RF 10-Q Quarterly Report March 31, 2024 | Alphaminr
REGIONS FINANCIAL CORP

RF 10-Q Quarter ended March 31, 2024

REGIONS FINANCIAL CORP
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TABLE OF CONTENTS
Part IItem 1. Financial Statements (unaudited)Note 1. Basis Of PresentationNote 2. Variable Interest EntitiesNote 3. Debt SecuritiesNote 4. Loans and The Allowance For Credit LossesNote 5. Servicing Of Financial AssetsNote 6. Shareholders' Equity and Accumulated Other Comprehensive Income (loss)Note 7. Earnings Per Common ShareNote 8. Pension and Other Postretirement BenefitsNote 9. Derivative Financial Instruments and Hedging ActivitiesNote 10. Fair Value MeasurementsNote 11. Business Segment InformationNote 12. Commitments, Contingencies and GuaranteesNote 13. Recent Accounting PronouncementsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

3.1 Amended and Restated Certificate of Incorporation, incorporated by reference to Exhibit 3.1 to the Form 10-Q filed by registrant on August6, 2012. 3.2 Certificate of Designations, incorporated by reference to Exhibit 3.3 to the Form 8-A filed by registrant on April 28, 2014. 3.3 Certificate of Designations, incorporated by reference to Exhibit 3.4 to the Form 8-A filed by registrant on April 29, 2019. 3.4 Certificate of Designations, incorporated by reference to Exhibit 3.1 to the Form 8-K filed by registranton June 5, 2020. 3.5 Certificate of Designations, incorporated by reference to Exhibit 3.6 to the Form 8-A filed by registranton May 3, 2021. 3.6 By-Laws as amended and restated, incorporated by reference to Exhibit 3.2 to the Form 8-K filed by registrant on October 18, 2023. 10.1 Regions Financial Corporation Director Compensation Program, effective April 17, 2024. 10.2 Form of Associate Restricted Stock Unit Notice and Award Agreement under the Regions Financial Corporation 2015 Long Term Incentive Plan (2024). 10.3 Form of Associate Performance Stock Unit Notice and Award Agreement under the Regions Financial Corporation 2015 Long Term Incentive Plan (2024). 10.4 Form of Associate Performance Unit Notice and Award Agreement under the Regions Financial Corporation 2015 Long Term Incentive Plan (2024). 31.1 Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32 Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.