Regions Financial Corporation

Financials

Regional Banks

Birmingham, Alabama

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndDueFromBanks	$2.9B	$2.6B	$2.0B	$1.4B	$1.6B
Assets - InterestBearingDepositsInBanks	$7.8B	$4.2B	$9.2B	$28.1B	$16.4B
Assets - CashAndCashEquivalents	$10.7B	$6.8B	$11.2B	$29.4B	$18.0B
Assets - InvestmentSecuritiesAvailableForSale	$26.2B	$28.1B	$27.9B	$28.5B	$27.2B
Assets - InvestmentSecuritiesHeldToMaturity	$4.4B	$754.0M	$801.0M	$899.0M	$1.1B
Assets - EquitySecurities	$819.0M	$813.0M	$529.0M	$464.0M	$388.0M
Assets - FederalReserveBankStock	$492.0M	$434.0M	$438.0M	$492.0M	$492.0M
Assets - FederalHomeLoanBankStock	$140.0M	$18.0M	$15.0M	$16.0M	$15.0M
Assets - OtherInvestments	$263.0M	$262.0M	$223.0M	$207.0M	$162.0M
Assets - LoansHeldForSale	$594.0M	$400.0M	$354.0M	$1.0B	$1.9B
Assets - AccruedInterestReceivable	$572.0M	$614.0M	$511.0M	$319.0M	$346.0M
Assets - PremisesAndEquipment	$1.7B	$1.6B	$1.7B	$1.8B	$1.9B
Assets - Goodwill	$5.7B	$5.7B	$5.7B	$5.7B	$5.2B
Assets - OtherIntangibleAssets	$169.0M	$205.0M	$249.0M	$305.0M	$122.0M
Assets - MortgageServicingRights	$1.0B	$906.0M	$812.0M	$418.0M	$296.0M
Assets - DerivativeAssets	$113.0M	$76.0M	$105.0M	$412.0M	$921.0M
Assets - OperatingLeaseRightOfUseAssets	$453.0M	$462.0M	$474.0M	$459.0M	$475.0M
Assets - OtherAssets	$9.5B	$8.8B	$9.0B	$7.1B	$7.1B
Assets - TotalAssets	$157.3B	$152.2B	$155.2B	$162.9B	$147.4B
Liabilities - TotalDeposits	$127.6B	$127.8B	$131.7B	$139.1B	$122.5B
Liabilities - NoninterestBearingDeposits	$39.1B	$42.4B	$51.3B	$58.4B	$51.3B
Liabilities - InterestBearingDeposits	$88.5B	$85.4B	$80.4B	$80.7B	$71.2B
Liabilities - SavingsDeposits	$12.0B	$12.6B	$15.7B	$15.1B	$11.6B
Liabilities - TimeDeposits	$15.7B	$15.0B	$5.8B	$6.1B	$5.4B
Liabilities - ShortTermBorrowings	$500.0M	$0	$0	—	$0
Liabilities - LongTermDebt	$6.0B	$2.3B	$2.3B	$2.4B	$3.6B
Liabilities - DerivativeLiabilities	$936.0M	$1.1B	$1.5B	$80.0M	$53.0M
Liabilities - OperatingLeaseLiability	$527.0M	$535.0M	$553.0M	$529.0M	$545.0M
Liabilities - DeferredIncomeTaxes	$856.0M	$896.0M	$859.0M	$909.0M	$1.3B
Liabilities - OtherLiabilities	$5.3B	$4.6B	$5.2B	$3.1B	$3.2B
Liabilities - TotalLiabilities	$139.4B	$134.7B	$139.3B	$144.6B	$129.3B
Equity - PreferredStock	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B
Equity - CommonStock	$9.0M	$10.0M	$10.0M	$10.0M	$10.0M
Equity - AdditionalPaidInCapital	$11.4B	$11.8B	$12.0B	$12.2B	$12.7B
Equity - RetainedEarnings	$9.1B	$8.2B	$7.0B	$5.5B	$3.8B
Equity - TreasuryStock	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.9B	$-2.8B	$-3.3B	$289.0M	$1.3B
Equity - TotalShareholdersEquity	$17.9B	$17.4B	$15.9B	$18.3B	$18.1B
Equity - TotalLiabilitiesAndShareholdersEquity	$157.3B	$152.2B	$155.2B	$162.9B	$147.4B

Income Statement 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - InterestIncome - TotalInterestIncome	$7.1B	$6.9B	$5.1B	$4.1B	$4.3B
IncomeStatement - InterestIncome - InterestAndFeeIncomeOnLoansAndLeases	$5.7B	$5.7B	$4.1B	$3.5B	$3.6B
IncomeStatement - InterestIncome - InterestIncomeOnInvestmentSecuritiesTaxable	$925.0M	$749.0M	$688.0M	$533.0M	$582.0M
IncomeStatement - InterestIncome - OtherInterestAndDividendIncome	$412.0M	$375.0M	$290.0M	$59.0M	$42.0M
IncomeStatement - InterestExpense - InterestExpenseOnDeposits	$2.0B	$1.3B	$197.0M	$64.0M	$180.0M
IncomeStatement - InterestExpense - InterestExpenseOnShortTermBorrowings	$40.0M	$96.0M	$0	$0	$10.0M
IncomeStatement - InterestExpense - InterestExpenseOnLongTermDebt	$279.0M	$226.0M	$119.0M	$103.0M	$178.0M
IncomeStatement - NetInterestIncome - NetInterestIncome	$4.8B	$5.3B	$4.8B	$3.9B	$3.9B
IncomeStatement - NetInterestIncome - ProvisionForLoanAndLeaseLosses	$487.0M	$547.0M	$248.0M	$-493.0M	$1.3B
IncomeStatement - NetInterestIncome - NetInterestIncomeAfterProvision	$4.3B	$4.8B	$4.5B	$4.4B	$2.6B
IncomeStatement - NoninterestIncome - TotalNoninterestIncome	$2.3B	$2.3B	$2.4B	$2.5B	$2.4B
IncomeStatement - NoninterestIncome - BankOwnedLifeInsuranceIncome	$102.0M	$78.0M	$62.0M	$82.0M	$95.0M
IncomeStatement - NoninterestIncome - Gain(loss)OnSaleOfLoans	$49.0M	$45.0M	$30.0M	$273.0M	$241.0M
IncomeStatement - NoninterestExpense - TotalNoninterestExpense	$4.2B	$4.4B	$4.1B	$3.7B	$3.6B
IncomeStatement - NoninterestExpense - PersonnelCosts	$2.5B	$2.4B	$2.3B	$2.2B	$2.1B
IncomeStatement - NoninterestExpense - OccupancyExpense	$278.0M	$289.0M	$300.0M	$303.0M	$313.0M
IncomeStatement - NoninterestExpense - EquipmentExpense	$406.0M	$412.0M	$392.0M	$365.0M	$348.0M
IncomeStatement - NoninterestExpense - ProfessionalServices	$94.0M	$85.0M	$263.0M	$98.0M	$89.0M
IncomeStatement - NoninterestExpense - MarketingExpense	$110.0M	$110.0M	$102.0M	$106.0M	$94.0M
IncomeStatement - NoninterestExpense - FdicInsuranceExpense	$109.0M	$228.0M	$61.0M	$45.0M	$48.0M
IncomeStatement - NoninterestExpense - OtherNoninterestExpense	$1.0B	$1.3B	$1.1B	$874.0M	$882.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$2.4B	$2.6B	$2.9B	$3.2B	$1.3B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$461.0M	$533.0M	$631.0M	$694.0M	$220.0M
IncomeStatement - NetIncome - NetIncome	$1.9B	$2.1B	$2.2B	$2.5B	$1.1B
IncomeStatement - NetIncome - PreferredStockDividends	$104.0M	$98.0M	$99.0M	$108.0M	$103.0M
IncomeStatement - NetIncome - NetIncomeAvailableToCommonShareholders	$1.8B	$2.0B	$2.1B	$2.4B	$991.0M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$2	$2	$2	$3	$1
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$2	$2	$2	$2	$1
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$916.0M	$936.0M	$935.0M	$956.0M	$959.0M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$918.0M	$938.0M	$942.0M	$963.0M	$962.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-116.0M	$531.0M	$-3.6B	$-1.0B	$1.4B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$1.8B	$2.6B	$-1.4B	$1.5B	$2.5B

Cash Flow Statement 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.9B	$2.1B	$2.2B	$2.5B	$1.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$144.0M	$236.0M	$353.0M	$371.0M	$421.0M
CashFlow - OperatingActivities - ProvisionForLoanAndLeaseLosses	$487.0M	$547.0M	$248.0M	$-493.0M	$1.3B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$21.0M	$32.0M	$22.0M	$165.0M	$-158.0M
CashFlow - OperatingActivities - SecuritiesGains(losses)	$-208.0M	$-5.0M	$-1.0M	$3.0M	$4.0M
CashFlow - OperatingActivities - Increase(decrease)InDeposits	$-185.0M	$-4.0B	$-7.3B	$13.8B	$25.0B
CashFlow - OperatingActivities - Increase(decrease)InOtherOperatingAssets	$831.0M	$-194.0M	$2.2B	$231.0M	$246.0M
CashFlow - OperatingActivities - Increase(decrease)InOtherOperatingLiabilities	$3.0M	$-659.0M	$2.1B	$-76.0M	$459.0M
CashFlow - OperatingActivities - OtherOperatingActivities	$-111.0M	$-87.0M	$77.0M	$-66.0M	$-103.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$1.6B	$2.3B	$3.1B	$3.0B	$2.3B
CashFlow - InvestingActivities - PurchasesOfAvailableForSaleSecurities	$9.6B	$2.6B	$9.0B	$8.4B	$9.0B
CashFlow - InvestingActivities - ProceedsFromSalesOfAvailableForSaleSecurities	$5.0B	$70.0M	$1.3B	$83.0M	$304.0M
CashFlow - InvestingActivities - ProceedsFromMaturitiesOfAvailableForSaleSecurities	$3.2B	$2.9B	$4.4B	$5.8B	$4.9B
CashFlow - InvestingActivities - ProceedsFromMaturitiesOfHeldToMaturitySecurities	$105.0M	$47.0M	$98.0M	$222.0M	$209.0M
CashFlow - InvestingActivities - NetChangeInLoansAndLeases	$648.0M	$426.0M	$876.0M	$1.3B	$1.6B
CashFlow - InvestingActivities - ProceedsFromSaleOfLoans	$160.0M	$485.0M	$1.8B	$522.0M	$256.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-262.0M	$-1.6B	$-12.9B	$-2.9B	$-4.9B
CashFlow - FinancingActivities - NetChangeInShortTermBorrowings	$500.0M	$0	$0	$-102.0M	$-2.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfLongTermDebt	$3.7B	$2.0B	$0	$647.0M	$4.7B
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$100.0M	$2.0B	$0	$1.8B	$10.9B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfPreferredStock	$489.0M	$0	$0	$390.0M	$346.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$348.0M	$252.0M	$230.0M	$467.0M	$0
CashFlow - FinancingActivities - DividendsPaidOnCommonStock	$890.0M	$787.0M	$663.0M	$608.0M	$595.0M
CashFlow - FinancingActivities - DividendsPaidOnPreferredStock	$104.0M	$98.0M	$99.0M	$108.0M	$103.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$27.0M	$0	$0	$3.0M	$-3.0M
CashFlow - FinancingActivities - NetCashProvidedBy(usedIn)FinancingActivities	$2.6B	$-5.1B	$-8.3B	$11.3B	$16.4B
CashFlow - CashReconciliation - NetIncrease(decrease)InCashAndCashEquivalents	$3.9B	$-4.4B	$-18.2B	$11.5B	$13.8B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$10.7B	$6.8B	$11.2B	$29.4B	$18.0B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$10.7B	$6.8B	$11.2B	$29.4B	$18.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$64.0M	$376.0M	$336.0M	$367.0M	$132.0M
CashFlow - SupplementalDisclosures - InterestPaid	$2.2B	$1.4B	$303.0M	$185.0M	$408.0M
CashFlow - SupplementalDisclosures - TransfersOfLoansFromHeldForSaleToPortfolio	$10.0M	$18.0M	$24.0M	$277.0M	$1.0M
CashFlow - SupplementalDisclosures - TransfersOfLoansFromPortfolioToHeldForSale	$18.0M	$15.0M	$22.0M	$240.0M	$275.0M

Regions Financial Corporation

Balance Sheet 40 Accounts • 5 Years

Income Statement 33 Accounts • 5 Years

Cash Flow Statement 34 Accounts • 5 Years

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