Regions Financial maintains a solid capital position

Regions maintains a solid capital position with estimated capital ratios remaining well above current regulatory requirements. The Common Equity Tier 1 and Tier 1 ratios were estimated at 9.8% and 11.2%, respectively, at quarter-end. The company’s liquidity position also remains robust as of March 31, including total available liquidity of approximately $54B, including cash held at the Federal Reserve, FHLB borrowing capacity, unencumbered securities, borrowing capacity at the Federal Reserve’s discount window, and the Federal Reserve’s new Bank Term Lending Plan facility. The loan to deposit ratio ended the quarter at 76%.