2m 2m 2m 2m 2m 2m 2m
Regions Financia (RF)
NYSE
$28.53-$0.22 (-0.76%)
Price as of Jun 23, 2026 9:04 AM EDT- $24.5BMarket Cap
- 32.07%1-Year Change
- Banks - RegionalIndustry
Regions Financia (RF)
$28.53-$0.22 (-0.76%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.0B +3.59% | 4.8B -9.44% | 5.3B +11.16% | 4.8B +22.28% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 5.0B +3.59% | 4.8B -9.44% | 5.3B +11.16% | 4.8B +22.28% | |
Sales and Marketing Expense | 113.0M +2.73% | 110.0M 0.00% | 110.0M +7.84% | 102.0M -3.77% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 84.0M -41.67% | 144.0M -38.98% | 236.0M -33.14% | 353.0M -4.85% | |
Total Operating Expenses | 4.3B +1.67% | 4.2B -3.94% | 4.4B +8.55% | 4.1B +8.57% | |
Operating Profit | 2.2B +13.89% | 1.9B -8.73% | 2.1B -7.62% | 2.2B -10.95% | |
Interest Income | 7.1B -0.49% | 7.1B +3.06% | 6.9B +35.18% | 5.1B +25.02% | |
Interest Expense | N/A N/A | 0 +100.00% | -1.6B +399.05% | -316.0M +89.22% | |
Interest Income and Expense and Net | 7.1B -0.49% | 7.1B +33.61% | 5.3B +11.16% | 4.8B +22.28% | |
Total Nonoperating Income and Expense | 5.0B +3.59% | 4.8B -9.44% | 5.3B +11.16% | 4.8B +22.28% | |
Income before Taxes | 2.7B +16.53% | 2.4B -9.70% | 2.6B -9.35% | 2.9B -10.54% | |
Income Taxes | 587.0M +27.33% | 461.0M -13.51% | 533.0M -15.53% | 631.0M -9.08% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.2B +13.89% | 1.9B -8.73% | 2.1B -7.62% | 2.2B -10.95% | |
Net Income from Continuing Operations Applicable to Common | 2.1B +16.18% | 1.8B -10.22% | 2.0B -7.92% | 2.1B -10.58% | |
Basic EPS and Net Income | 2.31 +19.07% | 1.94 -8.06% | 2.11 -7.86% | 2.29 -8.76% | |
Diluted EPS and Net Income | 2.30 +19.17% | 1.93 -8.53% | 2.11 -7.46% | 2.28 -8.43% | |
Basic Weighted Average Shares | 892.0M -2.62% | 916.0M -2.14% | 936.0M +0.11% | 935.0M -2.20% | |
Diluted Weighted Average Shares | 896.0M -2.40% | 918.0M -2.13% | 938.0M -0.42% | 942.0M -2.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.1B +7.57% | 2.9B +9.79% | 2.6B +31.95% | 2.0B +47.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.1B +7.57% | 2.9B +9.79% | 2.6B +31.95% | 2.0B +47.93% | |
Total Current Assets | 9.4B -0.93% | 9.5B +7.33% | 8.8B -2.37% | 9.0B +28.03% | |
Accumulated Depreciation | 2.5B -1.46% | 2.5B -17.14% | 3.1B +3.21% | 3.0B +4.92% | |
Property and Plant and Equipment and Net | 1.7B -0.84% | 1.7B +1.89% | 1.6B -4.42% | 1.7B -5.29% | |
Total Long-Term Assets | 9.4B -0.93% | 9.5B +7.33% | 8.8B -2.37% | 9.0B +28.03% | |
Total Assets | 158.8B +0.96% | 157.3B +3.36% | 152.2B -1.95% | 155.2B -4.74% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 5.6B -19.43% | 7.0B +200.13% | 2.3B +2.01% | 2.3B -5.11% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 9.0B -27.78% | 12.5B +167.94% | 4.7B +2.01% | 4.6B -5.11% | |
Total Long-Term Liabilities | 4.1B -31.02% | 6.0B +157.21% | 2.3B +2.01% | 2.3B -5.11% | |
Total Liabilities | 139.7B +0.23% | 139.4B +3.48% | 134.7B -3.28% | 139.3B -3.69% | |
Retained Earnings | 10.2B +12.64% | 9.1B +10.68% | 8.2B +16.88% | 7.0B +26.20% | |
Total Stockholders Equity | 19.0B +6.51% | 17.9B +2.58% | 17.4B +9.29% | 15.9B -12.98% | |
Total Shares Outstanding | 908.0M -4.37% | 949.5M -1.44% | 963.4M -1.25% | 975.5M -0.75% | |
Cash Flow | |||||
Cash from Operating Activities | 2.2B +36.48% | 1.6B -30.76% | 2.3B -25.60% | 3.1B +2.38% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.4B +441.22% | -262.0M -83.70% | -1.6B -87.58% | -12.9B +351.69% | |
Dividends Paid | 912.0M +2.47% | 890.0M +13.09% | 787.0M +18.70% | 663.0M +9.05% | |
Cash from Financing Activities | -568.0M -122.06% | 2.6B +150.22% | -5.1B -38.56% | -8.3B -173.91% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 43.20% +9.95% | 39.29% +0.78% | 38.99% -16.89% | 46.91% -27.17% | |
Return on Assets | 1.36% +11.51% | 1.22% -9.34% | 1.35% -4.39% | 1.41% -13.14% | |
Return on Equity | 11.68% +8.91% | 10.72% -13.72% | 12.43% -5.13% | 13.10% -5.33% | |
Revenue Growth | 3.59% +138.05% | -9.44% -184.57% | 11.16% -49.92% | 22.28% +4,237.81% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.77 -29.38% | 1.09 +171.63% | 0.40 -6.66% | 0.43 +9.06% | |
Debt-to-Assets Ratio | 0.09 -25.44% | 0.12 +169.72% | 0.05 +4.08% | 0.04 -0.45% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow