BRIEF — REGIONS FINANCIAL OUTLOOK Q4 2026 NII EXPECTED TO INCREASE 1 — 2% VS Q3 2026

Oct 16 (Reuters) - Regions Financial Corporation RF.N: * REGIONS FINANCIAL OUTLOOK FY26 NII UP 2.5 — 4% - PRESENTATION * REGIONS FINANCIAL: OUTLOOK Q4 2026 NII EXPECTED TO INCREASE 1-2% VERSUS Q3 2026 * REGIONS FINANCIAL: OUTLOOK FY2026 AVERAGE LOANS UP LOW SINGLE DIGITS VERSUS 2025 OF $96,124M - PRESENTATION * REGIONS FINANCIAL: OUTLOOK FY2026 AVERAGE DEPOSITS UP LOW SINGLE DIGITS VERSUS 2025 OF $129,146M * REGIONS FINANCIAL:EXPECT CAPITAL MARKETS REVENUE WITHIN THE $90 — $105M RANGE IN 4Q26, WITH MARKET CONDITIONS & CLIENT ACTIVITY INFLUENCING RESULTS Further company coverage: RF.N ((Reuters.Briefs@thomsonreuters.com;))