RF
REGIONS FINANCIAL CORPCompany Information
- Company Name
- REGIONS FINANCIAL CORP
- CIK
- CIK0001281761
- Category
- Large accelerated filer
- Ticker: Exchange
- RF: NYSE, RF-PC: NYSE, RF-PE: NYSE, RF-PF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- RF
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-13
- Last sale
- 2026-09-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 43,014.77
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 732,245,606
- Shares outstanding
- 854,000,000
- Ownership
- 85.74%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -3.38%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 3,177 | 3,445 | 3,112 | 3,073 | 3,245 | 3,287 | 2,893 | 2,665 | 2,955 | 2,527 | 2,635 | 1,554 | ||||||
| Interest Bearing Deposits In Banks | 6,749 | 7,698 | 7,795 | 9,026 | 7,930 | 11,029 | 7,819 | 7,856 | 5,524 | 8,723 | 4,166 | 7,462 | ||||||
| Held To Maturity Securities | 5,271 | 5,434 | 5,606 | 5,769 | 5,972 | 5,195 | 4,427 | 2,787 | 733 | 743 | 754 | 763 | ||||||
| Available For Sale Securities Debt Securities | 27,388 | 27,419 | 27,560 | 26,886 | 26,333 | 25,942 | 26,224 | 28,698 | 28,537 | 27,881 | 28,104 | 26,228 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 591 | 464 | 511 | 573 | 594 | 345 | 594 | 522 | 552 | 417 | 400 | 459 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 99,200 | 97,926 | 95,637 | 96,125 | 96,723 | 95,733 | 96,727 | 96,789 | 97,508 | 96,862 | 98,379 | 98,942 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | -1,607 | -1,621 | -1,617 | -1,576 | -1,547 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -1,489 | -1,527 | -1,556 | -1,581 | -1,612 | -1,613 | -1,613 | -1,607 | -1,621 | -1,617 | -1,576 | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 97,711 | 96,399 | 94,081 | 94,544 | 95,111 | 94,120 | 95,114 | 95,182 | 95,887 | 95,245 | 96,803 | 97,395 | ||||||
| Other Interest Earning Assets | 1,574 | 1,635 | 1,703 | 1,513 | 1,682 | 1,412 | 1,616 | 1,625 | 1,844 | 1,478 | 1,417 | 1,552 | ||||||
| Property Plant And Equipment Net | 1,704 | 1,666 | 1,659 | 1,742 | 1,755 | 1,726 | 1,673 | 1,648 | 1,630 | 1,635 | 1,642 | 1,616 | ||||||
| Interest Receivable | 495 | 569 | 571 | 574 | 574 | 583 | 572 | 596 | 608 | 588 | 614 | 625 | ||||||
| Goodwill | 5,733 | 5,733 | 5,733 | 5,733 | 5,733 | 5,733 | 5,733 | 5,733 | 5,733 | 5,733 | 5,733 | 5,733 | ||||||
| Servicing Asset At Fair Value Amount | 958 | 954 | 970 | 976 | 988 | 979 | 1,007 | 971 | 1,020 | 1,026 | 906 | 932 | ||||||
| Intangible Assets Net Excluding Goodwill | 126 | 133 | 140 | 146 | 153 | 161 | 169 | 178 | 187 | 196 | 205 | 216 | ||||||
| Other Assets | 9,822 | 9,192 | 9,373 | 9,385 | 9,136 | 9,334 | 9,461 | 8,965 | 8,842 | 8,717 | 8,815 | 9,089 | ||||||
| Assets | 161,299 | 160,741 | 158,814 | 159,940 | 159,206 | 159,846 | 157,302 | 157,426 | 154,052 | 154,909 | 152,194 | 153,624 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 40,538 | 40,062 | 39,530 | 39,768 | 40,209 | 40,443 | 39,138 | 39,698 | 40,927 | 41,824 | 42,368 | 44,640 | ||||||
| Interest Bearing Deposit Liabilities | 90,172 | 91,818 | 91,598 | 90,566 | 90,710 | 90,528 | 88,465 | 86,678 | 85,689 | 87,158 | 85,420 | 81,559 | ||||||
| Deposits | 130,710 | 131,880 | 131,128 | 130,334 | 130,919 | 130,971 | 127,603 | 126,376 | 126,616 | 128,982 | 127,788 | 126,199 | ||||||
Short Term Borrowings | ||||||||||||||||||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 200 | 1,200 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Short Term Borrowings | - | 2,000 | - | - | - | - | - | - | - | - | - | - | ||||||
| Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch | 2,800 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Short Term Borrowings | 3,000 | 3,200 | 750 | 1,300 | 0 | 0 | 500 | 1,500 | 513 | 1,000 | 0 | 2,000 | ||||||
| Long Term Debt | 4,628 | 3,137 | 4,134 | 4,785 | 5,279 | 6,019 | 5,993 | 6,016 | 5,083 | 3,327 | 2,330 | 4,290 | ||||||
| Debt And Capital Lease Obligations | 7,628 | 6,337 | 4,884 | 6,085 | 5,279 | 6,019 | 6,493 | 7,516 | 5,596 | 4,327 | 2,330 | 6,290 | ||||||
| Other Liabilities | 4,050 | 3,680 | 3,699 | 4,426 | 4,302 | 4,289 | 5,296 | 4,807 | 4,638 | 4,522 | 4,583 | 5,010 | ||||||
| Liabilities | 142,388 | 141,897 | 139,711 | 140,845 | 140,500 | 141,279 | 139,392 | 138,699 | 136,850 | 137,831 | 134,701 | 137,499 | ||||||
| Preferred Stock Value Outstanding | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,715 | 1,715 | 1,715 | 1,659 | 1,659 | 1,659 | 1,659 | ||||||
| Common Stock Value | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | ||||||
| Additional Paid In Capital | 9,915 | 9,973 | 10,366 | 10,780 | 11,017 | 11,161 | 11,394 | 11,438 | 11,575 | 11,666 | 11,757 | 11,996 | ||||||
| Retained Earnings Accumulated Deficit | 10,840 | 10,517 | 10,205 | 9,922 | 9,609 | 9,299 | 9,060 | 8,778 | 8,561 | 8,304 | 8,186 | 8,042 | ||||||
| Treasury Stock Value | -1,371 | -1,371 | -1,371 | -1,371 | -1,371 | -1,371 | -1,371 | -1,371 | -1,371 | -1,371 | -1,371 | -1,371 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1,922 | -1,718 | -1,535 | -1,660 | -1,967 | -2,283 | -2,928 | -1,894 | -3,265 | -3,224 | -2,812 | -4,236 | ||||||
| Stockholders Equity | 18,911 | 18,844 | 19,043 | 19,049 | 18,706 | 18,567 | 17,910 | 18,727 | 17,169 | 17,078 | 17,493 | 16,100 | ||||||
| Minority Interest | 71 | 65 | 60 | 46 | 40 | 37 | 31 | 51 | 33 | 34 | 64 | 25 | ||||||
| Liabilities And Stockholders Equity | 161,299 | 160,741 | 158,814 | 159,940 | 159,206 | 159,846 | 157,302 | 157,426 | 154,052 | 154,909 | 152,194 | 153,624 | ||||||
| Fair Value Measurements Recurring | -36 | 336 | 290 | -19 | 59 | 227 | 234 | -23 | 278 | 0 | 201 | - | ||||||
| Held To Maturity Securities Fair Value | 5,180 | 5,374 | 5,584 | 5,716 | 5,814 | 5,063 | 4,226 | 2,759 | 690 | 701 | 716 | 703 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 28,167 | 28,145 | 28,134 | 27,650 | 27,411 | 27,265 | 28,183 | 30,090 | 31,612 | 30,909 | 30,864 | 30,353 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 894 | 894 | 908 | 925 | 934 | 939 | 950 | 952 | 956 | 958 | 963 | 979 | ||||||
| Treasury Stock Common Shares | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | ||||||
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Recent filings
- 10-QFiled
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- 10-KFiled
- 10-QFiled
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Start 7-day free trialREGIONS FINANCIAL CORP (RF) — SEC Financial Statements & Analysis
REGIONS FINANCIAL CORP (RF) is a national commercial banks company, incorporated in DE. REGIONS FINANCIAL CORP trades on NYSE as: RF, RF-PC, RF-PE, RF-PF. REGIONS FINANCIAL CORP (RF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, REGIONS FINANCIAL CORP carries a market cap of $25.53B, a P/E ratio of 11.39x, a P/B ratio of 1.36x, a P/S ratio of 3.64x, an enterprise value of $23.23B, and an EV/EBITDA multiple of 7.29x. On profitability, it posts a gross margin of 72.18%, an operating margin of 0.00%, a net margin of 31.95%, a Return on Equity (ROE) of 11.95%, and a Return on Invested Capital (ROIC) of 16.42%. Per share, it reports EPS of $2.62, diluted EPS of $2.61, free cash flow per share of $2.08, and a dividend per share of $1.07. Over the trailing year, it posted revenue growth of -1.64% year-over-year, net income growth of 9.42% year-over-year, and EPS growth of 15.06% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 12.85x, free cash flow of $1.78B (TTM), and net debt of $-2.30B. Figures sourced from SEC EDGAR.
- Market Cap
- $25.53B
- P/E TTM
- 11.39x
- EPS TTM
- $2.62
- P/B TTM
- 1.36x
- ROE TTM
- 11.95%
- Free Cash Flow TTM
- $1.78B
- Net Revenue TTM Growth 1Y
- -1.64%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REGIONS FINANCIAL CORP in?
REGIONS FINANCIAL CORP (RF) operates in the National Commercial Banks industry.
What exchange does RF trade on?
REGIONS FINANCIAL CORP (RF) trades on the NYSE.
Where is REGIONS FINANCIAL CORP incorporated?
REGIONS FINANCIAL CORP is incorporated in DE.
When was REGIONS FINANCIAL CORP (RF)'s most recent SEC filing?
REGIONS FINANCIAL CORP (RF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is RF's market cap?
REGIONS FINANCIAL CORP (RF) has a market capitalization of $25.53B as of 2026-06-30.
What is RF's P/E ratio?
REGIONS FINANCIAL CORP (RF)'s trailing twelve month P/E ratio is 11.39x as of 2026-06-30.
What is RF's EPS (earnings per share)?
REGIONS FINANCIAL CORP (RF)'s trailing twelve month EPS is $2.62 as of 2026-06-30.
What is RF's ROE (return on equity)?
REGIONS FINANCIAL CORP (RF)'s trailing twelve month Return on Equity (ROE) is 11.95% as of 2026-06-30.
What is RF's ROIC (return on invested capital)?
REGIONS FINANCIAL CORP (RF)'s trailing twelve month Return on Invested Capital (ROIC) is 16.42% as of 2026-06-30.
What is RF's EV/EBITDA?
REGIONS FINANCIAL CORP (RF)'s trailing twelve month EV/EBITDA is 7.29x as of 2026-06-30.