Regions Financial Corp Furnishes Q4 2026 Investor Presentation Materials

Overview

On November 4, 2026, Regions Financial Corporation (NYSE: RF) filed a Current Report on Form 8-K under Item 7.01 (Regulation FD Disclosure) and Item 9.01 (Financial Statements and Exhibits).

Key Disclosures

• Investor Meetings: Regions executive leadership will conduct meetings and presentations with institutional investors throughout November and December 2026.
• Presentation Materials (Exhibit 99.1): The furnished slide deck details the company's financial profile, strategic priorities, and operational metrics:
  • 3Q26 Performance: Reported Net Income Available to Common Shareholders of $611 million ($0.71 per diluted share; adjusted $0.73 per diluted share) and total revenue of $1,973 million.
  • Net Interest Income (NII) & NIM: 3Q26 NII rose 2% quarter-over-quarter to $1,314 million, with Net Interest Margin (NIM) expanding 2 bps to 3.68%. For 4Q26, NII is expected to increase 1% to 2% quarter-over-quarter, with NIM projected at ~3.70%.
  • Fee Income: Non-interest income was driven by record Capital Markets (ex CVA/DVA) and Treasury Management revenue.
  • Balance Sheet & Asset/Liability Management: Maintains a neutral short-term interest rate risk position protected via interest rate hedges and resilient low-cost core deposit funding.

Regulatory Note

In accordance with General Instruction B.2 of Form 8-K, the information furnished under Item 7.01 and Exhibit 99.1 is not deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934.