%
Q2 2018+0.7%+0.1%+1.3%
Q1 2018-2.1%+1.6%+1.5%
Q4 2017-0.5%+2.2%-7.2%
Q3 2017+1.0%+1.9%-4.7%
Q2 2017+0.9%+2.2%-1.6%
Q1 2017-1.1%-2.8%-4.5%
Q4 2016+0.4%+0.3%-7.6%
Q3 2016+0.2%+0.9%+15.0%
Q2 2016+0.3%-0.9%+2.7%
Q1 2016-0.1%
Q4 2015+4.1%
Q3 2015+0.1%
Q2 2015-0.8%
Q1 2015-1.3%
Q4 2014+0.5%
Q3 2014+1.6%
Q2 2014-1.3%
Q1 2014+1.5%
Q4 2013-0.1%
Q3 2013-1.6%
Q2 2013-0.1%
Q4 2012+1.9%
Q1 2013-1.6%
Q4 2011+2.5%
Q3 2012-1.3%
Q2 2012+0.2%
Q1 2012-0.2%
Q3 2011-4.7%
Q2 2011-4.6%
Q1 2011-0.3%
Q4 2009-0.3%
Q4 2010-0.3%
Q3 2010+0.4%
Q2 2010+2.3%
Q1 2009+5.6%
Q1 2010+1.6%
Q4 2007-1.5%
Q3 2009+2.5%
Q3 2008+2.5%
Q2 2008+9.8%
Q4 2008+9.8%
Q2 2009+9.8%

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