Truist Bank TFC ROTCE + P/TBV + Management Commentary.

 

CFO Mike Maquire 4/17/26 Earnings Call: "As of March 31st, loans classified as NDFI represented 12% of total loans."

 

"Our largest NDFI exposure is to diversified equity REITs." --> "These loans are secured by income-producing real estate."

 

"With respect to private credit, our exposure is primarily through lending relationships with business development companies, or BDCs, and middle market loan funds. In total, these exposures represent about 1% of our loan portfolio."