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AI Earnings Predictions for Truist Financial Corporation (TFC)

Machine learning predictions based on historical earnings data and price patterns

Latest Prediction

BUY

1-Day Prediction

+0.28%

$52.65

100% positive prob.

5-Day Prediction

+1.98%

$53.54

100% positive prob.

20-Day Prediction

+3.83%

$54.51

95% positive prob.

Price at prediction: $52.50 Confidence: 100.0% Model AUC: 1.0000 Quarter: Q2 2026

Earnings Transcripts

SEC 8-K filings with transcript text

View All
2026
Q2

Q2 2026 Earnings

8-K BUY

Jul 17, 2026 · 100% conf.

AI Prediction BUY

1D

+0.28%

$52.65

Act: -2.86%

5D

+1.98%

$53.54

Act: -1.41%

20D

+3.83%

$54.51

Price: $52.50 Prob +5D: 100% AUC: 1.000
0000092230-26-000096

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News Release

Truist reports second quarter 2026 results

Net income available to common shareholders of $1.5 billion

EPS of $1.23 per diluted share, up 37% compared to 2Q25 Continued to return significant capital to shareholders through $1.8 billion of dividends and repurchases of common shares

2Q26 Key Financial Data

2Q26 Performance Highlights(3)

(Dollars in billions, except per share data)2Q261Q262Q25

Summary Income Statement

Net interest income$3.62 $3.60 $3.59

Net interest income - TE(1)

3.67 3.64 3.64

Noninterest income1.64 1.55 1.40

Total revenue5.27 5.15 4.99

Total revenue - TE(1)

5.31 5.20 5.04

Noninterest expense3.06 2.98 2.99

Net income1.55 1.48 1.24

Net income available to common shareholders1.52 1.38 1.18

PPNR(1)

2.26 2.21 2.05

Key Metrics

Diluted EPS$1.23 $1.09 $0.90

BVPS48.04 47.60 45.70

TBVPS(1)

33.40 33.19 31.63

ROCE10.4 %9.3 %8.1 %

ROTCE(1)

15.4 13.8 12.3

Efficiency ratio 58.0 57.9 59.9

NIM - TE(1)

2.98 3.02 3.02

NCO ratio0.50 0.61 0.51

ALLL ratio1.51 1.53 1.54

CET1 ratio(2) 10.9 10.8 11.0

Average Balances

Assets$550 $544 $537

Securities118 116 122

Loans and leases 332 329 314

Deposits405 399 400

Amounts may not foot due to rounding.

(1)Represents a non-GAAP measure. For additional details, see the “Non-GAAP Financial Information” section of this release and reconciliations of non-GAAP measures to the most directly comparable GAAP measures included in this release or Truist’s Second Quarter 2026 Quarterly Performance Summary.

(2)Current quarter capital ratios are preliminary.

(3)This section summarizes changes from second quarter of 2026 compared to first quarter of 2026, unless otherwise noted.

•Net income available to common shareholders was $1.5 billion, or $1.23 per diluted share, resulting in a ROCE of 10.4% and ROTCE(1) of 15.4%

•Total revenue - TE(1) was up 2.2%

◦Net interest income - TE(1) increased 0.6%; NIM - TE(1) was down four basis points

◦Noninterest income was up $91 million, or 5.9%, driven by income from equity investments

•Total revenue - TE(1) was up 5.5% compared to the second quarter of 2025 due to higher investment banking and trading and wealth management income

•Noninterest expense was up $72 million, or 2.4%, reflecting higher variable incentives and continued investment in talent and technology

•Noninterest expense was up $69 million, or 2.3%, compared to the second quarter of 2025 due to higher personnel expense, partially offset by lower professional fees and outside processing expense

•Average loans and leases HFI were $329.2 billion, up $2.1 billion, or 0.7%, due to continued commercial and industrial loan growth

•Average deposits were up $5.9 billion, or 1.5%, reflecting deposit growth in interest checking

•Asset quality remains strong

◦NCO ratio of 50 basis points was down 11 basis points driven by declines in net charge-offs across most portfolios

◦Loans 90 days or more past due and still accruing were 0.04% of total loans HFI, excluding government guaranteed loans

◦Nonperforming loans to total loans HFI were up slightly at 0.51%

◦ALLL ratio of 1.51% was down two basis points

•Capital levels remain strong

◦Repurchased $1.2 billion of common shares, resulting in dividend and total payout ratios of 42% and 121%, respectively

◦CET1 ratio(2) was 10.9%

CEO Commentary

“We delivered strong second-quarter results, with earnings per share increasing 37% year over year, driven by disciplined execution against our strategic priorities, higher fee income, strong credit performance, and the return of capital to shareholders.

We continued to deepen client relationships, grow in attractive markets, and improve operating efficiency and profitability. The strength of our performance reinforces our confidence in our ability to achieve and sustain the profitability and return objectives we have committed to deliver.

During the quarter, we announced that Mike Lyons will become Truist's next CEO in September. Mike is a dynamic and highly respected financial services leader who recognizes the strength of our franchise and the significant opportunities ahead. We share a common vision of building on our momentum, continuing to improve performance, and creating long-term value for our shareholders.”

— Bill Rogers, Truist Chairman & CEO

`

Contact:

Investors:Brad Milsapsinvestors@truist.com

Media:Kyle Tarrancemedia@truist.com

Net Interest Income, Net Interest Margin, and Average Balances

Quarter EndedChange

(Dollars in millions)2Q261Q262Q25 Link Quarter

Like Quarter

Interest income$5,967 $5,855 $6,154 $112 1.9 %$(187)(3.0)%

Plus: TE adjustment(1) 46 45 48 1 2.2 (2)(4.2)

Interest income - TE(1)

6,013 5,900 6,202 113 1.9 (189)(3.0)

Interest expense2,346 2,256 2,567 90 4.0 (221)(8.6)

Net interest income - TE(1)

$3,667 $3,644 $3,635 $23 0.6 $32 0.9

NIM - TE(1)

2.98 %3.02 %3.02 %(4) bps(4) bps

Average Balances(2)

Total earning assets$492,461 $486,354 $480,983 $6,107 1.

2026
Q1

Q1 2026 Earnings

8-K

Apr 17, 2026

0000092230-26-000039

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News Release

Truist reports first quarter 2026 results

Net income available to common shareholders of $1.4 billion

EPS of $1.09 per diluted share, up 25% compared to 1Q25

Continued to return significant capital to shareholders through $1.8 billion of dividends and repurchases of common shares

1Q26 Key Financial Data

1Q26 Performance Highlights(3)

(Dollars in billions, except per share data)1Q264Q251Q25

Summary Income Statement

Net interest income$3.60 $3.70 $3.51

Net interest income - TE(1)

3.64 3.75 3.56

Noninterest income1.55 1.55 1.39

Total revenue5.15 5.25 4.90

Total revenue - TE(1)

5.20 5.30 4.95

Noninterest expense2.98 3.17 2.91

Net income1.48 1.35 1.26

Net income available to common shareholders1.38 1.29 1.16

PPNR(1)

2.21 2.13 2.04

Key Metrics

Diluted EPS$1.09 $1.00 $0.87

BVPS47.60 47.74 44.85

TBVPS(1)

33.19 33.48 30.95

ROCE9.3 %8.5 %8.1 %

ROTCE(1)

13.8 12.7 12.3

Efficiency ratio 57.9 60.4 59.3

NIM - TE(1)

3.02 3.07 3.01

NCO ratio0.61 0.57 0.60

ALLL ratio1.53 1.53 1.58

CET1 ratio(2) 10.8 10.8 11.3

Average Balances

Assets$544 $542 $532

Securities116 118 124

Loans and leases 329 327 308

Deposits399 396 392

Amounts may not foot due to rounding.

(1)Represents a non-GAAP measure. For additional details, see the “Non-GAAP Financial Information” section of this release and reconciliations of non-GAAP measures to the most directly comparable GAAP measures included in this release or Truist’s First Quarter 2026 Quarterly Performance Summary.

(2)Current quarter capital ratios are preliminary.

(3)This section summarizes changes from first quarter of 2026 compared to fourth quarter of 2025, unless otherwise noted.

•Net income available to common shareholders was $1.4 billion, or $1.09 per diluted share, resulting in a ROCE of 9.3% and ROTCE(1) of 13.8%

•Total revenue - TE(1) was down 1.9%

◦Net interest income - TE(1) decreased 2.8%; NIM - TE(1) was down five basis points

◦Noninterest income was stable as an increase in investment banking and trading income was offset by lower other income

•Noninterest expense was down $187 million, or 5.9%, primarily due to lower other expense, personnel expense, and professional fees and outside processing expense, partially offset by higher regulatory costs due to an FDIC special assessment credit in 4Q25

•Average loans and leases HFI were $327.0 billion, up $2.3 billion, or 0.7%, due to continued loan growth in the commercial portfolio, partially offset by a decrease in the consumer portfolio

◦End of period loans and leases HFI were $329.2 billion, up $643 million, or 0.2%

•Average deposits were up $2.9 billion, or 0.7%

◦End of period deposits were $404.1 billion, up $3.7 billion, or 0.9%

•Asset quality remains strong

◦Nonperforming loans to total loans HFI were up two basis points

◦Loans 90 days or more past due to total loans HFI, excluding government guaranteed loans, were flat

◦ALLL ratio was flat

◦NCO ratio of 61 basis points was up four basis points; stable compared to the first quarter of 2025

•Capital levels remain strong

◦Repurchased $1.1 billion of common shares, resulting in a dividend and total payout ratio of 47% and 129%, respectively

◦CET1 ratio(2) was 10.8%

CEO Commentary

“We delivered a strong first quarter, with earnings per share up 25% from the first quarter of 2025, driven by disciplined execution against our strategic priorities and continued momentum across the franchise.

We continued to build new client relationships, grow in attractive markets, and generate high‑quality loan and deposit growth that is translating into improved profitability.

We also maintained strong asset quality metrics, returned capital to shareholders at an accelerated pace, and continued to invest in scalable technology to better serve our clients and operate more efficiently.

With continued execution against our strategic priorities, we are establishing a long-term ROTCE target of 16% to 18%. This reflects both the progress we’ve made thus far and our confidence in the durability and scalability of our strategy.”

— Bill Rogers, Truist Chairman & CEO

`

Contact:

Investors:Brad Milsapsinvestors@truist.com

Media:Shelley Millermedia@truist.com

Net Interest Income, Net Interest Margin, and Average Balances

Quarter EndedChange

(Dollars in millions)1Q264Q251Q25 Link Quarter

Like Quarter

Interest income$5,855 $6,114 $5,988 $(259)(4.2)%$(133)(2.2)%

Plus: TE adjustment(1) 45 49 48 (4)(8.2)(3)(6.3)

Interest income - TE(1)

5,900 6,163 6,036 (263)(4.3)(136)(2.3)

Interest expense2,256 2,414 2,481 (158)(6.5)(225)(9.1)

Net interest income - TE(1)

$3,644 $3,749 $3,555 $(105)(2.8)$89 2.5

NIM - TE(1)

3.02 %3.07 %3.01 %(5) bps1 bp

Average Balances(2)

Total earning assets$486,354 $484,597 $476,214 $1,757 0.4 %$10,140 2.1 %

Total interest-bearing liabilities363,363358,724349,0594,639 1.3 14,304 4.1

Yields / Rates(1)

Total earning assets4.90 %5.05 %5.12 %(15) bps(22) bps

Tota

2025
Q4

Q4 2025 Earnings

8-K

Jan 21, 2026

0000092230-26-000023

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News Release

Truist reports fourth quarter 2025 results

Net income available to common shareholders of $1.3 billion, or $1.00 per diluted share

Average loans HFI increased $4.3 billion, or 1.3%

Repurchased $750 million in common shares;

Dividend and total payout ratios of 51% and 109%

4Q25 Key Financial Data

4Q25 Performance Highlights(3)

(Dollars in billions, except per share data)4Q253Q254Q24FY2025FY2024

Summary Income Statement

Net interest income$3.70 $3.63 $3.59 $14.42 $14.09

Net interest income - TE(1)

3.75 3.68 3.64 14.62 14.30

Noninterest income1.55 1.56 1.47 5.90 (0.81)

Total revenue5.25 5.19 5.06 20.32 13.28

Total revenue - TE(1)

5.30 5.24 5.11 20.52 13.49

Noninterest expense3.17 3.01 3.04 12.08 12.01

Net income available from continuing operations1.35 1.45 1.29 5.31 (0.05)

Net income from discontinued operations– – (0.01)– 4.89

Net income1.35 1.45 1.28 5.31 4.84

Net income available to common shareholders1.29 1.35 1.22 4.97 4.47

PPNR(1)

2.13 2.22 2.088.44 1.48

Key Metrics

Diluted EPS$1.00 $1.04 $0.91 $3.82 $3.36

BVPS47.74 46.70 43.90

TBVPS(1)

33.48 32.57 30.01

ROCE8.5 %9.0 %8.4 %8.4 %8.0 %

ROTCE(1)

12.7 13.6 12.9 12.7 13.3

Efficiency ratio - unadjusted

60.4 58.1 60.0 59.4 90.4

Efficiency ratio - adjusted(1)

54.9 55.7 57.7 56.0 56.3

NIM - TE(1)

3.07 3.01 3.07 3.03 3.03

NCO ratio0.57 0.48 0.59 0.54 0.59

ALLL ratio1.53 1.54 1.59

CET1 ratio(2) 10.8 11.0 11.5

Average Balances

Assets$542 $542 $527 $538 $526

Securities118 119 125 121 124

Loans and leases 327 322 305 318 307

Deposits396 397 390 396 388

•Net income available to common shareholders was $1.3 billion, or $1.00 per diluted share, and included:

◦An incremental accrual related to executing a settlement agreement in a specific legal matter(4) of $130 million ($99 million after-tax) or $0.08 per diluted share

◦Charges primarily related to severance of $63 million ($48 million after-tax) or $0.04 per diluted share

•Total revenue - TE(1) was up 1.1%

◦Net interest income - TE(1) increased 1.9%; net interest margin - TE(1) was up six basis points

◦Noninterest income was stable

•Noninterest expense was up $156 million, or 5.2%, primarily due to an incremental legal accrual and higher personnel expense, including severance, partially offset by lower regulatory costs

•Average loans and leases HFI were $324.8 billion, up $4.3 billion, or 1.3%, due to continued broad based loan growth

◦End of period loans and leases HFI were $328.6 billion, up $4.9 billion, or 1.5%

•Average deposits were flat

◦End of period deposits were $400.4 billion, up $5.5 billion, or 1.4%

•Asset quality continues to reflect credit discipline

◦Nonperforming loans to total loans HFI were flat

◦Loans 90 days or more past due to total loans HFI were up three basis points

◦ALLL ratio was down one basis point

◦Net charge-off ratio of 57 basis points was up nine basis points, primarily due to higher net charge-offs in the commercial and industrial, other consumer, credit card, and indirect auto portfolios, partially offset by lower net charge-offs in the CRE portfolio

•Capital levels remained strong

◦Repurchased $750 million in common shares, resulting in a dividend and total payout ratio of 51% and 109%, respectively

◦Announced up to $10 billion in share repurchase authorization with no expiration date

◦CET1 ratio(2) was 10.8%

Amounts may not foot due to rounding.

(1)Represents a non-GAAP measure. A reconciliation of each of these non-GAAP measures to the most directly comparable GAAP measure is included in Truist’s Fourth Quarter 2025 Quarterly Performance Summary.

(2)Current quarter capital ratios are preliminary.

(3)This section summarizes changes from fourth quarter of 2025 compared to third quarter of 2025 on a continuing operations basis, unless otherwise noted.

(4)For more information, see the Selected Items section in Truist’s Fourth Quarter 2025 Quarterly Performance Summary.

CEO Commentary

“We delivered strong, purpose-driven performance in 2025 by deepening client relationships, enhancing operational efficiency, investing in talented teammates and innovative technology, and increasing capital return to shareholders. Through disciplined risk management and sound governance, we strengthened our foundation and positioned Truist for sustainable growth.

In 2026, we will build on the momentum we have established and focus on enhancing the execution of our top growth initiatives. We have a defined path towards our 2027 15% ROTCE target. Our growth and investment plan and capital return will deliver exceptional value for our clients, teammates, and shareholders.”

— Bill Rogers, Truist Chairman & CEO

`

Contact:

Investors:Brad Milsapsinvestors@truist.com

Media:Shelley Millermedia@truist.com

Net Interest Income, Net Interest Margin, and Average Balances

Quarter EndedChange

(Dollars in millions)4Q253Q254Q24LinkLike

Interest income$6,114 $6,286 $6,179 $(172)(2.7)%$(65)(

About Truist Financial Corporation (TFC) Earnings

This page provides Truist Financial Corporation (TFC) earnings call transcripts from SEC 8-K filings along with AI-powered predictions for post-earnings price movements. Our machine learning models analyze historical earnings data, pre-earnings price patterns, volume changes, and volatility to predict 1-day, 5-day, and 20-day returns after each earnings release.

Earnings transcripts are sourced directly from SEC EDGAR filings. Predictions are generated using gradient boosting models trained on TFC's historical earnings reactions. All predicted returns are shown as percentages, and predicted prices are calculated from the closing price at the time of prediction. Past performance does not guarantee future results.

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