RF · 8-K · 20260807PR000057

Revenue Performance and Mix

REGIONS FINANCIAL CORP · 2026-08-07 · Importance 37 · Surprise 6 · In source text

Regions reported 2Q26 net income available to common shareholders of $549 million, or $0.64 diluted EPS, while adjusted net income was $583 million, or $0.68 adjusted EPS. Total revenue was $1.907 billion, including $1.947 billion on an adjusted basis, and adjusted pre-tax pre-provision income was $831 million. Reported non-interest expense was $1.121 billion, adjusted non-interest expense was $1.116 billion, and the adjusted efficiency ratio was 56.9%. Return on average tangible common equity was 19.01% reported and 20.18% adjusted, while net charge-offs to average loans were 0.42%.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
operating_incomenegativerealized-2.5%Adjusted non-interest expense (non-GAAP) for quarter ended 6/30/2026 increased $48 million (4.5%) vs 1Q26 to $1,116 million.
revenuepositiverealized+2.3%Adjusted non-interest income (non-GAAP) for quarter ended 6/30/2026 increased $45 million (7.2%) vs 1Q26 to $670 million.
operating_incomepositiverealized+1.3%Adjusted pre-tax pre-provision income (non-GAAP) increased $26 million (3.2%) in 2Q26 vs 1Q26 to $831 million.
revenuepositiverealizedNet interest income (GAAP) for quarter ended 6/30/2026: $1,277 million.
revenuepositiverealizedNet interest income, taxable-equivalent basis for quarter ended 6/30/2026: $1,291 million.
revenuepositiverealizedNon-interest income (GAAP) for quarter ended 6/30/2026: $630 million.
revenuepositiverealizedAdjusted non-interest income (non-GAAP) for quarter ended 6/30/2026: $670 million.
revenuepositiverealizedTotal revenue for quarter ended 6/30/2026 (GAAP): $1,907 million.
revenuepositiverealizedAdjusted total revenue (non-GAAP) for quarter ended 6/30/2026: $1,947 million.
revenuepositiverealizedTotal revenue, taxable-equivalent basis for quarter ended 6/30/2026: $1,921 million.
revenuepositiverealizedAdjusted total revenue, taxable-equivalent basis (non-GAAP) for quarter ended 6/30/2026: $1,961 million.