Regions Financial Corporation · NYSE:RF
Regions Financial — BancAnalysts Association of Boston Conference 2022
14 slides from Regions Financial's conference presentation, Nov 3, 2022
Slide 1: BancAnalysts Association of Boston Conference
Exhibit 99.1 BancAnalysts Association of Boston Conference November 3, 2022
Slide 2: Corporate Banking Group Overview
Corporate Banking Group Overview Driving Continued Long-Term Performance for Our Clients & Our Shareholders Successfully executing a strategy that delivers consistent performance(1) Record Year for Revenue & 17 New Platform Associates(2) Revenue(2) Profit with Revenue +8.2% vs the prior year and Pre
Slide 3: Corporate Banking Group Strategy
Corporate Banking Group Strategy Delivering a common set of products & solutions to Clients & Prospects in extraordinary ways Focused on differentiating …and continuing to invest in .. while a solid Risk to drive value... today and for the future... Management Foundation remains the EXPERTISE PEOPLE
Slide 4: Treasury Management
Treasury Management Enabling our clients to optimize cash flow and manage risk with a comprehensive & competitive suite of Treasury Management solutions Steadily Growing our Treasury Management Business +10% Growing Core Growing Increasing Growing Cash +11% portfolio of +12% digital, +12% Global Man
Slide 5: Capital Markets Overview
Capital Markets Overview Growing products and services that our clients' value Capital markets is an umbrella over capital raising, risk management, and advisory services. Capital Markets Product Solutions Debt & Capital Financial Risk Management Advisory Services Capital Markets has consistently Re
Slide 6: Capital Markets Growth
Capital Markets Growth Capital Markets has added new capabilities to provide solutions for CBG client needs while diversifying revenue; Result has been a CAGR of >20% Capital Markets Fee Income & Key Product Additions(1,2,3) ($ in millions) $363 CAGR $331 >20% $275 $202 $161 $178 $152 $104 Began to
Slide 7: Appendix
A d 2 on 5 inabl tent ppendix \ * Long-term Performance AM REGIONS] 7
Slide 8: Capital Raising
Capital Raising Product Overview Capital Markets has consistently invested in expanding capital raising capabilities to provide expansive product solutions for customers; Capital raising team members have extensive product knowledge with Senior leaders averaging +15 years of experience across all pr
Slide 9: Advisory Services
Advisory Services Product Overview • Regions Advisory team has strong track record of growth in sell-side and buy-side engagements by providing long-term, relationship focused advisory solutions • Senior professionals throughout the advisory businesses average over 25 years of experience • Average d
Slide 10: Financial Risk Management
Financial Risk Management Product Overview • Regions Financial Risk Management Group offers advice, strategies, and solutions to Regions’ clients to assist in managing their exposures to changes in interest rates, commodity prices, and currency rates • The Regions team has over 150 years of collecti
Slide 11: Forward-looking statements
Forward-looking statements Forward-Looking Statements This presentation may include forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements are not based on historical information, but rather are related to future operations, strategi
Slide 12: Forward-looking statements (continued)
Forward-looking statements (continued) • Our ability to comply with stress testing and capital planning requirements (as part of the CCAR process or otherwise) may continue to require a significant investment of our managerial resources due to the importance of such tests and requirements. • Our abi
Slide 13: Forward-looking statements (continued)
Forward-looking statements (continued) • Market replacement of LIBOR and the related effect on our LIBOR-based financial products and contracts, including, but not limited to, derivative products, debt obligations, deposits, investments, and loans. • Possible downgrades in our credit ratings or outl
Slide 14: A REGIONS
A REGIONS A REGIONS «
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