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REGIONS FINANCIAL CORP

RF

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Financial Statements

Values in Millions ($)
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
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Assets
Cash And Due From Banks
3,1773,4453,1123,0733,2453,2872,8932,6652,9552,5272,6351,554
Interest Bearing Deposits In Banks
6,7497,6987,7959,0267,93011,0297,8197,8565,5248,7234,1667,462
Held To Maturity Securities
5,2715,4345,6065,7695,9725,1954,4272,787733743754763
Available For Sale Securities Debt Securities
27,38827,41927,56026,88626,33325,94226,22428,69828,53727,88128,10426,228
Loans Receivable Held For Sale Net Not Part Of Dis…
591464511573594345594522552417400459
Loans And Leases Receivable Net Of Deferred Income
-------96,78997,50896,86298,379-
Financing Receivable Excluding Accrued Interest Be…
-97,92695,63796,12596,72395,73396,727---98,37998,942
Financing Receivable Allowance For Credit Loss Exc…
--1,527-1,556-1,581-1,612-1,613-1,613-1,607-1,621-1,617-1,576-
Loans And Leases Receivable Allowance
--------1,607-1,621-1,617-1,576-1,547
Loans And Leases Receivable Net Reported Amount
-------95,18295,88795,24596,80397,395
Financing Receivable Excluding Accrued Interest Af…
-96,39994,08194,54495,11194,12095,114---96,803-
Other Interest Earning Assets
1,5741,6351,7031,5131,6821,4121,6161,6251,8441,4781,4171,552
Property Plant And Equipment Net
1,7041,6661,6591,7421,7551,7261,6731,6481,6301,6351,6421,616
Interest Receivable
495569571574574583572596608588614625
Goodwill
5,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,733
Servicing Asset At Fair Value Amount
9589549709769889791,0079711,0201,026906932
Intangible Assets Net Excluding Goodwill
126133140146153161169178187196205216
Other Assets
9,8229,1929,3739,3859,1369,3349,4618,9658,8428,7178,8159,089
Assets
161,299160,741158,814159,940159,206159,846157,302157,426154,052154,909152,194153,624
Liabilities And Stockhold…
Deposits
Noninterest Bearing Deposit Liabilities
40,53840,06239,53039,76840,20940,44339,13839,69840,92741,82442,36844,640
Interest Bearing Deposit Liabilities
90,17291,81891,59890,56690,71090,52888,46586,67885,68987,15885,42081,559
Deposits
130,710131,880131,128130,334130,919130,971127,603126,376126,616128,982127,788126,199
Short Term Borrowings
Federal Funds Purchased And Securities Sold Under …
2001,200----------
Other Short Term Borrowings
-2,000----------
Short Term Borrowings
3,0003,2007501,300005001,5005131,00002,000
Long Term Debt
4,6283,1374,1344,7855,2796,0195,9936,0165,0833,3272,3304,290
Debt And Capital Lease Obligations
7,6286,3374,8846,0855,2796,0196,4937,5165,5964,3272,3306,290
Other Liabilities
4,0503,6803,6994,4264,3024,2895,2964,8074,6384,5224,5835,010
Liabilities
142,388141,897139,711140,845140,500141,279139,392138,699136,850137,831134,701137,499
Preferred Stock Value Outstanding
1,3691,3691,3691,3691,3691,7151,7151,7151,6591,6591,6591,659
Common Stock Value
99999991010101010
Additional Paid In Capital
9,9159,97310,36610,78011,01711,16111,39411,43811,57511,66611,75711,996
Retained Earnings Accumulated Deficit
10,84010,51710,2059,9229,6099,2999,0608,7788,5618,3048,1868,042
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…
-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
18,91118,77919,04319,09518,66618,56717,87918,67617,20217,07817,49316,100
Minority Interest
716560464037315133346425
Liabilities And Stockholders Equity
161,299160,741158,814159,940159,206159,846157,302157,426154,052154,909152,194153,624
Fair Value Measurements Recurring
-336290-1959227234-232780201-
Held To Maturity Securities Fair Value
5,1805,3745,5845,7165,8145,0634,2262,759690701716703
Available For Sale Debt Securities Amortized Cost …
28,16728,14528,13427,65027,41127,26528,18330,09031,61230,90930,86430,353
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Issued
111111111111
Common Stock Shares Authorized
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Issued
894894908925934939950952956958963979
Treasury Stock Common Shares
414141414141414141414141

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.18%8.58%11.47%---------
20253.52%14.08%29.08%8.78%6.79%-1.47%5.38%16.28%14.99%-9.97%-0.14%-5.36%
2024-1.53%3.27%17.28%13.19%12.51%14.81%15.41%1.44%4.56%-7.40%-18.03%-8.57%
2023----10.03%-16.63%-32.09%14.39%27.97%26.45%5.58%6.35%9.90%

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Performance and Valuation Metrics

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Metrics
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
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Leverage & Debt
Interest Coverage TTM
12.65
11.59
10.17
8.83
8.36
3.86
2.73
2.23
2.00
2.15
2.59
3.47
Efficiency & Turnover
Days Sales Outstanding TTM
-
-
-
-
-
-
-
4,980.20
4,997.68
5,015.61
5,089.68
5,195.66
Receivables Turnover TTM
-
-
-
-
-
-
-
0.07
0.07
0.07
0.07
0.07
Per Share Metrics
Diluted EPS TTM
2.56
2.54
2.41
2.26
2.18
2.08
1.93
1.85
1.83
1.88
2.11
2.49
Free Cash Flow Per Share TTM
2.08
2.30
2.45
2.56
2.98
2.50
1.74
2.92
2.48
2.72
2.47
2.91
Dividend Per Share TTM
1.07
1.06
1.02
1.02
1.00
0.99
0.97
0.97
0.93
0.89
0.84
0.79
Margin Metrics
Gross Profit Margin TTM
72.18%
71.56%
70.56%
69.51%
68.73%
67.91%
67.78%
60.04%
61.55%
64.54%
68.70%
81.96%
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
31.24%
31.28%
30.48%
28.37%
27.46%
26.67%
24.96%
24.12%
23.95%
24.81%
28.65%
34.97%
Growth Metrics
Net Revenue Growth (1Y)
-1.64%
-0.83%
-0.49%
0.71%
1.83%
1.85%
3.06%
5.36%
11.60%
22.65%
35.18%
45.42%
Net Income Growth (1Y)
11.90%
16.30%
21.53%
18.45%
16.76%
9.47%
-10.22%
-27.33%
-27.28%
-25.76%
-11.98%
15.43%
EPS Growth (1Y)
17.67%
22.09%
24.80%
21.64%
19.23%
11.28%
-8.26%
-25.34%
-25.53%
-24.63%
-12.08%
14.81%
Valuation Metrics
P/E TTM
11.77
10.13
11.00
11.30
10.37
9.87
11.42
11.67
10.10
10.18
8.25
6.11
P/B TTM
1.37
1.19
1.24
1.19
1.09
1.01
1.13
1.06
0.98
1.03
0.94
0.89
P/S TTM
3.68
3.17
3.35
3.21
2.85
2.63
2.85
2.82
2.42
2.53
2.36
2.14
Market Cap
25.79B
22.33B
23.72B
22.79B
20.31B
18.71B
20.26B
19.87B
16.94B
17.64B
16.30B
14.31B
Enterprise Value
23.49B
17.52B
17.69B
16.77B
14.41B
10.41B
16.04B
16.86B
14.05B
10.72B
11.83B
11.58B
Calculated Values
Free Cash Flow TTM
1.78B
1.98B
2.18B
2.28B
2.68B
2.27B
1.60B
2.67B
2.27B
2.51B
2.31B
2.73B
Net Debt
-2.30B
-4.81B
-6.02B
-6.01B
-5.90B
-8.30B
-4.22B
-3.01B
-2.88B
-6.92B
-4.47B
-2.73B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-07Sale
Owner: Willman, Brian R
Title: SEVP
Shares: 7,014
Price/Share: $27.91
Value: $195,760.74
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-01-22Sale
Owner: Ritter, William D.
Title: SEVP
Shares: 36,000
Price/Share: $28.78
Value: $1,036,080.00
Shares Owned: 17,569
Relationship: Officer
Ownership: Direct
2025-08-13Purchase
Owner: Jenkins, Roger W.
Title: -
Shares: 4,000
Price/Share: $25.48
Value: $101,920.00
Shares Owned: 6,383
Relationship: Director
Ownership: Direct
2025-08-06Sale
Owner: Keenan, David R.
Title: SEVP
Shares: 30,000
Price/Share: $25.01
Value: $750,300.00
Shares Owned: 90,915
Relationship: Officer
Ownership: Direct
2025-05-08Sale
Owner: Willman, Brian R
Title: SEVP
Shares: 8,185
Price/Share: $21.37
Value: $174,913.45
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
76.82%
Inst. Shares: 662,958,290
Shares Outstanding: 863,000,000
2025-12-31
80.97%
Inst. Shares: 722,217,720
Shares Outstanding: 892,000,000
2025-09-30
79.11%
Inst. Shares: 704,070,414
Shares Outstanding: 890,000,000
2025-06-30
76.33%
Inst. Shares: 685,406,543
Shares Outstanding: 898,000,000
2025-03-31
75.43%
Inst. Shares: 683,434,450
Shares Outstanding: 906,000,000

REGIONS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), REGIONS FINANCIAL CORP reported a -1.64% year-over-year revenue growth, a Gross Profit Margin of 72.18% (TTM), a Price-to-Sales (P/S) ratio of 3.68x (TTM), a Price-to-Book (P/B) ratio of 1.37x (TTM), at a market cap of $25.79B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-1.64%
Gross Profit Margin TTM
72.18%
P/S TTM
3.68x
P/B TTM
1.37x
Market Cap
$25.79B

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 is RF's market cap?

REGIONS FINANCIAL CORP (RF) has a market capitalization of $25.79B as of 2026-06-30.

What is RF's P/E ratio?

REGIONS FINANCIAL CORP (RF)'s trailing twelve month P/E ratio is 11.77x as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.