TFC Earnings

r expectations, intentions, or forecasts about future events, circumstances, or results. In particular, forward-looking statements include statements we make about: (i) Truist’s outlook for improved profitability, (ii) Truist’s ROTCE targets for future periods and its confidence in meeting those goals, (iii) expected prepayments of investment securities and fi

rojected CET1 ratio in future periods and the impact to Truist's capital of the proposed Basel III framework changes, including estimated decreases in risk-weighted assets,(vi) guidance with respect to financial performance metrics in future periods, including future levels of taxable equivalent revenue, noninterest expense, and net charge-off ratio, (vii) Tru

pectively, compared with $124 billion and $27 billion at 12/31 – Strategy to maintain a relatively neutral position to changes in interest rates is unchanged Net interest income outlook reflects updated market rate expectations (2) 12 Noninterest income Noninterest income details ($ in millions) (1) All other noninterest income includes lending-related fees, s