Truist Financial Corporation Financial Ratios — TFC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.89	14.8	11.08	13	11.63	12.47	11.38	14.55	12.5	15.87	21.61	18.96	-4.71	15.12	15.86
Return on Assets (%)	0.78	1.1	0.91	1.15	1.05	1.13	1.09	1.45	0.92	0.91	1.23	1.14	-0.2	0.9	0.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	4.07	3.91	4.25	4.43	4.66	5.14	4.86	4.8	5.01	7.08	6.21	6.84	6.07	7.37	4.12
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	18.27	27.93	33.11	32.66	29.49	32.43	29.39	35.13	31.98	24.1	35.85	35.19	-3.82	-4.53	31.25
Profit Margin (%)	14.47	19.8	16.95	22.26	21.07	22.48	21.15	28.01	25.65	19.74	28.88	31.34	-5.45	36.29	26.12
Net Income to Common Margin (%)	14.47	19.17	15.77	20.71	19.58	20.93	19.62	26.5	24.09	18.43	27.06	29.68	-7.25	33.66	24.48
Effective Tax Rate (%)	18.18	27.36	47.3	29.45	27.22	30.23	27.39	19.78	19.46	17.92	19.47	17.78	- -	- -	16.41
Dvd Payout Ratio (%)	32.44	24.88	47.81	31.22	39.18	40.38	44.43	38.8	41.36	57.73	40.57	48.71	-152.2	-748.92	53.54
Sustainable Growth Rate (%)	7.36	11.12	5.78	8.94	7.08	7.44	6.32	8.9	7.33	6.71	12.84	9.72	-11.88	128.36	7.37

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	23,904	20,866	23,301	26,528	27,362	23,371	28,586	28,636	56,647	44,004	38,452	62,946	59,694	52,590	64,305
ST Debt	2,935	2,346	2,232	3,717	3,593	1,406	4,938	4,927	15,308	4,407	2,539	19,743	20,776	17,634	22,342
LT Debt	20,969	18,520	21,069	22,811	23,769	21,965	23,648	23,709	41,339	39,597	35,913	43,203	38,918	34,956	41,963
Total Debt/EBITDA	65.85	53.37	55.35	62.57	59.35	42.11	51.97	51.6	89.92	27.37	27.78	46.08	49.13	53.72	76.83
Net Debt/EBITDA	54.2	45.91	50.56	57.45	51.64	35.02	47.04	44.67	59.65	15.63	13.12	30.4	24.25	13.1	33.37
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.02	7.39	7.97	8.52	8.27	8.6	9.1	9.72	5.61	5.15	5.48	5.92	5.37	5.72	5.91
Long-Term Debt/Equity (%)	119.96	87.26	92.37	93.58	86.94	73.4	79.64	78.56	62.11	55.84	51.84	71.37	65.68	54.89	64.37
Long-Term Debt/Capital (%)	57.89	50.5	51.98	50.54	50.18	48.46	45.6	44.17	46.74	50.53	48.04	42.13	40.85	39.34	41.3
Long-Term Debt/Total Assets (%)	12.01	10.04	11.51	12.21	11.32	10.02	10.67	10.5	8.74	7.78	6.64	7.78	7.27	6.58	7.66
Total Debt/Equity (%)	136.75	98.32	102.16	108.82	100.08	78.1	96.27	94.89	85.11	62.05	55.51	103.98	100.74	82.59	98.64
Total Debt/Capital (%)	65.99	56.89	57.49	58.77	57.77	51.56	55.13	53.35	64.05	56.16	51.43	61.39	62.65	59.19	63.29
Total Debt/Total Assets (%)	13.69	11.31	12.73	14.2	13.03	10.66	12.9	12.69	11.97	8.64	7.1	11.34	11.15	9.9	11.74
Net Debt to Equity	112.56	84.57	93.31	99.93	87.07	64.94	87.13	82.15	56.47	35.45	26.21	68.59	49.73	20.14	42.84
Net Debt/Capital (%)	61.5	53.17	55.26	56.69	54.34	46.96	52.65	49.75	54.17	42.25	33.34	51.19	45.3	26.12	42.82
EBITDA	363	391	421	424	461	555	550	555	630	1,608	1,384	1,366	1,215	979	837
EBITDA-CapEx	139	246	421	424	461	555	550	192	406	793	942	802	1,215	979	837
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.02	7.39	7.97	8.52	8.27	8.6	9.1	9.72	5.61	5.15	5.48	5.92	5.37	5.72	5.91
Long-Term Debt/Equity (%)	119.96	87.26	92.37	93.58	86.94	73.4	79.64	78.56	62.11	55.84	51.84	71.37	65.68	54.89	64.37
Long-Term Debt/Capital (%)	57.89	50.5	51.98	50.54	50.18	48.46	45.6	44.17	46.74	50.53	48.04	42.13	40.85	39.34	41.3
Long-Term Debt/Total Assets (%)	12.01	10.04	11.51	12.21	11.32	10.02	10.67	10.5	8.74	7.78	6.64	7.78	7.27	6.58	7.66
Total Debt/Equity (%)	136.75	98.32	102.16	108.82	100.08	78.1	96.27	94.89	85.11	62.05	55.51	103.98	100.74	82.59	98.64
Total Debt/Capital (%)	65.99	56.89	57.49	58.77	57.77	51.56	55.13	53.35	64.05	56.16	51.43	61.39	62.65	59.19	63.29
Total Debt/Total Assets (%)	13.69	11.31	12.73	14.2	13.03	10.66	12.9	12.69	11.97	8.64	7.1	11.34	11.15	9.9	11.74
CFO/Total Liabilities	2.72	2.27	3.31	1.98	1.71	1.65	2.41	2.22	0.37	1.7	1.67	2.24	1.81	0.46	1.19
CFO/CapEx	19.09	25.61	- -	- -	- -	- -	- -	11.98	6.79	9.13	17.86	19.65	- -	- -	- -
Altman's Z-Score	0.19	0.21	0.24	0.25	0.24	0.27	0.29	0.28	0.16	0.19	0.21	0.18	0.16	0.17	0.19

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	20.71	7.11	10.68	10.94	8.11	10.88	9.15	11.52
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	17.62	51.32	34.17	33.37	45.01	33.53	39.87	31.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	17,532	20,340	26,238	27,928	28,282	37,836	39,737	33,485	45,343	64,566	78,290	57,149	49,176	57,743	63,323
- Cash & Cash Equivalents	4,228	2,917	2,017	2,168	3,558	3,936	2,713	3,844	19,065	18,868	20,295	21,421	30,230	39,768	36,377
+ Preferred Equity and Hybrid Capital	- -	2,116	2,603	2,603	2,603	3,053	3,053	3,053	5,102	8,048	6,673	6,673	6,673	5,907	4,916
+ Minority/Non Controlling Interest	62	65	50	88	34	45	47	56	174	105	- -	23	152	- -	- -
+ Total Debt	23,904	20,866	23,301	26,528	27,362	23,371	28,586	28,636	56,647	44,004	38,452	62,946	59,694	52,590	64,305
Enterprise Value	14,957	15,333	28,071	34,072	29,426	33,443	44,163	36,348	13,474	-22,933	-50,003	33,569	18,099	9,008	91,406
Total Capital	36,224	36,675	40,531	45,139	47,365	45,325	51,855	53,680	88,440	78,357	74,762	102,540	95,276	88,854	101,600
Total Debt/Capital (%)	65.99	56.89	57.49	58.77	57.77	51.56	55.13	53.35	64.05	56.16	51.43	61.39	62.65	59.19	63.29
Total Debt / EV	1.6	1.36	0.83	0.78	0.93	0.7	0.65	0.79	4.2	-1.92	-0.77	1.88	3.3	5.84	0.7
EV/Sales	1.68	1.53	2.83	3.56	2.98	3.1	3.9	3.14	1.07	- -	- -	1.68	0.9	0.68	4.5
EV/EBITDA	41.2	39.22	66.68	80.36	63.83	60.26	80.3	65.49	21.39	- -	- -	24.57	14.9	9.2	109.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.5	4.13	5.29	10.61	9.4	10.74	9.53	8.36	8.86	- -	- -	3.03	2.1	4.16	15.93
EV/Free Cash Flow to Firm	3.32	3.97	5.29	10.61	9.4	10.74	9.53	7.71	7.73	- -	- -	2.88	2.1	4.16	15.93
Diluted Market Cap	17,749	20,635	26,660	28,326	28,651	38,317	40,322	33,941	45,912	65,103	79,006	57,594	49,469	57,743	64,106
Diluted Enterprise Value	37,487	40,765	50,597	55,377	55,092	60,850	69,295	61,842	88,770	98,392	103,836	105,815	85,758	76,472	96,950
EV per Share	21.47	21.94	39.93	47.45	39.34	41.56	55.26	47.02	16.74	- -	- -	25.28	13.59	6.77	71.03
TTM Sales	8,909	9,995	9,914	9,573	9,890	10,793	11,317	11,558	12,568	22,705	22,296	19,973	20,022	13,278	20,319
TTM EBITDA	363	391	421	424	461	555	550	555	630	1,608	1,384	1,366	1,215	979	837
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	4,276	3,714	5,308	3,210	3,131	3,115	4,635	4,349	1,520	7,437	7,892	11,081	8,631	2,164	5,739
TTM Free Cash Flow to Firm	4,500	3,859	5,308	3,210	3,131	3,115	4,635	4,712	1,744	8,252	8,334	11,645	8,631	2,164	5,739

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.94	5.35	5.02	8.82	9.15	12.3	8.7	7.2	26.33	7.89	9.48	4.95	5.73	26.68	11.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	14,957	15,333	28,071	34,072	29,426	33,443	44,163	36,348	13,474	-22,933	-50,003	33,569	18,099	9,008	91,406
Low Price	18.92	25.26	29.18	34.5	34.24	29.95	41.17	40.68	42.79	24.01	46.71	40.01	25.56	34.23	33.56
EV/Sales	1.68	1.53	2.83	3.56	2.98	3.1	3.9	3.14	1.07	- -	- -	1.68	0.9	0.68	4.5
EV/EBITDA	41.2	39.22	66.68	80.36	63.83	60.26	80.3	65.49	21.39	- -	- -	24.57	14.9	9.2	109.21
Price/Earnings	13.6	10.62	16.79	14.08	14.61	16.75	17.9	10.93	14.97	15.43	12.98	9.64	- -	12.92	12.73
Price/Earnings Average	13.51	11.03	14.87	13.76	14.82	13.18	16.59	13.01	13.4	13.37	12.78	11.36	-31.36	12.02	11.31
Price/Earnings High	15.99	12.53	16.83	14.86	16.19	17.04	18.4	14.21	15.13	18.25	14.5	15.45	-47.02	14.61	13.16
Price/Earnings Low	10.22	9.21	13.13	12.49	13.23	10.67	14.82	10.27	11.38	7.73	10.35	8.97	-23.45	10.2	8.68
Price/Book Value	1.43	1.49	1.8	1.75	1.63	2.01	1.97	1.53	1.71	2.46	2.64	1.74	1.71	1.9	1.96
Price/Book Value Average	1.42	1.55	1.59	1.71	1.65	1.58	1.83	1.82	1.53	2.14	2.6	2.05	1.58	1.77	1.74
Price/Book Value High	1.68	1.76	1.8	1.85	1.8	2.04	2.03	1.98	1.73	2.91	2.95	2.78	2.37	2.15	2.02
Price/Book Value Low	1.08	1.3	1.41	1.56	1.47	1.28	1.63	1.43	1.3	1.23	2.11	1.62	1.18	1.5	1.33
Price/Tangible Book Value	1.69	1.85	2.23	2.06	1.93	2.47	2.6	2.17	1.44	1.93	2.57	2.94	1.63	1.63	1.67
Price/Tangible Book Value Average	1.68	1.92	1.97	2.01	1.96	1.94	2.41	2.58	1.29	1.67	2.53	3.47	1.51	1.52	1.48
Price/Tangible Book Value High	1.98	2.18	2.23	2.17	2.14	2.51	2.68	2.82	1.45	2.29	2.87	4.72	2.27	1.85	1.73
Price/Tangible Book Value Low	1.27	1.6	1.74	1.83	1.75	1.57	2.16	2.04	1.09	0.97	2.05	2.74	1.13	1.29	1.14
Price/Sales	1.97	2.04	2.65	2.92	2.86	3.51	3.51	2.9	3.61	2.84	3.51	2.86	2.46	4.35	3.12
Price/Sales Average	1.96	2.12	2.34	2.85	2.9	2.76	3.26	3.45	3.23	2.46	3.46	3.37	2.27	4.05	2.77
Price/Sales High	2.31	2.4	2.65	3.08	3.17	3.57	3.61	3.77	3.65	3.36	3.92	4.58	3.41	4.92	3.22
Price/Sales Low	1.48	1.77	2.07	2.59	2.59	2.23	2.91	2.72	2.74	1.42	2.8	2.66	1.7	3.43	2.13
Price/Cash Flow	4.1	5.48	4.94	8.7	9.03	12.15	8.57	7.7	29.83	8.68	9.92	5.16	5.7	26.68	11.03
Price/Cash Flow Average	4.07	5.69	4.38	8.5	9.17	9.56	7.95	9.16	26.69	7.52	9.77	6.08	5.28	24.82	9.8
Price/Cash Flow High	4.82	6.47	4.96	9.18	10.01	12.36	8.81	10.01	30.15	10.27	11.08	8.26	7.91	30.18	11.4
Price/Cash Flow Low	3.08	4.75	3.86	7.72	8.18	7.74	7.1	7.23	22.66	4.35	7.91	4.8	3.94	21.06	7.52
Price/Free Cash Flow Average	3.92	5.56	4.45	8.62	9.29	9.68	8.07	8.57	23.55	6.84	9.34	5.83	5.31	24.82	9.93
Price/Free Cash Flow High	4.64	6.31	5.04	9.31	10.14	12.52	8.94	9.36	26.61	9.33	10.59	7.93	7.96	30.18	11.54
Price/Free Cash Flow Low	2.96	4.64	3.93	7.83	8.29	7.84	7.2	6.76	20	3.95	7.56	4.6	3.97	21.06	7.62
EV/Sales Average	4.17	4.13	4.76	5.68	5.58	4.85	5.82	5.86	6.64	3.93	4.57	5.79	4.09	5.46	4.39
EV/Sales High	4.53	4.42	5.07	5.9	5.84	5.66	6.17	6.18	7.06	4.83	5.04	7	5.22	6.33	4.84
EV/Sales Low	3.69	3.78	4.48	5.41	5.26	4.32	5.47	5.13	6.15	2.89	3.91	5.07	3.51	4.84	3.74
EV/EBITDA Average	102.36	105.55	112.05	128.16	119.61	94.26	119.66	122.09	132.43	55.5	73.65	84.61	67.35	74	106.47
EV/EBITDA High	111.17	112.9	119.35	133.31	125.34	109.98	126.95	128.7	140.77	68.19	81.15	102.34	86.06	85.83	117.43
EV/EBITDA Low	90.68	96.62	105.59	122.23	112.91	84.02	112.5	106.93	122.71	40.82	63.07	74.2	57.89	65.67	90.83
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	25.17	29.11	37.32	38.89	37.81	47.02	49.72	43.32	56.32	47.93	58.55	43.03	36.92	43.38	49.21
High Price	29.6	34.37	37.42	41.04	41.9	47.85	51.11	56.31	56.92	56.68	65.42	68.95	51.26	49.06	50.86
Enterprise Value Average	37,156	41,270	47,173	54,339	55,139	52,314	65,812	67,759	83,428	89,246	101,932	115,581	81,827	72,449	89,111
Enterprise Value High	40,355	44,146	50,245	56,523	57,783	61,037	69,821	71,427	88,685	109,641	112,306	139,795	104,565	84,032	98,290
Enterprise Value Low	32,916	37,780	44,452	51,827	52,053	46,633	61,877	59,345	77,308	65,632	87,288	101,359	70,334	64,292	76,029

Shares Outstanding	697	700	707	721	780	809	782	763	1,342	1,349	1,328	1,327	1,334	1,316	1,262
Diluted Weighted Avg Shares	705	709	714	728	758	815	811	783	815	1,358	1,349	1,338	1,340	1,331	1,303
Basic Weighted Avg Shares	697	699	703	718	748	805	799	773	805	1,347	1,337	1,328	1,332	1,331	1,287
Revenue per Share	12.79	14.3	14.1	13.33	13.22	13.41	14.16	14.95	15.61	16.85	16.67	15.04	15.03	9.98	15.79
EBITDA per Share	0.52	0.56	0.6	0.59	0.62	0.69	0.69	0.72	0.78	1.19	1.04	1.03	0.91	0.74	0.65
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.85	2.74	2.22	2.76	2.59	2.81	2.78	3.96	3.76	3.11	4.51	4.46	-1.09	3.36	3.87
Basic EPS from Cont Ops	1.91	2.9	2.46	3.07	2.84	3.03	3.02	4.21	4.02	3.33	4.81	4.35	-1.13	-0.03	4.12
Diluted EPS, GAAP	1.83	2.7	2.19	2.72	2.55	2.77	2.74	3.91	3.71	3.08	4.47	4.43	-1.08	3.36	3.82
Diluted EPS from Cont Ops	1.89	2.86	2.42	3.03	2.8	3	2.98	4.16	3.97	3.31	4.77	4.32	-1.12	-0.03	4.07
Dividend per Share	0.64	0.81	1.3	1.13	1.25	1.36	1.48	1.78	1.81	2.02	2.13	2.25	2.35	2.36	2.33
Cash Flow per Share	6.14	5.32	7.55	4.47	4.19	3.87	5.8	5.63	1.89	5.52	5.9	8.34	6.48	1.63	4.46
Free Cash Flow per Basic Share	5.82	5.11	7.55	4.47	4.19	3.87	5.8	5.16	1.61	4.92	5.57	7.92	6.48	1.63	4.46
Cash & Equivalents per Share	38.1	40.15	34.31	32.13	38.58	38.35	34.11	37.37	116.5	103.67	129.69	70.19	73.27	80.56	31.97
Book Value per Share	17.6	19.5	20.73	22.17	23.22	23.43	25.24	28.38	32.94	19.45	22.16	24.77	21.59	22.81	25.16
Tangible Book Value per Share	14.93	15.75	16.75	18.88	19.55	19.05	19.09	19.96	39.16	24.8	22.78	14.62	22.63	26.59	29.47

Truist Financial Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)