NYSE$TFC

Truist Financial Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Truist's financial performance in Q3 2022 reflected mixed results due to strong loan growth and expanded net interest margin offset by challenging market conditions.

Truist Financial Corporation reported mixed results for the third quarter of 2022, with strong loan growth and expanded net interest margin offset by the challenging market environment impacting capital markets related revenue. GAAP earnings were $1.5 billion, or $1.15 per diluted share, while adjusted earnings were $1.7 billion, or $1.24 per diluted share.

  • Earnings per diluted common share were $1.15; adjusted diluted earnings per share were $1.24.
  • Pre-provision net revenue (PPNR) was $2.3 billion, up 8.0% compared to second quarter 2022 and 24% compared to third quarter 2021.
  • Taxable-equivalent revenue was $5.9 billion, up 3.6% compared to second quarter 2022 and up 4.6% compared to third quarter 2021.
  • Average loans and leases held for investment were $309.4 billion, up $12.7 billion, or 4.3%, compared to the second quarter of 2022.

Headline financials

Total Revenue

$5.85B

Previous: $5.6B+4.4%
EPS (adj)

$1.24

Previous: $1.42-12.7%
Free Cash Flow

$1.64B

Previous: $1.39B+17.8%
Net Income

$1.64B

Previous: $1.7B-3.9%
Operating Income

$3.57B

Previous: $3.5B+2.1%
Gross Profit

$5.61B

Previous: $5.27B+6.4%
Cash & Equivalents

$22.2B

Previous: $19.8B+12.1%
Total Assets

$548B

Previous: $530B+3.5%

Revenue & EPS history

Truist · Revenue · Quarterly

$5.85B

Q3 2022+4.4%vs Q3 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

Truist did not provide specific forward guidance in the Q3 2022 earnings report.

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 Q3 2022

Historical avgQ3 2022

+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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