Regions Financial Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,147	20,239	20,648	16,307	18,851	18,273
Market Cap Growth	4.38%	-1.98%	26.62%	-13.50%	3.16%	44.37%
Last Close Price	25.20	23.20	21.66	16.13	17.46	16.28
PE Ratio	12.62	11.53	12.05	9.12	9.39	8.66
PS Ratio	3.69	3.37	3.24	2.57	2.92	2.99
PB Ratio	1.36	1.24	1.19	1.03	1.26	1.13
P/OCF Ratio	-	-	13.38	7.81	6.50	6.86
Debt / Equity Ratio	0.26	0.26	0.53	0.32	0.39	0.22
Net Debt / Equity Ratio	-0.31	-0.31	0.27	0.05	0.10	0.08
Return on Equity (ROE)	11.65%	11.65%	10.69%	12.40%	13.10%	13.84%
Return on Assets (ROA)	1.36%	1.36%	1.22%	1.35%	1.41%	1.63%
Earnings Yield	7.93%	9.07%	8.86%	11.51%	11.14%	12.13%
Dividend Yield	3.63%	3.78%	4.37%	4.93%	3.97%	3.51%
Payout Ratio	46.74%	-	52.51%	42.67%	33.94%	28.40%
Buyback Yield / Dilution	2.40%	2.40%	2.13%	0.43%	2.18%	-0.10%
Total Shareholder Return	6.03%	6.18%	6.50%	5.36%	6.15%	3.41%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.