Regions Financial Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	19,690	17,656	17,075	14,151	16,721	15,348
Market Cap Growth	8.85%	3.40%	20.66%	-15.37%	8.95%	35.34%
Last Close Price	21.82	20.24	18.03	13.93	15.62	13.57
PE Ratio	12.86	11.53	12.05	9.12	9.39	8.66
PS Ratio	3.76	3.37	3.24	2.57	2.92	2.99
PB Ratio	1.39	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	7.78%	9.07%	8.86%	11.51%	11.14%	12.13%
Dividend Yield	2.63%	3.78%	4.34%	4.96%	3.93%	3.54%
Payout Ratio	-	-	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	5.03%	6.18%	6.48%	5.38%	6.11%	3.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.