RF · 8-K · 20260807PR000057

Capital Return Program

REGIONS FINANCIAL CORP · 2026-08-07 · Importance 62 · Surprise 58 · In source text

Regions declared $226 million of common dividends and executed $59 million of share repurchases in the second quarter of 2026. The board approved a quarterly dividend of $0.30 per share, representing a 13% increase from the prior quarter, with a targeted payout ratio of 40% to 50% of earnings. Second-quarter CET1 including accumulated other comprehensive income was estimated at 9.5%, within the company’s 9.25% to 9.75% operating range. Common book value per share increased 6% year over year to $20.48, and tangible common book value per share increased 7% to $13.78.

Key facts

• Declared 2Q common dividends of $226M and executed $59M in share repurchases; Board approved a dividend of $0.30 per share, a 13% increase over the prior quarter; SCB remains floored at 2.5% source
• Dividend payout target of 40-50% of earnings source
• Average shareholders' equity (GAAP) for quarter ended 6/30/2026: $18,676 million. source
• Shareholders' equity (GAAP) as of 6/30/2026: $18,840 million. source
• Intangible assets (GAAP) as of 6/30/2026: $5,859 million. source
• Total assets (GAAP) as of 6/30/2026: $161,299 million. source
• Tangible assets (non-GAAP) as of 6/30/2026: $155,583 million. source
• Common shareholders' equity (GAAP) as of 6/30/2026: $17,471 million. source

Impact estimates