RF
Regions Financial CorporationStock · FinancialsS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.04% · Russell 3000 0.04% · US Stock Market 0.04% · MSCI World 0.03% · MSCI ACWI 0.03%$30.13+0.60%
as of market close, Sep 11, 2026
☾ AH — —
RF financial statements
The full income statement, balance sheet, and cash-flow statement for Regions Financial Corporation (RF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 915.1M2024-09 908.9M2024-12 905.5M2025-03 898.9M2025-06 892.3M2025-09 876.9M2025-12 863.5M2026-03 853.4M2026-06 851.9M-6.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.53B+6.3% | 7.08B-6.5% | 7.58B+5.0% | 7.21B+12.1% | 6.44B+2.4% | ||
| Lease income | — | — | — | — | 1.00M-87.5% | |
| Noninterest income | 2.54B+11.9% | 2.27B+0.4% | 2.26B-7.1% | 2.43B-3.8% | 2.52B+5.5% | |
| Selling & marketing | 113M+2.7% | 110M+0.0% | 110M+7.8% | 102M-3.8% | 106M+12.8% | |
| Noninterest expense | 4.31B+1.7% | 4.24B-3.9% | 4.42B+8.6% | 4.07B+8.6% | 3.75B+2.9% | |
| Provision for credit losses | 470M-3.5% | 487M-11.9% | 553M+104.1% | 271M+151.7% | -524M-139.4% | |
| Operating income | 53.0M-44.2% | 95.0M-55.2% | 212M+278.6% | 56.0M+21.7% | 46.0M | |
| Interest expense | — | — | 1.58B+399.1% | 316M+89.2% | 167M-54.6% | |
| Interest & investment income | 7.07B-0.5% | 7.11B+3.1% | 6.90B+35.2% | 5.10B+25.0% | 4.08B-4.2% | |
| Net interest income | 4.99B+3.6% | 4.82B-9.4% | 5.32B+11.2% | 4.79B+22.3% | 3.91B+0.5% | |
| Pre-tax income | 2.74B+16.5% | 2.35B-9.7% | 2.61B-9.4% | 2.88B-10.5% | 3.21B+144.7% | |
| Income tax | 587M+27.3% | 461M-13.5% | 533M-15.5% | 631M-9.1% | 694M+215.5% | |
| 2.16B+13.9% | 1.89B-8.7% | 2.07B-7.6% | 2.25B-10.9% | 2.52B+130.4% | ||
| Income from continuing operations | — | — | — | 2.25B-10.9% | 2.52B+130.4% | |
| Preferred dividends | 91.0M-12.5% | 104M+6.1% | 98.0M-1.0% | 99.0M-8.3% | 108M+4.9% | |
| Net income to common | 2.06B+16.2% | 1.77B-10.2% | 1.98B-7.9% | 2.15B-10.6% | 2.40B+142.2% | |
| $2.30+19.2% | $1.93-8.5% | $2.11-7.5% | $2.28-8.4% | $2.49+141.7% | ||
| EPS (basic) | $2.31+19.1% | $1.94-8.1% | $2.11-7.9% | $2.29-8.8% | $2.51+143.7% | |
| Weighted-avg shares (basic) | 892M-2.6% | 916M-2.1% | 936M+0.1% | 935M-2.2% | 956M-0.3% | |
| Weighted-avg shares (diluted) | 896M-2.4% | 918M-2.1% | 938M-0.4% | 942M-2.2% | 963M+0.1% | |
| Dividends per share | $1.03+5.1% | $0.98+11.4% | $0.88+18.9% | $0.74+13.8% | $0.65+4.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 10.9B+1.8% | 10.7B+57.5% | 6.80B-39.4% | 11.2B-61.8% | 29.4B+63.8% | |
| 159B+1.0% | 157B+3.4% | 152B-1.9% | 155B-4.7% | 163B+10.5% | ||
| Property, plant & equipment | 1.66B-0.8% | 1.67B+1.9% | 1.64B-4.4% | 1.72B-5.3% | 1.81B-4.4% | |
| Operating lease right-of-use | 464M+2.4% | 453M-1.9% | 462M-2.5% | 474M+3.3% | 459M-3.4% | |
| Goodwill | 5.73B+0.0% | 5.73B+0.0% | 5.73B+0.0% | 5.73B-0.2% | 5.74B+10.7% | |
| Intangible assets | 140M-17.2% | 169M-17.6% | 205M-17.7% | 249M-18.4% | 305M+150.0% | |
| Short-term & current debt | 750M+50.0% | 500M | 0.00 | 0.00 | — | |
| 140B+0.2% | 139B+3.5% | 135B-3.3% | 139B-3.7% | 145B+11.9% | ||
| Long-term debt | 4.13B-31.0% | 5.99B+157.2% | 2.33B+2.0% | 2.28B-5.1% | 2.41B-32.6% | |
| Operating lease liability (total) | 539M+2.3% | 527M-1.5% | 535M-3.3% | 553M+4.5% | 529M-2.9% | |
| 19.0B+6.5% | 17.9B+2.6% | 17.4B+9.3% | 15.9B-13.0% | 18.3B+1.2% | ||
| Common stock | 9.00M+0.0% | 9.00M-10.0% | 10.0M+0.0% | 10.0M+0.0% | 10.0M+0.0% | |
| Additional paid-in capital | 10.4B-9.0% | 11.4B-3.1% | 11.8B-1.9% | 12.0B-1.6% | 12.2B-4.3% | |
| Retained earnings | 10.2B+12.6% | 9.06B+10.7% | 8.19B+16.9% | 7.00B+26.2% | 5.55B+47.2% | |
| Treasury stock | 1.37B+0.0% | 1.37B+0.0% | 1.37B+0.0% | 1.37B+0.0% | 1.37B+0.0% | |
| Accumulated other comprehensive income | -1.53B+47.6% | -2.93B-4.1% | -2.81B+15.9% | -3.34B-1256.7% | 289M-78.0% | |
| Non-controlling interest | 60.0M+93.5% | 31.0M-51.6% | 64.0M+1500.0% | 4.00M | 0.00 | |
| Total equity incl. non-controlling | 19.1B+6.7% | 17.9B+2.4% | 17.5B+9.7% | 16.0B-13.0% | 18.3B+1.2% | |
| Total liabilities & equity | 159B+1.0% | 157B+3.4% | 152B-1.9% | 155B-4.7% | 163B+10.5% | |
| Common shares issued | 908M-4.4% | 950M-1.4% | 963M-1.2% | 976M-0.8% | 983M-1.9% | |
| Shares outstanding (cover) | 864M-4.6% | 905M-1.5% | 919M-1.7% | 935M-0.3% | 937M-2.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.18B+36.5% | 1.60B-30.8% | 2.31B-25.6% | 3.10B+2.4% | 3.03B+30.4% | ||
| Depreciation & amortization | 84.0M-41.7% | 144M-39.0% | 236M-33.1% | 353M-4.9% | 371M-11.9% | |
| Deferred income taxes | 78.0M+271.4% | 21.0M-34.4% | 32.0M+45.5% | 22.0M-86.7% | 165M+204.4% | |
| -1.42B-441.2% | -262M+83.7% | -1.61B+87.6% | -12.9B-351.7% | -2.87B+41.0% | ||
| Capital expenditure | 155M-10.9% | 174M-6.5% | 186M+106.7% | 90.0M-1.1% | 91.0M-32.1% | |
| Free cash flow | 2.03B+42.3% | 1.42B-32.9% | 2.12B-29.5% | 3.01B+2.5% | 2.94B+34.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.18B+210.2% | |
| Sales/maturities of investments | 3.29B+2.0% | 3.23B+10.1% | 2.93B-33.9% | 4.43B-24.2% | 5.85B+18.8% | |
| -568M-122.1% | 2.58B+150.2% | -5.13B+38.6% | -8.35B-173.9% | 11.3B-31.0% | ||
| Long-term debt issued | 0.00-100.0% | 3.74B+87.0% | 2.00B | 0.00-100.0% | 647M-86.2% | |
| Long-term debt repaid | 1.90B+1800.0% | 100M-95.0% | 2.00B | 0.00-100.0% | 1.78B-83.7% | |
| Net short-term debt | 250M-50.0% | 500M | 0.00 | 0.00+100.0% | -102M+95.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.07B+206.6% | 348M+38.1% | 252M+9.6% | 230M-50.7% | 467M | |
| Dividends paid | 912M+2.5% | 890M+13.1% | 787M+18.7% | 663M+9.0% | 608M+2.2% | |
| Other financing activities | — | — | 0.00 | 0.00-100.0% | 3.00M+200.0% | |
| Net change in cash | 195M-95.0% | 3.91B+188.4% | -4.43B+75.7% | -18.2B-258.7% | 11.5B-17.2% | |
| Interest paid | 2.15B-3.3% | 2.22B+54.0% | 1.44B+375.6% | 303M+63.8% | 185M-54.7% | |
| Income taxes paid | 178M+178.1% | 64.0M-83.0% | 376M+11.9% | 336M-8.4% | 367M+178.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 23.4B+9.9% | 21.3B+18.2% | 18.0B-10.5% | 20.1B-1.4% | 20.4B+31.9% | |
| P/E | 10.9×-3.5% | 11.3×+47.8% | 7.6×-24.5% | 10.1×+24.4% | 8.1×-42.8% | |
| P/S | 3.1×+3.4% | 3.0×+29.5% | 2.3×-21.1% | 2.9×-7.3% | 3.2×+28.8% | |
| P/B | 1.2×+3.2% | 1.2×+6.4% | 1.1×-15.7% | 1.3×+19.1% | 1.1×+30.4% | |
| P/FCF | 11.6×-22.8% | 15.0×+114.6% | 7.0×-13.9% | 8.1×+16.5% | 7.0×-1.7% | |
| Earnings yield | 9.2%+3.7% | 8.9%-32.3% | 13.1%+32.5% | 9.9%-19.6% | 12.3%+74.7% | |
| FCF yield | 8.7%+29.5% | 6.7%-53.4% | 14.3%+16.2% | 12.3%-14.2% | 14.4%+1.7% | |
| Dividend yield | 3.8%-8.8% | 4.2%-8.2% | 4.5%+32.3% | 3.4%+15.1% | 3.0%-22.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RF filings on SEC EDGAR → Not investment advice.