Basic Stats
LEI | CW05CS5KW59QTC0DG824 |
CIK | 1281761 |
SEC Filings
SEC Filings (Chronological Order)
August 19, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 19, 2025 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Comm |
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August 19, 2025 |
a3q25investormeetingmate Internal Use Investor Information August - September Exhibit 99. |
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August 5, 2025 |
Regions Financial Corporation 2025 Long Term Incentive Plan. Exhibit 10.1 Regions Financial Corporation 2025 Long Term Incentive Plan 1.GENERAL PURPOSE The purpose of the Regions Financial Corporation 2025 Long Term Incentive Plan (the “Plan”) is to promote the success, and enhance the value, of Regions Financial Corporation and its Subsidiaries, by linking the personal interests of their employees, officers and directors to those of Company stockholders an |
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August 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2025 or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-34034 Reg |
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July 18, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 18, 2025 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commis |
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July 18, 2025 |
rf-2025630xexhibit993 2nd Quarter Earnings July 18, 2025 Exhibit 99.3 2 Second Quarter Overview Continue to deliver consistent, sustainable long-term performance (1) Non-GAAP, see appendix for reconciliation. (2) Peers include CFG, CMA, FHN, FITB, HBAN, HWC, KEY, MTB, PNC, SNV, TFC, USB, ZION. Key Performance Metrics 2Q25 Reported Adjusted(1) Net Income Available to Common Shareholders $534M $538M |
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July 18, 2025 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Momentum. Growth. Results. Regions reports second quarter 2025 earnings of $534 million, earnings per diluted share of $0.59; Adjusted earnings(1) of $538 million, adjusted earnings per diluted share(1) of $0.60 $1.9 billion in total revenue reflects 10 percent year-over-year growth. BIRMIN |
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July 18, 2025 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Second Quarter 2025 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Second Quarter 2025 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to Second Quarter 2025 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information* 2 Consolidated Balance Sheets 3 Loans 4 Deposits 6 Consolidated Statements of Inco |
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June 17, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 17, 2025 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commis |
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June 17, 2025 |
Exhibit 3.1 CERTIFICATE OF ELIMINATION OF THE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES D OF REGIONS FINANCIAL CORPORATION (Pursuant to Section 151(g) of the General Corporation Law of the State of Delaware) Regions Financial Corporation, a corporation duly organized and existing under the General Corporation Law of the State of Delaware (the “Corporation”), certifies as follows: FIRST: The |
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June 6, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ——————————————— FORM 11-K ——————————————— [X] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2024 or [ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File N |
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May 6, 2025 |
Regions Financial Corporation Director Compensation Program, effective April 16, 2025. Exhibit 10.1 REGIONS’ DIRECTOR COMPENSATION PROGRAM April 16, 2025 Compensation Element1 Amount Annual Cash Retainer2 $100,000 Annual Equity Retainer3 $145,000 in restricted stock units granted three business days following the annual shareholder meeting, the number determined by dividing the dollar value by the closing price of Regions stock on the grant date and rounding down to the nearest whol |
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May 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2025 or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-34034 Re |
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May 6, 2025 |
Exhibit 10.2 NOTICE OF GRANT FOR [•] RESTRICTED STOCK UNIT AWARD As a director of Regions Financial Corporation and Regions Bank, you are entitled to an annual equity retainer for [•] in the form of [•] Restricted Stock Units. The Restricted Stock Units are granted under the Regions Financial Corporation 2025 Long Term Incentive Plan and are subject to the terms and conditions of the Plan and the |
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May 5, 2025 |
Investor Information May - June Exhibit 99.1 2 Table of Contents Topic Page # Profile and Strategy 3-13 Business Segment Highlights 14-17 Awards & Technology 18-20 Asset / Liability Management 21-31 Fees & Expenses 32-39 Loans & Deposits 40-51 Capital, Debt & Liquidity 52-54 Credit 55-61 Near-Term Expectations 62 Appendix & Forward Looking Statements 63-79 3 Longstanding Strategic Priorities Commi |
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May 5, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 5, 2025 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commissi |
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April 18, 2025 |
Exhibit 107 Calculation of Filing Fee Tables S-8 (Form Type) Regions Financial Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Title of each Class of Securities to be Registered Fee Calculation or Carry Forward Rule1) Amount to Be Registered1) Proposed Maximum Offering Price Per Unit(2) Proposed Maximum Aggregate Offering Price(2) Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File number Carry Forward Initial effective date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Equity Common stock, par value $0. |
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April 18, 2025 |
Exhibit 24.1 POWER OF ATTORNEY KNOWN BY ALL PERSONS BY THESE PRESENTS, that the undersigned Director of Regions Financial Corporation, a Delaware corporation (the “Company”), by his or her execution hereof or upon an identical counterpart hereof, does hereby constitute and appoint Tara A. Plimpton and/or Andrew S. Nix and either of them, as his or her true and lawful attorneys-in-fact and agents, |
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April 18, 2025 |
Exhibit 24.1 POWER OF ATTORNEY KNOWN BY ALL PERSONS BY THESE PRESENTS, that the undersigned Director of Regions Financial Corporation, a Delaware corporation (the “Company”), by his or her execution hereof or upon an identical counterpart hereof, does hereby constitute and appoint Tara A. Plimpton and/or Andrew S. Nix and either of them, as his or her true and lawful attorneys-in-fact and agents, |
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April 18, 2025 |
As filed with the Securities and Exchange Commission on April 18, 2025 As filed with the Securities and Exchange Commission on April 18, 2025 Registration No. |
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April 18, 2025 |
As filed with the Securities and Exchange Commission on April 18, 2025 As filed with the Securities and Exchange Commission on April 18, 2025 Registration No. |
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April 17, 2025 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 16, 2025 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commi |
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April 17, 2025 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) First Quarter 2025 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) First Quarter 2025 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to First Quarter 2025 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information* 2 Consolidated Balance Sheets 3 Loans 4 Deposits 6 Consolidated Statements of Income |
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April 17, 2025 |
1st Quarter Earnings April 17, 2025 Exhibit 99.3 2 First Quarter Overview Continue to deliver consistent, sustainable long-term performance (1) Non-GAAP, see appendix for reconciliation. (2) Peers include CFG, CMA, FHN, FITB, HBAN, HWC, KEY, MTB, PNC, SNV, TFC, USB, ZION. Key Performance Metrics 1Q25 Reported Adjusted(1) Net Income Available to Common Shareholders $465M $487M Diluted Earnings Per |
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April 17, 2025 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Solid performance. A strong foundation. Regions reports first quarter 2025 earnings of $465 million, earnings per diluted share of $0.51; Adjusted earnings(1) of $487 million, adjusted earnings per diluted share(1) of $0.54 $1.8 billion in total revenue reflects 2 percent year-over-year gro |
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April 17, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 17, 2025 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commi |
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March 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6 |
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March 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6 |
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February 27, 2025 |
RBC Global Financial Institutions Conference March 4-5 Exhibit 99.2 2 Longstanding Strategic Priorities (1)Source: S&P Cap IQ and SEC Reporting. Avg loan and deposit balance changes from FY19 to FY24. Peer balances have been adjusted for merger & acquisition activity: CFG, FHN, FITB, HBAN, HWC, MTB, PNC, SNV, TFC, USB. Other peers include CMA, KEY, ZION. Generating Consistent Sustainable Long-term |
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February 27, 2025 |
Investor Information February - March Exhibit 99.1 2 Table of Contents Topic Page # Profile and Strategy 3-12 Business Segment Highlights 13-16 Awards & Technology 17-19 Asset / Liability Management 20-30 Fees & Expenses 31-38 Loans & Deposits 39-50 Capital, Debt & Liquidity 51-53 Credit 54-60 Near-Term Expectations 61 Appendix & Forward Looking Statements 62-77 3 Longstanding Strategic Priorities |
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February 27, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 27, 2025 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Co |
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February 21, 2025 |
Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Regions Financial Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Title of each Class of Securities to be Registered Fee Calculation or Carry Forward Rule Amount to Be Registered Proposed Maximum Offering Price Per Unit Proposed Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee(1) Carry Forward Form Type Carry Forward File number Carry Forward Initial effective date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Debt Senior debt securities(1) 457(r) 0. |
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February 21, 2025 |
Regions Financial Corporation Use of Corporate Aircraft Policy, amended and restated December 202 Exhibit 10.39 December 2024 REGIONS FINANCIAL CORPORATION USE OF CORPORATE AIRCRAFT POLICY OBJECTIVE Regions Financial Corporation (“Regions”) has designed this Use of Corporate Aircraft Policy (this “Policy”) to set forth the criteria and procedures applicable to the use of all aircraft operated by Regions and/or its subsidiaries or affiliates (collectively, the “Company”). This Policy is intende |
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February 21, 2025 |
Exhibit 10.26 RESTRICTED STOCK UNIT NOTICE AND AWARD AGREEMENT Notice of Grant for Restricted Stock Unit Award Grant Name: 2015 Long Term Incentive Plan Restricted Stock Unit Grant Date: April 1, 2024 Employee Name: Russell Zusi Grant Price: $0.00 Grant Document: RSU Agreement Vesting Schedule – Share Units (RSU) Vest Date Share Units (RSU) Total Potential Vesting At Date Granted Forfeited Distrib |
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February 21, 2025 |
Exhibit 10.25 RESTRICTED STOCK UNIT NOTICE AND AWARD AGREEMENT Notice of Grant for Restricted Stock Unit Award Grant Name: 2015 Long Term Incentive Plan Restricted Stock Unit Grant Date: January 2, 2024 Employee Name: Russell Zusi Grant Price: $0.00 Grant Document: RSU Agreement Vesting Schedule – Share Units (RSU) Vest Date Share Units (RSU) Total Potential Vesting At Date Granted Forfeited Distr |
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February 21, 2025 |
As filed with the Securities and Exchange Commission on February 21, 2025 As filed with the Securities and Exchange Commission on February 21, 2025 Registration No. |
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February 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-34034 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 63-0589368 (State or other jurisdiction of incorporation or organization) (I. |
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February 21, 2025 |
epayment Agreement with executive officer Russell K. Zusi, dated October 6, 2023. Exhibit 10.13 REPAYMENT AGREEMENT This Repayment Agreement (this "Agreement") is made and entered into by and between Russell Zusi (hereinafter referred to as "Associate") and Regions Bank (hereinafter referred to as "Regions"). This Agreement will become effective upon the later of the execution of this Agreement by Associate or Associate's start date (the "Effective Date"). I. No Contract of Emp |
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February 21, 2025 |
Regions Financial Corporation General Policy on Insider Trading. Exhibit 19 February 2025 REGIONS FINANCIAL CORPORATION GENERAL POLICY ON INSIDER TRADING I. |
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February 21, 2025 |
List of subsidiaries of registrant. Exhibit 21 REGIONS FINANCIAL CORPORATION SUBSIDIARIES DECEMBER 31, 2024 1.Ascentium Depositor LLC (4) 2.Ascentium Dealership LLC (4) (f/k/a Wholesale Truck and Finance Dealership LLC) 3.BlackArch Partners LLC (7) 4.BlackArch Securities LLC (7) 5.Clearsight Advisors LLC (4) 6.First Sterling Associates, No. 8 LLC (8) 7.First Sterling Associates No. 9 LLC (4) 8.First Sterling Associates No. 10 LLC (4 |
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February 21, 2025 |
Exhibit 24.1 POWER OF ATTORNEY KNOWN BY ALL PERSONS BY THESE PRESENTS, that the undersigned Director of Regions Financial Corporation, a Delaware corporation (the “Company”), by his or her execution hereof or upon an identical counterpart hereof, does hereby constitute and appoint Tara A. Plimpton and/or Andrew S. Nix and either of them, as his or her true and lawful attorneys-in-fact and agents, |
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February 21, 2025 |
ffer Letter with executive officer Russell K. Zusi dated Exhibit 10.12 September 20, 2023 Dear Russ: We are pleased to offer you employment as our Chief Risk Officer. Your corporate title will be Senior Executive Vice President. At Regions, we work every day to make life better for our customers, communities, and each other. We look forward to having you join our team and help us fulfill this mission. In this position, we are offering you the following |
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February 21, 2025 |
EXHIBIT 24 POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that each of the undersigned Directors of Regions Financial Corporation, a Delaware corporation (the “Company”), by his or her execution hereof or upon an identical counterpart hereof, does hereby constitute and appoint Tara A. |
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February 21, 2025 |
Description of Registered Securities Exhibit 4.10 DESCRIPTION OF REGISTERED SECURITIES As of December 31, 2024, Regions Financial Corporation (the "Company") has four classes of securities registered under Section 12 of the Securities Exchange Act of 1934 (the "Exchange Act"): (i) our common stock; (ii) depositary shares, each representing a 1/40th interest in a share of 5.700% fixed-to-floating rate non-cumulative perpetual preferre |
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January 17, 2025 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Fourth Quarter 2024 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Fourth Quarter 2024 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to Fourth Quarter 2024 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information* 2 Consolidated Balance Sheets 3 Loans 4 Deposits 6 Consolidated Statements of Inco |
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January 17, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 17, 2025 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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January 17, 2025 |
4th Quarter Earnings January 17, 2025 Exhibit 99.3 2 2024 Overview Continue to deliver consistent, sustainable long-term performance (1) Non-GAAP, see appendix for reconciliation. (2) Peers include CFG, CMA, FHN, FITB, HBAN, HWC, KEY, MTB, PNC, SNV, TFC, USB, ZION. Key Performance Metrics 4Q24 FY24 Reported Adjusted(1) Reported Adjusted(1) Net Income Available to Common Shareholders $508M $1,774M |
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January 17, 2025 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 A Strong Foundation for 2025. Regions reports 2024 earnings of $1.8 billion, earnings per diluted share of $1.93 Strategic execution of Regions' long-term plan leads to record performance across certain businesses. BIRMINGHAM, Ala. - (BUSINESS WIRE) - Jan. 17, 2025 - Regions Financial Corp. |
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December 11, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 10, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Co |
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December 11, 2024 |
bod-jenkinsnewsreleasev9 NEWS RELEASE Media Contact: Jeremy D. King Regions Bank Regions Media Line: 205-264-4551 Regions News Online: regions.doingmoretoday.com Roger W. Jenkins Appointed to the Regions Financial Corp. and Regions Bank Boards of Directors The Murphy Oil executive will join the Regions Boards effective Jan. 1, 2025. BIRMINGHAM, Ala. – Dec. 11, 2024 – Regions Financial Corp. (NYSE: |
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November 8, 2024 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT The undersigned hereby agree that this Schedule 13G (the “Schedule 13G”) with respect to the common stock of Regions Financial Corporation is, and any additional amendment thereto signed by each of the undersigned shall be, filed on behalf of each undersigned pursuant to and in accordance with the provisions of 1 |
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November 8, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Regions Financial Corporation (Name of Issuer) Common Stock (Title of Class of Securities) 7591EP100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropr |
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November 7, 2024 |
a4q24investormeetingmate Investor Information November - December Exhibit 99.1 2 Table of Contents Topic Page # Profile and Strategy 3-13 Asset / Liability Management 14-25 Fees & Expenses 26-34 Business Segment Highlights 35-37 Loans & Deposits 38-45 Capital, Debt & Liquidity 46-50 Technology 51-53 Credit 54-65 Near-Term Expectations 66 Environmental, Social & Governance 67-68 Appendix & Forward |
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November 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 7, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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November 5, 2024 |
Exhibit 10.1 REGIONS FINANCIAL CORPORATION FINANCIAL RESTATEMENT COMPENSATION RECOUPMENT POLICY This Regions Financial Corporation Financial Restatement Compensation Recoupment Policy (the “Policy”) was initially adopted by the Compensation and Human Resources Committee of the Board of Directors (the “Board”) of Regions Financial Corporation on October 17, 2023. This Policy provides for the recoup |
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November 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2024 or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-3403 |
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October 18, 2024 |
3rd Quarter Earnings October 18, 2024 Exhibit 99.3 2 Third Quarter Overview Continue to deliver consistent, sustainable long-term performance (1) Non-GAAP, see appendix for reconciliation. Key Performance Metrics 3Q24 Reported Adjusted(1) Net Income Available to Common Shareholders $446M Diluted Earnings Per Share $0.49 Total Revenue $1.8B $1.9B Non-Interest Expense $1.1B $1.1B Pre-Tax Pre-Provisi |
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October 18, 2024 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Third Quarter 2024 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Third Quarter 2024 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to Third Quarter 2024 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information* 2 Consolidated Balance Sheets 3 Loans 4 Deposits 6 Consolidated Statements of Income |
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October 18, 2024 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Regions reports third quarter 2024 earnings of $446 million, earnings per diluted share of $0.49 Strategic execution of Regions' long-term plan leads to solid core performance, quarterly revenue growth. BIRMINGHAM, Ala. - (BUSINESS WIRE) - October 18, 2024 - Regions Financial Corp. (NYSE:RF |
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October 18, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 18, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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September 17, 2024 |
Exhibit 3.1 CERTIFICATE OF ELIMINATION OF THE 6.375% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B OF REGIONS FINANCIAL CORPORATION (Pursuant to Section 151(g) of the General Corporation Law of the State of Delaware) Regions Financial Corporation, a corporation duly organized and existing under the General Corporation Law of the State of Delaware (the “Corporation”), ce |
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September 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 17, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (C |
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September 16, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 27, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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September 6, 2024 |
Exhibit 1.1 UNDERWRITING AGREEMENT REGIONS FINANCIAL CORPORATION $1,000,000,000 5.502% Fixed Rate / Floating Rate Senior Notes due 2035 September 3, 2024 Barclays Capital Inc. 745 Seventh Avenue New York, New York 10019 Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 Deutsche Bank Securities Inc. 1 Columbus Circle New York, New York 10019 UBS Securities LLC 1285 Avenue |
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September 6, 2024 |
Exhibit 4.1 FOURTEENTH SUPPLEMENTAL INDENTURE between REGIONS FINANCIAL CORPORATION AND DEUTSCHE BANK TRUST COMPANY AMERICAS DATED AS OF SEPTEMBER 6, 2024 Fourteenth Supplement to Indenture dated as of August 8, 2005 (Senior Debt Securities) 1 FOURTEENTH SUPPLEMENTAL INDENTURE, dated as of September 6, 2024 (this “Supplemental Indenture”), between REGIONS FINANCIAL CORPORATION, a Delaware corporat |
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September 6, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 6, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No. |
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September 5, 2024 |
Exhibit 107 Calculation of Filing Fee Tables 424(b)(2) (Form Type) Regions Financial Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Title of each Class of Securities to be Registered Fee Calculation or Carry Forward Rule Amount to Be Registered Proposed Maximum Offering Price Per Unit Proposed Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee(1) Carry Forward Form Type Carry Forward File number Carry Forward Initial effective date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Debt $1,000,000,000 5. |
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September 5, 2024 |
Filed Pursuant to Rule 424(b)(2) Filed Pursuant to Rule 424(b)(2) Registration No. 333-262964 PROSPECTUS SUPPLEMENT (To Prospectus Dated February 24, 2022) Regions Financial Corporation $1,000,000,000 5.502% Fixed Rate / Floating Rate Senior Notes due 2035 We are offering by this prospectus supplement $1,000,000,000 principal amount of our 5.502% Fixed Rate / Floating Rate Senior Notes due 2035 (the “Notes”). The Notes will initi |
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September 3, 2024 |
Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-262964 $1,000,000,000 5.502% Fixed Rate / Floating Rate Senior Notes due 2035 This pricing term sheet supplements the information set forth under “Description of Notes” in the Preliminary Prospectus Supplement, subject to completion, dated September 3, 2024 (the “Preliminary Prospectus Supplement”) to the Prospectus dated Febr |
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September 3, 2024 |
Filed Pursuant to Rule 424(b)(2) Filed Pursuant to Rule 424(b)(2) Registration No. 333-262964 The information in this preliminary prospectus supplement is not complete and may be changed. A registration statement relating to these securities has been filed with the Securities and Exchange Commission. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell nor do they seek an offer to buy th |
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August 19, 2024 |
Investor Information August - September Exhibit 99.1 2 Table of Contents Topic Page # Profile and Strategy 3-12 Asset / Liability Management 13-23 Fees & Expenses 24-32 Business Segment Highlights 33-35 Loans & Deposits 36-44 Capital, Debt & Liquidity 45-47 Technology 48-51 Credit 52-64 Near-Term Expectations 65 Environmental, Social & Governance 66-67 Appendix & Forward Looking Statements 68-84 3 |
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August 19, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 19, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Comm |
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August 13, 2024 |
Jeremy D. King Regions News Online: Exhibit 99.1 NEWS RELEASE Media Contact: Jeremy D. King Regions News Online: regions.doingmoretoday.com Regions Bank (205) 264-4551 Regions Bank Announces Retirement of Ronnie Smith, Appointment of Brian Willman as Head of Corporate Banking Group Experienced Corporate Banking Group team positioned to build on Regions’ legacy of customized services for business clients. BIRMINGHAM, Ala. – Aug. 13, |
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August 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 12, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 State or other jurisdiction of incorporation) (Commission File Number) (IRS. |
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August 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2024 or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-34034 Reg |
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July 29, 2024 |
UNDERWRITING AGREEMENT REGIONS FINANCIAL CORPORATION 20,000,000 Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F July 22, 2024 Morgan Stanley & Co. |
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July 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 25, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 State or other jurisdiction of incorporation) (Commission File Number) (IRS. |
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July 26, 2024 |
DEPOSIT AGREEMENT among REGIONS FINANCIAL CORPORATION and BROADRIDGE CORPORATE ISSUER SOLUTIONS, LLC. |
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July 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 63-0589368 (State of incorporation or organization) (I. |
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July 26, 2024 |
CERTIFICATE OF DESIGNATIONS OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F OF REGIONS FINANCIAL CORPORATION Regions Financial Corporation, a corporation organized and existing under the General Corporation Law of the State of Delaware (the “Corporation”), in accordance with the provisions of Sections 103, 141 and 151 thereof, does hereby certify that: The Board of Directors of the Corporati |
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July 23, 2024 |
CALCULATION OF REGISTRATION FEE Exhibit 107 CALCULATION OF REGISTRATION FEE Title of each Class of Securities to be Registered Amount to Be Registered Proposed Maximum Offering Price Per Unit Proposed Maximum Aggregate Offering Price Amount of Registration Fee(1) Depositary Shares each representing a 1/40th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series F 20,000,000. |
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July 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 22, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commis |
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July 23, 2024 |
Filed Pursuant to Rule 424(b)(2) Filed Pursuant to Rule 424(b)(2) Registration No. 333-262964 PROSPECTUS SUPPLEMENT (To Prospectus Dated February 24, 2022) Regions Financial Corporation 20,000,000 Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F We are offering 20,000,000 depositary shares each representing a 1/40th ownership interest in a share of our Non-Cumu |
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July 22, 2024 |
Filed Pursuant to Rule 424(b)(2) Filed Pursuant to Rule 424(b)(2) Registration No. 333-262964 The information in this preliminary prospectus supplement is not complete and may be changed. A registration statement relating to these securities has been filed with the Securities and Exchange Commission. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell nor do they seek an offer to buy th |
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July 22, 2024 |
Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-262964 20,000,000 DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F Pricing Term Sheet This pricing term sheet supplements the information set forth under “Description of the Series F Preferred Stock” in the preliminary prospectus supplement, dated July 22, 2 |
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July 19, 2024 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Second Quarter 2024 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Second Quarter 2024 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to Second Quarter 2024 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information* 2 Consolidated Balance Sheets 3 Loans 4 Deposits 6 Consolidated Statements of Inco |
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July 19, 2024 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Regions reports second quarter 2024 earnings of $477 million, earnings per diluted share of $0.52 Solid core performance, favorable credit trends combine to further position the company for consistent, sustainable results. BIRMINGHAM, Ala. - (BUSINESS WIRE) - July 19, 2024 - Regions Financi |
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July 19, 2024 |
2nd Quarter Earnings July 19, 2024 Exhibit 99.3 2 Second Quarter Overview Continue to deliver consistent, sustainable long-term performance (1) Non-GAAP, see appendix for reconciliation. Key Performance Metrics 2Q24 Reported Adjusted(1) Net Income Available to Common Shareholders $477M Diluted Earnings Per Share $0.52 Total Revenue $1.7B $1.8B Non-Interest Expense $1.0B $1.0B Pre-Tax Pre-Provision |
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July 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 19, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commis |
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June 27, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ——————————————— FORM 11-K ——————————————— [X] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2023 or [ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File N |
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June 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 6, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commission File Number) (IRS. |
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June 6, 2024 |
Exhibit 1.1 UNDERWRITING AGREEMENT REGIONS FINANCIAL CORPORATION $750,000,000 5.722% Fixed Rate / Floating Rate Senior Notes due 2030 June 3, 2024 RBC Capital Markets, LLC Brookfield Place 200 Vesey Street, 8th Floor New York, New York 10281 BofA Securities, Inc. One Bryant Park New York, New York 10036 Goldman Sachs & Co. LLC 200 West Street New York, New York 10282 Morgan Stanley & Co. LLC 1585 |
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June 6, 2024 |
Exhibit 4.1 THIRTEENTH SUPPLEMENTAL INDENTURE between REGIONS FINANCIAL CORPORATION AND DEUTSCHE BANK TRUST COMPANY AMERICAS DATED AS OF JUNE 6, 2024 Thirteenth Supplement to Indenture dated as of August 8, 2005 (Senior Debt Securities) THIRTEENTH SUPPLEMENTAL INDENTURE, dated as of June 6, 2024 (this “Supplemental Indenture”), between REGIONS FINANCIAL CORPORATION, a Delaware corporation (the “Co |
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June 4, 2024 |
Regions Financial Corporation $750,000,000 5.722% Fixed Rate / Floating Rate Senior Notes due 2030 424B2 Table of Contents Filed Pursuant to Rule 424(b)(2) Registration No. 333-262964 PROSPECTUS SUPPLEMENT (To Prospectus Dated February 24, 2022) Regions Financial Corporation $750,000,000 5.722% Fixed Rate / Floating Rate Senior Notes due 2030 We are offering by this prospectus supplement $750,000,000 principal amount of our 5.722% Fixed Rate / Floating Rate Senior Notes due 2030 (the “Notes”). |
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June 4, 2024 |
Exhibit 107 Calculation of Filing Fee Tables 424(b)(2) (Form Type) Regions Financial Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial effective date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Debt $750,000,000 5. |
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June 3, 2024 |
5.722% Fixed Rate / Floating Rate Senior Notes due 2030 Free Writing Prospectus Filed Pursuant to Rule 433 Registration No. 333-262964 $750,000,000 5.722% Fixed Rate / Floating Rate Senior Notes due 2030 This pricing term sheet supplements the information set forth under “Description of Notes” in the Preliminary Prospectus Supplement, subject to completion, dated June 3, 2024 (the “Preliminary Prospectus Supplement”) to the Prospectus dated February 24 |
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June 3, 2024 |
Subject to Completion, Dated June 3, 2024 Table of Contents Filed Pursuant to Rule 424(b)(2) Registration No. 333-262964 The information in this preliminary prospectus supplement is not complete and may be changed. A registration statement relating to these securities has been filed with the Securities and Exchange Commission. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell nor do they seek |
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May 7, 2024 |
Regions Financial Corporation Director Compensation Program, effective April 17, 2024. EXHIBIT 10.1 REGIONS’ DIRECTOR COMPENSATION PROGRAM April 17, 2024 Compensation Element1 Amount Annual Cash Retainer2 $100,000 Annual Equity Retainer3 $130,000 in restricted stock units granted three business days following the annual shareholder meeting, the number determined by dividing the dollar value by the closing price of Regions stock on the grant date and rounding down to the nearest whol |
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May 7, 2024 |
EXHIBIT 10.3 Notice of Grant for [•] Performance Stock Unit Award Effective [•], you have been granted a Performance Stock Unit Award (the “Award”) over a target number of shares of Stock (the “Target Grant”), in accordance with the terms and conditions of the Regions Financial Corporation 2015 Long Term Incentive Plan (the “Plan”) and the Performance Stock Unit Award Agreement (the “Award Agreeme |
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May 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2024 or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-34034 Re |
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May 7, 2024 |
EXHIBIT 10.2 Notice of Grant for [•] Restricted Stock Unit Award Effective [•], you have been granted an award of Restricted Stock Units over a target number of shares of Stock (the “Award”) in accordance with the terms and conditions of the Regions Financial Corporation 2015 Long Term Incentive Plan (the “Plan”) and the Restricted Stock Unit Award Agreement (the “Award Agreement”). The Award Agre |
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May 7, 2024 |
EXHIBIT 10.4 Notice of Grant for [•]Performance Unit Award Effective [•], you have been granted an Award (the “Award”) over a number of performance units (the “Performance Units”) with a target value (“Target Value”), in accordance with the terms and conditions of the Regions Financial Corporation 2015 Long Term Incentive Plan (the “Plan”) and the Award Agreement (the “Award Agreement”). The Award |
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April 25, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 25, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commi |
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April 25, 2024 |
Investor Information April - June 2024 Exhibit 99.1 2 Table of Contents Topic Page # Profile and Strategy 3-11 Asset / Liability Management 12-20 Fees & Expenses 21-27 Business Segment Highlights 28-32 Loans & Deposits 33-39 Capital, Debt & Liquidity 40-42 Technology & Continuous Improvement 43-47 Credit 48-61 Near-Term Expectations 62 Environmental, Social & Governance 63-64 Bolt-on Acquisitions |
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April 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 19, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commi |
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April 19, 2024 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Regions reports first quarter 2024 earnings of $343 million, earnings per diluted share of $0.37 Solid core performance and peer-leading margin position the company for consistent, sustainable performance. BIRMINGHAM, Ala. - (BUSINESS WIRE) - April 19, 2024 - Regions Financial Corp. (NYSE:R |
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April 19, 2024 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) First Quarter 2024 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) First Quarter 2024 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to First Quarter 2024 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information* 2 Consolidated Balance Sheets 3 Loans 4 Deposits 6 Consolidated Statements of Income |
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April 19, 2024 |
Exhibit 99.3 1st Quarter Earnings Conference Call April 19th, 2024 2 First Quarter Overview Continue to deliver consistent, sustainable long-term performance (1) Non-GAAP, see appendix for reconciliation. Key Performance Metrics 1Q24 Reported Adjusted(1) Net Income Available to Common Shareholders $343M Diluted Earnings Per Share $0.37 Total Revenue $1.7B $1.8B Non-Interest Expense $1.1B $1.1B Pre |
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April 18, 2024 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 17, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commi |
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March 27, 2024 |
NOTICE OF EXEMPT SOLICITATION SUBMITTED BY NON-MANAGEMENT U.S. Securities and Exchange Commission Washington, DC 20549 Notice of Exempt Solicitation under Rule 14a-103 Name of Registrant: Regions Financial Corporation Name of person relying on exemption: Bowyer Research Address of person relying on exemption: P.O. Box 120, McKeesport, PA 15135 Vote Yes: Proposal 5 – Report on Risks of Politicized |
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March 27, 2024 |
United States Securities and Exchange Commission Washington, D.C. 20549 NOTICE OF EXEMPT SOLICITATION Pursuant to Rule 14a-103 Name of the Registrant: Regions Financial Corp Name of persons relying on exemption: Inspire Investing, LLC Address of persons relying on exemption: 3597 E Monarch Sky Ln, Suite 330, Meridian, ID 83646 As over 100 investors and financial professionals, serving thousands of |
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March 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6 |
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March 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6 |
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March 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6 |
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February 23, 2024 |
EXHIBIT 24 POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that each of the undersigned Directors of Regions Financial Corporation, a Delaware corporation (the “Company”), by his or her execution hereof or upon an identical counterpart hereof, does hereby constitute and appoint Tara A. |
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February 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-34034 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 63-0589368 (State or other jurisdiction of incorporation or organization) (I. |
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February 23, 2024 |
Description of Registered Securities Exhibit 4.11 DESCRIPTION OF REGISTERED SECURITIES As of December 31, 2023, Regions Financial Corporation (the "Company") has four classes of securities registered under Section 12 of the Securities Exchange Act of 1934 (the "Exchange Act"): (i) our common stock; (ii) depositary shares, each representing a 1/40th interest in a share of 6.375% fixed-to-floating rate non-cumulative perpetual preferre |
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February 23, 2024 |
List of subsidiaries of registrant. Exhibit 21 REGIONS FINANCIAL CORPORATION SUBSIDIARIES DECEMBER 31, 2023 1.Ascentium Depositor LLC (4) 2.Ascentium Dealership LLC (4) (f/k/a Wholesale Truck and Finance Dealership LLC) 3.BlackArch Partners LLC (7) 4.BlackArch Securities LLC (7) 5.Clearsight Advisors Inc. (4) 6.First Sterling Associates, No. 8 LLC (8) 7.First Sterling Associates No. 9 LLC (4) 8.First Sterling Associates No. 10 LLC ( |
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February 23, 2024 |
Regions Financial Corporation Use of Corporate Aircraft Policy, amended and restated December 2023 EXHIBIT 10.40 December 2023 REGIONS FINANCIAL CORPORATION USE OF CORPORATE AIRCRAFT POLICY OBJECTIVE Regions Financial Corporation (“Regions”) has designed this Use of Corporate Aircraft Policy (this “Policy”) to set forth the criteria and procedures applicable to the use of all aircraft operated by Regions and/or its subsidiaries or affiliates (collectively, the “Company”). This Policy is intende |
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February 23, 2024 |
EXHIBIT 10.25 Regions Financial Corporation Financial RESTATEMENT COMPENSATION RECOUPMENT POLICY This Regions Financial Corporation Financial Restatement Compensation Recoupment Policy (the “Policy”) has been adopted by the Compensation and Human Resources Committee of the Board of Directors (the “Board”) of Regions Financial Corporation on October 17, 2023. This Policy provides for the recoupment |
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February 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 14, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Co |
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February 14, 2024 |
NEWS RELEASE Media Contact: Jennifer Elmore Regions News Online: regions.doingmoretoday.com Regions Bank Regions News on Twitter: @RegionsNews 205-264-4551 Bill Rhodes Appointed to the Regions Financial Corp. and Regions Bank Boards of Directors Longtime AutoZone executive will join the Regions Boards effective March 1, 2024. BIRMINGHAM, Ala. – Feb. 14, 2024 – Regions Financial Corp. (NYSE:RF) on |
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February 13, 2024 |
RF / Regions Financial Corporation / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SC 13G/A 1 tv01802-regionsfinancialcorp.htm SCHEDULE 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 13)* Name of issuer: Regions Financial Corp Title of Class of Securities: Common Stock CUSIP Number: 7591EP100 Date of Event Which Requires Filing of this Statement: December 29, 2023 Check the appropriate box to |
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February 8, 2024 |
SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Regions Financial Corporation (Name of Issuer) Common Stock (Title of Class of Securities) 7591EP100 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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February 6, 2024 |
Investor Information February - March 2024 Exhibit 99.1 2 Table of Contents Topic Page # Profile and Strategy 3-10 Asset / Liability Management 11-19 Fees & Expenses 20-26 Business Segment Highlights 27-31 Loans & Deposits 32-39 Capital, Debt & Liquidity 40-41 Technology & Continuous Improvement 42-46 Credit 47-60 Near-Term Expectations 61 Environmental, Social & Governance 62-63 Bolt-on Acquisiti |
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February 6, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 6, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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January 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 19, 2024 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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January 19, 2024 |
rf-20231231xexhibit993 Exhibit 99.3 4th Quarter Earnings Conference Call January 19th, 2024 2 2023 Overview Continue to deliver consistent, sustainable long-term performance (1) Non-GAAP, see appendix for reconciliation. Key Performance Metrics 4Q23 FY23 Reported Adjusted(1) Reported Adjusted(1) Net Income Available to Common Shareholders $367M $2.0B Diluted Earnings Per Share $0.39 $2.11 Total Re |
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January 19, 2024 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Record performance. Solid foundation. Regions reports 2023 earnings of $2.0 billion, earnings per diluted share of $2.11 $7.6 billion in total revenue reflects 5 percent year-over-year growth BIRMINGHAM, Ala. - (BUSINESS WIRE) - Jan. 19, 2024 - Regions Financial Corp. (NYSE:RF) today report |
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January 19, 2024 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Fourth Quarter 2023 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Fourth Quarter 2023 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to Fourth Quarter 2023 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information* 2 Consolidated Balance Sheets 3 Loans 4 Deposits 6 Consolidated Statements of Inco |
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November 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2023 or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-3403 |
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October 31, 2023 |
Investor Information November - December 2023 Exhibit 99.1 2 Table of contents Topic Page # Profile and Strategy 3-10 Asset / Liability Management 11-20 Fees & Expenses 21-27 Business Segment Highlights 28-32 Loans & Deposits 33-40 Capital, Debt & Liquidity 41-43 Technology & Continuous Improvement 44-48 Credit 49-60 Near-Term Expectations 61 Environmental, Social & Governance 62-63 Bolt-on Acquis |
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October 31, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 31, 2023 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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October 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 20, 2023 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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October 20, 2023 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Strong balance sheet. Consistent, sustainable performance. Regions reports third quarter 2023 earnings of $465 million, earnings per diluted share of $0.49 BIRMINGHAM, Ala. - (BUSINESS WIRE) - Oct. 20, 2023 - Regions Financial Corp. (NYSE:RF) today reported earnings for the third quarter en |
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October 20, 2023 |
rf-2023930xexhibit993v2 Exhibit 99.3 3rd Quarter Earnings Conference Call October 20, 2023 2 Third quarter 2023 overview Continue to generate consistent, sustainable long-term performance (1) Non-GAAP, see appendix for reconciliation. Key Performance Metrics 3Q23 Reported Net Income Available to Common Shareholders $465M Diluted Earnings Per Share $0.49 Total Revenue $1.9B Non-Interest Expense $1. |
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October 20, 2023 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Third Quarter 2023 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Third Quarter 2023 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to Third Quarter 2023 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information* 2 Consolidated Balance Sheets 3 Loans 4 Deposits 6 Consolidated Statements of Income |
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October 18, 2023 |
EX-3.2 Exhibit 3.2 BY-LAWS OF REGIONS FINANCIAL CORPORATION (As amended and restated October 18, 2023) ARTICLE I. OFFICES Section 1. Registered Office. The registered office of Regions Financial Corporation (the “Corporation”) shall be as set forth in the certificate of incorporation of the Corporation (as it may be amended and/or restated from time to time, the “Certificate of Incorporation”). Se |
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October 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): October 18, 2023 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or Other Jurisdiction of Incorporation or Organization) (Commission File Number) (IRS Employer Identification No. |
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September 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 21, 2023 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (C |
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September 21, 2023 |
Exhibit 99.1 NEWS RELEASE Media Contact: Jeremy D. King Regions News Online: regions.doingmoretoday.com Regions Bank Regions News on Twitter: @RegionsNews 205-264-4551 Regions Financial Announces Matt Lusco to Retire, Russell Zusi to Serve as Chief Risk Officer Lusco’s retirement is effective at the end of the year; Zusi will join the company as Lusco’s successor in January. BIRMINGHAM, Ala. – Sep |
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August 8, 2023 |
EXHIBIT 10.2 Notice of Grant for [•] Performance Unit Award Effective [•], you have been granted an Award (the “Award”) over a number of performance units (the “Performance Units”) with a target value (“Target Value”), in accordance with the terms and conditions of the Regions Financial Corporation 2015 Long Term Incentive Plan (the “Plan”) and the Award Agreement (the “Award Agreement”). The Awar |
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August 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2023 or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-34034 Reg |
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August 8, 2023 |
EXHIBIT 10.3 AMENDMENT THREE TO THE REGIONS FINANCIAL CORPORATION NON-QUALIFIED EXCESS 401(k) PLAN (AMENDED AND RESTATED AS OF JUNE 1, 2020) Regions Financial Corporation hereby amends the Regions Financial Corporation Non-Qualified Excess 401(k) Plan as follows: 1.Section 2.2(a) of the Plan is hereby amended by replacing said subsection in its entirety with the following: “(a) Regions Financial C |
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August 8, 2023 |
EXHIBIT 10.1 Notice of Grant for [•] Performance Stock Unit Award Effective [•], you have been granted a Performance Stock Unit Award (the “Award”) over a target number of shares of Stock (the “Target Grant”), in accordance with the terms and conditions of the Regions Financial Corporation 2015 Long Term Incentive Plan (the “Plan”) and the Performance Stock Unit Award Agreement (the “Award Agreeme |
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August 4, 2023 |
a3q23investormeetingmate Investor Information August - September 2023 Exhibit 99.1 2 Table of contents Topic Page # Profile and Strategy 3-10 Asset / Liability Management 11-19 Fees & Expenses 20-26 Business Segment Highlights 27-31 Loans & Deposits 32-38 Capital, Debt & Liquidity 39-42 Technology & Continuous Improvement 43-46 Credit 47-58 Near-Term Expectations 59 Environmental, Social & Governa |
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August 4, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 4, 2023 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commi |
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July 21, 2023 |
rf-2023630xexhibit993 Exhibit 99.3 2nd Quarter Earnings Conference Call July 21, 2023 2 Second quarter 2023 overview Continue to generate consistent, sustainable long-term performance (1) Non-GAAP, see appendix for reconciliation. Key Performance Metrics 2Q23 Reported Net Income Available to Common Shareholders $556M Diluted Earnings Per Share $0.59 Total Revenue $2.0B Non-Interest Expense $1.1B P |
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July 21, 2023 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Second Quarter 2023 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Second Quarter 2023 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to Second Quarter 2023 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information* 2 Consolidated Balance Sheets 3 Loans 4 Deposits 6 Consolidated Statements of Inco |
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July 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 21, 2023 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commis |
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July 21, 2023 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Consistent, Sustainable Performance. Regions reports second quarter 2023 earnings of $556 million, earnings per diluted share of $0.59 $2 billion in total revenue reflects 12 percent year-over-year growth. BIRMINGHAM, Ala. - (BUSINESS WIRE) - July 21, 2023 - Regions Financial Corp. (NYSE:RF |
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July 19, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 19, 2023 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commis |
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July 19, 2023 |
EX-99.1 Exhibit 99.1 NEWS RELEASE Media Contact: Jeremy D. King Regions Bank 205-264-4551 Regions News Online: regions.doingmoretoday.com Regions News on Twitter: @RegionsNews Alison Rand Appointed to the Regions Financial Corp. and Regions Bank Boards of Directors An experienced financial executive, Rand will join the Regions Boards effective October 1. BIRMINGHAM, Ala. – July 19, 2023 – Regions |
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June 23, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ——————————————— FORM 11-K ——————————————— [X] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2022 or [ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File N |
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May 5, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2023 or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-34034 Re |
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May 1, 2023 |
a2q23investormeetingmate Investor Information May - June 2023 Exhibit 99.1 2 Table of contents Topic Page # Profile and Strategy 3-10 Asset / Liability Management 11-18 Fees & Expenses 19-25 Business Segment Highlights 26-30 Loans & Deposits 31-38 Capital, Debt & Liquidity 39-42 Technology & Continuous Improvement 43-46 Credit 47-57 Near-Term Expectations 58 Environmental, Social & Governance 59-6 |
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May 1, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 1, 2023 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commissi |
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April 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 21, 2023 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commi |
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April 21, 2023 |
rf-2023331xexhibit993 Exhibit 99.3 1st Quarter Earnings Conference Call April 21, 2023 2 First quarter 2023 overview Continue to generate consistent, sustainable long-term performance (1) Non-GAAP, see appendix for reconciliation. Key Performance Metrics 1Q23 Reported Net Income Available to Common Shareholders $588M Diluted Earnings Per Share $0.62 Total Revenue $2.0B Non-Interest Expense $1.0B P |
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April 21, 2023 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Solid Revenue. Consistent Performance. Regions reports first quarter 2023 earnings of $588 million, earnings per diluted share of $0.62 $2.0 billion in total revenue reflects 22 percent year-over-year growth. BIRMINGHAM, Ala. - (BUSINESS WIRE) - April 21, 2023 - Regions Financial Corp. (NYS |
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April 21, 2023 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) First Quarter 2023 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) First Quarter 2023 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to First Quarter 2023 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information* 2 Consolidated Balance Sheets 3 Loans 4 Deposits 6 Consolidated Statements of Income |
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April 19, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 19, 2023 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commi |
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April 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 18, 2023 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commi |
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April 18, 2023 |
ex991-2023annualsharehol Annual Shareholder Meeting April 19, 2023 Exhibit 99.1 2 Deposit Advantage Well diversified deposit base (1) As of 12/31/2022. Peers include: CFG, CMA, FHN, FITB, HBAN, HWC, KEY, MTB, PNC, SNV, TFC, USB, ZION. Source: Bank Call Reports. ...Resulting in the highest mix of FDIC insured deposits amongst peers % of Total Deposits Insured By FDIC(1)% of Total Deposits Balance i |
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March 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6 |
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March 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6 |
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February 24, 2023 |
EXHIBIT 4.9A AMENDMENT TO DEPOSIT AGREEMENT This Amendment (this "Amendment"), effective as of October 21, 2022 (the "Amendment Effective Date"), by and among Regions Financial Corporation (the "Corporation"), Computershare Inc. ("Computershare"), Computershare Trust Company, N.A. ("Trust Company") and Broadridge Corporate Issuer Solutions, Inc. ("Broadridge"), amends that certain Deposit Agreemen |
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February 24, 2023 |
Repayment Agreement with executive officer C. Dandridge Massey dated May 2, 2022 EXHIBIT 10.13 REPAYMENT AGREEMENT This Repayment Agreement (this “Agreement”) is made and entered into by and between Dan Massey (hereinafter referred to as “Associate”) and Regions Bank (hereinafter referred to as “Regions”). This Agreement will become effective upon the later of the execution of this Agreement by Associate or Associate’s Date of Hire (the “Effective Date”). 1. No Contract of Emp |
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February 24, 2023 |
Offer Letter with executive officer C. Dandridge Massey dated May 2, 2022 EXHIBIT 10.12 May 2, 2022 Dear Dan: We are pleased to offer you employment as the Chief Enterprise Operations and Technology Officer. Your corporate title will be Senior Executive Vice President. At Regions, we work every day to make life better for our customers, communities, and each other. We look forward to having you join our team and help us fulfill this mission. In this position, we are off |
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February 24, 2023 |
EXHIBIT 24 POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that each of the undersigned Directors of Regions Financial Corporation, a Delaware corporation (the “Company”), by his or her execution hereof or upon an identical counterpart hereof, does hereby constitute and appoint Tara A. |
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February 24, 2023 |
EXHIBIT 10.28 REGIONS FINANCIAL CORPORATION EXECUTIVE INCENTIVE PLAN (AMENDED AND RESTATED EFFECTIVE JANUARY 1, 2023) ARTICLE I ESTABLISHMENT AND PURPOSES 1.1 By this document Regions Financial Corporation (further referenced as “Regions” or the “Corporation”) amends, renames, and restates, effective for Plan Years beginning on or after January 1, 2023, the Regions Financial Corporation Executive |
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February 24, 2023 |
EXHIBIT 10.26 RESTRICTED STOCK UNIT NOTICE AND AWARD AGREEMENT Notice of Grant for Restricted Stock Unit Award Grant Name: 2015 Long Term Incentive Plan Restricted Stock Unit Grant Date: July 1, 2022 Employee Name: Dan Massey Grant Price: $0.00 Grant Document: RSU Agreement Vesting Schedule – Share Units (RSU) Vest Date Share Units (RSU) Total Potential Vesting At Date Granted Forfeited Distribute |
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February 24, 2023 |
EXHIBIT 10.43 December 2022 REGIONS FINANCIAL CORPORATION USE OF CORPORATE AIRCRAFT POLICY OBJECTIVE Regions Financial Corporation (“Regions”) has designed this Use of Corporate Aircraft Policy (this “Policy”) to set forth the criteria and procedures applicable to the use of all aircraft operated by Regions and/or its subsidiaries or affiliates (collectively, the “Company”). This Policy is intende |
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February 24, 2023 |
EXHIBIT 4.2A AMENDMENT TO DEPOSIT AGREEMENT This Amendment (this "Amendment"), effective as of October 21, 2022 (the "Amendment Effective Date"), by and among Regions Financial Corporation (the "Corporation"), Computershare Inc. ("Computershare"), Computershare Trust Company, N.A. ("Trust Company") and Broadridge Corporate Issuer Solutions, Inc. ("Broadridge"), amends that certain Deposit Agreemen |
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February 24, 2023 |
List of subsidiaries of registrant. EXHIBIT 21 REGIONS FINANCIAL CORPORATION SUBSIDIARIES DECEMBER 31, 2022 1.A-F Leasing, Ltd. (2) 2.Ascentium Capital LLC (4) 3.Ascentium Dealership LLC (fka Wholesale Truck and Finance Dealership LLC)(4) 4.Ascentium Depositor LLC (4) 5.BlackArch Partners LLC (7) 6.BlackArch Securities LLC (7) 7.Clearsight Advisors LLC (4) 8.First Sterling Associates, No. 8 LLC (8) 9.First Sterling Associates No. 9 |
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February 24, 2023 |
Description of Registered Securities Exhibit 4.11 DESCRIPTION OF REGISTERED SECURITIES As of December 31, 2022, Regions Financial Corporation (the "Company") has four classes of securities registered under Section 12 of the Securities Exchange Act of 1934 (the "Exchange Act"): (i) our common stock; (ii) depositary shares, each representing a 1/40th interest in a share of 6.375% fixed-to-floating rate non-cumulative perpetual preferre |
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February 24, 2023 |
EXHIBIT 4.5A AMENDMENT TO DEPOSIT AGREEMENT This Amendment (this "Amendment"), effective as of October 21, 2022 (the "Amendment Effective Date"), by and among Regions Financial Corporation (the "Corporation"), Computershare Inc. ("Computershare"), Computershare Trust Company, N.A. ("Trust Company") and Broadridge Corporate Issuer Solutions, Inc. ("Broadridge"), amends that certain Deposit Agreemen |
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February 24, 2023 |
EXHIBIT 4.7A AMENDMENT TO DEPOSIT AGREEMENT This Amendment (this "Amendment"), effective as of October 21, 2022 (the "Amendment Effective Date"), by and among Regions Financial Corporation (the "Corporation"), Computershare Inc. ("Computershare"), Computershare Trust Company, N.A. ("Trust Company") and Broadridge Corporate Issuer Solutions, Inc. ("Broadridge"), amends that certain Deposit Agreemen |
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February 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-34034 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 63-0589368 (State or other jurisdiction of incorporation or organization) (I. |
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February 23, 2023 |
a1q23investormeetingmate Investor Information February - March 2023 Exhibit 99.1 2 Table of contents Topic Page # Profile and Strategy 3-10 Income Statement 11-25 Business Segment Highlights 26-30 Balance Sheet 31-38 Capital, Debt & Liquidity 39-40 Technology & Continuous Improvement 41-46 Credit 47-55 Near-Term Expectations 56 Environmental, Social & Governance 57-58 LIBOR Transition 59 Bolt-on A |
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February 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 22, 2023 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Co |
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February 9, 2023 |
RF / Regions Financial Corp / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 12)* Name of issuer: Regions Financial Corp. Title of Class of Securities: Common Stock CUSIP Number: 7591EP100 Date of Event Which Requires Filing of this Statement: December 30, 2022 Check the appropriate box to designate the rule pursuant to which this Schedule is fil |
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January 20, 2023 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Record Performance. A Firm Foundation for 2023. Regions reports 2022 earnings of $2.1 billion, earnings per diluted share of $2.28 $7.2 billion in total revenue reflects 12 percent year-over-year growth. BIRMINGHAM, Ala. - (BUSINESS WIRE) - January 20, 2023 - Regions Financial Corp. (NYSE:R |
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January 20, 2023 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Fourth Quarter 2022 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Fourth Quarter 2022 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to Fourth Quarter 2022 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information* 2 Consolidated Balance Sheets 3 Loans 4 Deposits 6 Consolidated Statements of Inco |
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January 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 20, 2023 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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January 20, 2023 |
Exhibit 99.3 4th Quarter Earnings Conference Call January 20, 2023 2 2022 overview Continue to generate consistent, sustainable long-term performance (1) Non-GAAP, see appendix for reconciliation. (2) Peer banks include: CFG, CMA, FHN, FITB, HBAN, HWC, KEY, MTB, SNV, PNC, TFC, USB, and ZION. Key Performance Metrics 4Q22 FY22 Reported Adjusted(1) Reported Adjusted(1) Net Income Available to Common |
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November 3, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ? Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2022 or ? Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-3403 |
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November 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 1, 2022 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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November 1, 2022 |
baabconference3q22v2 Exhibit 99.1 BancAnalysts Association of Boston Conference November 3, 2022 2 Providing Client-Centric, Competitive Capabilities Delivering from a Position of Strength & Stability(1) Executing a Proven Model with Excellence Corporate Banking Group Overview Driving Continued Long-Term Performance for Our Clients & Our Shareholders Solid Credit Quality with YTD Charge offs of 4b |
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October 31, 2022 |
Investor Information November - December 2022 Exhibit 99.1 2 Table of contents Topic Page # Profile and Strategy 3-10 Income Statement 11-27 Business Segment Highlights 28-32 Balance Sheet 33-40 Capital, Debt & Liquidity 41-42 Technology & Continuous Improvement 43-48 Credit 49-56 Near-Term Expectations 57 Environmental, Social & Governance 58-59 LIBOR Transition 60 Bolt-on Acquisitions 61 Appendi |
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October 31, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 31, 2022 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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October 21, 2022 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Third Quarter 2022 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Third Quarter 2022 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to Third Quarter 2022 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information* 2 Consolidated Balance Sheets 3 Loans 4 Deposits 7 Consolidated Statements of Income |
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October 21, 2022 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Strong Revenue. Disciplined Expense Management. Regions reports third quarter 2022 earnings of $404 million, earnings per diluted share of $0.43 Year-over-year revenue growth of 16 percent propels pre-tax pre-provision income(1). BIRMINGHAM, Ala. - (BUSINESS WIRE) - October 21, 2022 - Regio |
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October 21, 2022 |
Exhibit 99.3 3rd Quarter Earnings Conference Call October 21, 2022 2 Third quarter 2022 overview (1) Non-GAAP, see appendix for reconciliation. Key Performance Metrics Reported Adjusted(1) Net Income Available to Common Shareholders $404M Diluted Earnings Per Share $0.43 Total Revenue $1.9B $1.9B Non-Interest Expense $1.2B $988M Pre-Tax Pre-Provision Income(1) $697M $880M Efficency Ratio 62.3% 52. |
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October 21, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 21, 2022 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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September 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 28, 2022 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (C |
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September 28, 2022 |
Exhibit 99.1 Media Contact: Jeremy D. King Regions News Online: regions.doingmoretoday.com Regions Bank Regions News on Twitter: @RegionsNews 205-264-4551 Regions Bank Comments on Settlement with the Consumer Financial Protection Bureau Through long-term service enhancements, a robust financial wellness program, and more, Regions remains committed to helping customers reach their financial goals. |
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August 10, 2022 |
Investor Information August - September 2022 Exhibit 99.1 2 Table of contents Topic Page # Profile and Strategy 3-10 Income Statement 11-26 Business Segment Highlights 27-31 Balance Sheet 32-38 Capital, Debt & Liquidity 39 Technology & Continuous Improvement 40-45 Credit 46-51 Near-Term Expectations 52 Environmental, Social & Governance 53-54 LIBOR Transition 55 Bolt-on Acquisitions 56 Appendix & |
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August 10, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 10, 2022 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Comm |
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August 5, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ? Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2022 or ? Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-34034 Reg |
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July 22, 2022 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Second Quarter 2022 EX-99.2 3 rf-2022630xexhibitx992.htm EX-99.2 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) Second Quarter 2022 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to Second Quarter 2022 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information* 2 Consolidated Statements of Income 3 |
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July 22, 2022 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Solid Revenue Growth. Effective Risk Management. Regions reports second quarter 2022 earnings of $558 million, earnings per diluted share of $0.59 Delivers strong revenue and pre-tax pre-provision income(1) growth over the prior year BIRMINGHAM, Ala. - (BUSINESS WIRE) - July 22, 2022 - Regi |
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July 22, 2022 |
Exhibit 99.3 2nd Quarter Earnings Conference Call July 22, 2022 2 Second quarter 2022 overview (1) Non-GAAP, see appendix for reconciliation. Pre-Tax Pre-Provision Income(1) Diluted Earnings Per Share Total Revenue Non-Interest Expense Net Income Available to Common Shareholders $0.59 $558M ? ROATCE(1) ratio improved 440 bps QoQ to 25.4%. ? 2Q adjusted pre-tax pre-provision income(1) of $794M repr |
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July 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 22, 2022 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commis |
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June 24, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ??????????????? FORM 11-K ??????????????? [X] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2021 or [ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File N |
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June 21, 2022 |
Exhibit 99.1 NEWS RELEASE Media Contact: Jeremy D. King Regions News Online: regions.doingmoretoday.com Regions Bank Regions News on Twitter: @RegionsNews 205-264-4551 Three New Members Appointed to the Boards of Regions Financial Corp. and Regions Bank Mark Crosswhite, Noopur Davis and Tom Hill assume new leadership roles effective July 1. BIRMINGHAM, Ala. ? June 21, 2022 ? Regions Financial Corp |
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June 21, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 21, 2022 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commis |
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May 17, 2022 |
Investor Information May - June 2022 Exhibit 99.1 2 Table of contents Topic Page # Profile and Strategy 3-11 Income Statement 12-25 Business Segment Highlights 26-29 Balance Sheet 30-35 Capital, Debt & Liquidity 36-39 Technology & Continuous Improvement 40-44 Credit 45-49 Near-Term Expectations 50 Environmental, Social & Governance 51-52 LIBOR Transition 53 Bolt-on Acquisitions 54-57 Appendix & Fo |
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May 17, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 17, 2022 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commiss |
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May 6, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ? Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2022 or ? Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-34034 Re |
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May 6, 2022 |
EXHIBIT 10.1 REGIONS FINANCIAL CORPORATION DIRECTOR COMPENSATION PROGRAM EFFECTIVE APRIL 20, 2022 Compensation Element1 Amount Annual Cash Retainer $100,000 Annual Equity Retainer $130,000 in restricted stock units granted three business days following the annual shareholder meeting, the number determined by dividing the dollar value by the closing price of Regions stock on the grant date and roun |
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April 22, 2022 |
Exhibit 99.3 1st Quarter Earnings Conference Call April 22, 2022 2 First quarter 2022 overview (1) Non-GAAP, see appendix for reconciliation. Pre-Tax Pre-Provision Income(1) Diluted Earnings Per Share Total Revenue Non-Interest Expense Net Income Available to Common Shareholders $0.55 $524M ? ROATCE(1) ratio improved ~590 bps QoQ to 21.0%. ? Annualized net charge-off ratio totaled 0.21% of average |
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April 22, 2022 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Strong Foundation. Positive Results. Regions reports first quarter 2022 earnings of $524 million, earnings per diluted share of $0.55 BIRMINGHAM, Ala. - (BUSINESS WIRE) - April 22, 2022 - Regions Financial Corp. (NYSE:RF) today announced earnings for the first quarter ended March 31, 2022. |
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April 22, 2022 |
Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) First Quarter 2022 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) First Quarter 2022 Regions Financial Corporation and Subsidiaries Financial Supplement (unaudited) to First Quarter 2022 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information 2 Consolidated Statements of Income 3 Consolidated Average Daily Balances and Yield / |
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April 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 22, 2022 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commi |
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April 21, 2022 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 20, 2022 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Commi |
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March 4, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) ? Filed by the Registrant ? Filed by a Party other than the Registrant Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6 |
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March 4, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6 |
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February 24, 2022 |
Exhibit 107 Form S-3 (Form Type) Regions Financial Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Ca |
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February 24, 2022 |
Exhibit 25.2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ? CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) DEUTSCHE BANK TRUST COMPANY AMERICAS (formerly BANKERS TRUST COMPANY) (Exact name of trustee as specifi |
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February 24, 2022 |
Exhibit 25.1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ? CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) DEUTSCHE BANK TRUST COMPANY AMERICAS (formerly BANKERS TRUST COMPANY) (Exact name of trustee as specifi |
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February 24, 2022 |
As filed with the Securities and Exchange Commission on February 24, 2022 Table of Contents As filed with the Securities and Exchange Commission on February 24, 2022 Registration No. |
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February 24, 2022 |
EXHIBIT 24 POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that each of the undersigned Directors of Regions Financial Corporation, a Delaware corporation (the ?Company?), by his or her execution hereof or upon an identical counterpart hereof, does hereby constitute and appoint Tara A. |
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February 24, 2022 |
EXHIBIT 10.38 AMENDMENT NUMBER THREE TO THE REGIONS FINANCIAL CORPORATION POST 2006 SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN Amended and Restated as of January 1, 2020 (the ?Supplemental Plan?) WHEREAS, Regions Financial Corporation (the ?Corporation?) sponsors the Supplemental Plan; WHEREAS, Amendment Two to the Plan, executed on October 19, 2021, to be effective January 1, 2022, modified the inter |
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February 24, 2022 |
Description of Registered Securities Exhibit 4.11 DESCRIPTION OF REGISTERED SECURITIES As of December 31, 2021, Regions Financial Corporation (the "Company") has four classes of securities registered under Section 12 of the Securities Exchange Act of 1934 (the "Exchange Act"): (i) our common stock; (ii) depositary shares, each representing a 1/40th interest in a share of 6.375% fixed-to-floating rate non-cumulative perpetual preferre |
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February 24, 2022 |
List of subsidiaries of registrant. EXHIBIT 21 REGIONS FINANCIAL CORPORATION SUBSIDIARIES DECEMBER 31, 2021 1.A-F Leasing, Ltd. (2) 2.Ascentium Capital LLC (4) 3.Ascentium Depositor LLC (4) 4.BlackArch Partners LLC (7) 5.BlackArch Securities LLC (7) 6.Clearsight Advisors LLC (4) 7.First Sterling Associates, No. 8 LLC (8) 8.First Sterling Associates No. 9 LLC (4) 9.First Sterling Associates No. 10 LLC (4) 10.First Sterling Associates |
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February 24, 2022 |
EXHIBIT 10.34 AMENDMENT TWO TO THE REGIONS FINANCIAL CORPORATION NON-QUALIFIED EXCESS 401(k) PLAN (AMENDED AND RESTATED AS OF JUNE 1, 2020) Regions Financial Corporation hereby amends the Regions Financial Corporation Non-Qualified Excess 401(k) Plan, generally effective as of November 30, 2021, as follows: 1. Section 2.2(b) of the Plan is hereby amended by replacing said subsection in its entiret |
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February 24, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-34034 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 63-0589368 (State or other jurisdiction of incorporation or organization) (I. |
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February 24, 2022 |
Exhibit 24.1 POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that each of the undersigned Directors of Regions Financial Corporation, a Delaware corporation (the ?Company?), by his or her execution hereof or upon an identical counterpart hereof, does hereby constitute and appoint John M. Turner, Jr., David J. Turner, Jr., Tara A. Plimpton, or Andrew S. Nix, and each of them, as his or her tr |
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February 15, 2022 |
Investor Information February - March 2022 Exhibit 99.1 2 Table of contents Topic Page # Profile and Strategy 3-9 Income Statement 10-26 Business Segment Highlights 27-30 Balance Sheet 31-36 Capital, Debt & Liquidity 37-40 Technology & Continuous Improvement 41-45 Credit 46-49 Near-Term Expectations 50 Environmental, Social & Governance 51-54 LIBOR Transition 55 Bolt-on Acquisitions 56-59 Appendix |
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February 15, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K/A Amendment No. 1 CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 14, 2022 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of |
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February 14, 2022 |
EX-99.1 2 rf-202202148xkinvmatxexh.htm EX-99.1 Investor Information February - March 2022 Exhibit 99.1 2 Table of contents Topic Page # Profile and Strategy 3-9 Income Statement 10-26 Business Segment Highlights 27-30 Balance Sheet 31-36 Capital, Debt & Liquidity 37-40 Technology & Continuous Improvement 41-45 Credit 46-49 Near-Term Expectations 50 Environmental, Social & Governance 51-54 LIBOR Tr |
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February 14, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 14, 2022 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Co |
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February 10, 2022 |
RF / Regions Financial Corp / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 11)* Name of issuer: Regions Financial Corp. Title of Class of Securities: Common Stock CUSIP Number: 7591EP100 Date of Event Which Requires Filing of this Statement: December 31, 2021 Check the appropriate box to designate the rule pursuant to which this Schedule is fil |
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January 20, 2022 |
Exhibit 99.3 4th Quarter Earnings Conference Call January 20, 2022 2 2021 overview (1) Non-GAAP, see appendix for reconciliation. (2) Highest annual capital markets revenue since starting to rebuild those capabilities in 2014. Adjusted Pre-Tax Pre- Provision Income(1) Diluted Earnings Per Share Adjusted Total Revenue(1) Adjusted Non- Interest Expense(1) Net Income Available to Common Shareholders |
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January 20, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 20, 2022 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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January 20, 2022 |
Regions Financial Corporation and Subsidiaries Financial Supplement Fourth Quarter 2021 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement Fourth Quarter 2021 Regions Financial Corporation and Subsidiaries Financial Supplement to Fourth Quarter 2021 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information 2 Consolidated Statements of Income 3 Consolidated Average Daily Balances and Yield / Rate Analysis 5 Pre-T |
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January 20, 2022 |
EX-99.1 2 rf-20211231xexhibit991.htm EX-99.1 Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Record Performance. Accelerating Growth. Regions reports 2021 earnings of $2.4 billion, earnings per diluted share of $2.49 Generates highest pre-tax pre-provision income(1) on record. BIRMINGHAM, Ala. - (BUSINESS WIRE) - Jan. 20, 2022 - Regions |
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December 2, 2021 |
Exhibit 99.1 NEWS RELEASE Media Contact: Investor Relations Contact: Alicia Anger Dana Nolan Regions Bank Regions Bank 205-264-4551 205-264-7040 Regions News Online: regions.doingmoretoday.com Regions News on Twitter: @RegionsNews Regions Bank Closes on its Acquisition of Sabal Capital Partners Acquisition enhances and expands Regions? Real Estate Capital Markets capabilities. BIRMINGHAM, Ala. ? D |
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December 2, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 1, 2021 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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November 16, 2021 |
Exhibit 99.1 NEWS RELEASE Media Contact: Jeremy D. King Regions Bank Regions News Online: regions.doingmoretoday.com 205-264-4551 Regions News on Twitter: @RegionsNews Regions Bank Announces Anil Chadha as Controller; Brad Kimbrough to Retire in February 2022 Following Distinguished Career Regions veteran to succeed longtime controller, providing continuity and continued strategic direction moving |
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November 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 16, 2021 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Co |
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November 4, 2021 |
EXHIBIT 10.2 AMENDMENT ONE TO THE REGIONS FINANCIAL CORPORATION NON-QUALIFIED EXCESS 401(k) PLAN (AMENDED AND RESTATED AS OF JUNE 1, 2020) Regions Financial Corporation hereby amends the Regions Financial Corporation Non-Qualified Excess 401(k) Plan, effective as of October 19, 2021, as follows: 1. Section 3.2(a) of the Plan is hereby amended by inserting the following as the second to last paragr |
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November 4, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ? Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2021 or ? Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-3403 |
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November 2, 2021 |
Investor Information November - December 2021 Exhibit 99.1 2 Table of contents Topic Page # Profile and Strategy 3-9 Income Statement 10-22 Business Segment Highlights 23-28 Balance Sheet 29-32 Capital, Debt & Liquidity 33-39 Technology & Continuous Improvement 40-44 Credit 45-57 Near-Term Expectations 58 Environmental, Social & Governance 59-62 LIBOR Transition 63 Bolt-on Acquisitions 64-66 Appen |
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November 2, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 2, 2021 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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October 22, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 22, 2021 REGIONS FINANCIAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 001-34034 63-0589368 (State or other jurisdiction of incorporation) (Com |
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October 22, 2021 |
Exhibit 99.3 3rd Quarter Earnings Conference Call October 22, 2021 2 Third quarter 2021 overview (1) Non-GAAP, see appendix for reconciliation. Adjusted Pre-Tax Pre- Provision Income(1) Diluted Earnings Per Share Adjusted Total Revenue(1) Adjusted Non- Interest Expense(1) Net Income Available to Common Shareholders $693M $0.65 $1,611M $918M $624M ? Adjusted pre-tax pre-provision income(1) increase |
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October 22, 2021 |
Exhibit 99.1 Media Contact: Investor Relations Contact: Jeremy King Dana Nolan (205) 264-4551 (205) 264-7040 Solid Performance. Positioned for Growth. Regions reports third quarter 2021 earnings of $624 million, earnings per share of $0.65 Delivers solid revenue and pre-tax pre-provision income(1). BIRMINGHAM, Ala. - (BUSINESS WIRE) - October 22, 2021 - Regions Financial Corporation (NYSE:RF) toda |
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October 22, 2021 |
Regions Financial Corporation and Subsidiaries Financial Supplement Third Quarter 2021 Exhibit 99.2 Regions Financial Corporation and Subsidiaries Financial Supplement Third Quarter 2021 Regions Financial Corporation and Subsidiaries Financial Supplement to Third Quarter 2021 Earnings Release Table of Contents Page Financial Highlights 1 Selected Ratios and Other Information 2 Consolidated Statements of Income 3 Consolidated Average Daily Balances and Yield / Rate Analysis 5 Pre-Tax |