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CoverageForm 410-K10-Q8-K13D13G13F

RF · Regions Financial Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RF

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income$714.00M-$708.00M$706.00M$621.00M-$608.00M$625.00M$464.00M-
Interest Expense-------$576.00M$540.00M-
Income Tax$155.00M-$139.00M$143.00M$131.00M-$118.00M$124.00M$96.00M-
Net Income$559.00M-$569.00M$563.00M$490.00M-$490.00M$501.00M$368.00M-
EPS - Basic$0.63-$0.62$0.59$0.51-$0.49$0.52$0.37-
EPS - Diluted$0.62-$0.61$0.59$0.51-$0.49$0.52$0.37-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$11.14B$10.91B$12.10B$11.18B$14.32B$10.71B$10.52B$8.48B$11.25B$6.80B
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$160.74B$158.81B$159.94B$159.21B$159.85B$157.30B$157.43B$154.05B$154.91B$152.19B
Current Liabilities----------
Long-term Debt$3.14B$4.13B$4.79B$5.28B$6.02B$5.99B$6.02B$5.08B$3.33B$2.33B
Total Liabilities$141.90B$139.71B$140.84B$140.50B$141.28B$139.39B$138.70B$136.85B$137.83B$134.70B
Stockholders' Equity$18.78B$19.04B$19.05B$18.67B$18.53B$17.88B$18.68B$17.17B$17.04B$17.43B
Retained Earnings$10.52B$10.21B$9.92B$9.61B$9.30B$9.06B$8.78B$8.56B$8.30B$8.19B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$867.00M---$1.07B---$396.00M-
Investing Cash Flow($2.18B)---$166.00M---$1.21B-
Financing Cash Flow$1.55B---$2.37B---$2.84B-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate21.7%-19.6%20.3%21.1%-19.4%19.8%20.7%-
Return on assets0.3%-0.4%0.4%0.3%-0.3%0.3%0.2%-
Return on equity3.0%-3.0%3.0%2.6%-2.6%2.9%2.2%-
Return on invested capital2.6%-2.4%2.4%2.0%-2.0%2.3%1.8%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.170.220.250.280.320.340.320.300.200.13
Debt / Assets0.020.030.030.030.040.040.040.030.020.02
Debt / EBITDA----------
Interest coverage-------1.1x0.9x-
Equity multiplier8.568.348.408.538.638.808.438.979.098.73
Liabilities / Assets0.880.880.880.880.880.890.880.890.890.89
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E42.1x-43.2x39.9x42.6x-47.6x38.5x56.9x-
P / B1.2x-1.2x1.1x1.1x-1.1x1.1x1.1x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)15.0%-16.4%13.0%33.8%--1.8%-14.1%--
Net income growth (YoY)14.1%-16.1%12.4%33.2%-0.0%-13.8%-39.9%-
EPS growth (YoY)21.6%-24.5%13.5%37.8%-0.0%-11.9%-40.3%-
EPS CAGR (3y)0.0%-12.4%0.0%-2.5%--9.0%-12.3%-16.3%-
EPS CAGR (5y)-0.3%-3.2%-29.5%-4.7%7.0%0.0%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)1.3%6.5%2.0%8.7%8.7%2.6%16.0%3.2%1.0%9.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$650.00M total
Other Revenue Not Impacted$650.00M · 100.0%

Peer comparison

Same SIC group: National Commercial Banks

CompanyRevenue (last FY)Net marginROE
HBAN---
UMBF--9.1%
ZION$662.00M135.8%12.5%
JPM$182.45B31.3%15.7%
SFNC$5.63M-7060.1%-11.6%

Comparing REGIONS FINANCIAL CORP against the 5 most active filers in the same SIC group.

Dividends

$1.06/share trailing 12 months · +6.0% YoY

Ex-datePer share
Jun 1, 2026$0.2650
Mar 2, 2026$0.2650
Dec 1, 2025$0.2650
Sep 2, 2025$0.2650
Jun 2, 2025$0.2500
Mar 3, 2025$0.2500
Dec 2, 2024$0.2500
Sep 3, 2024$0.2500
Jun 3, 2024$0.2400
Feb 29, 2024$0.2400
Dec 7, 2023$0.2400
Aug 31, 2023$0.2400
Jun 1, 2023$0.2000
Mar 9, 2023$0.2000
Dec 7, 2022$0.2000
Sep 1, 2022$0.2000
Jun 2, 2022$0.1700
Mar 10, 2022$0.1700
Dec 2, 2021$0.1700
Sep 2, 2021$0.1700
Jun 3, 2021$0.1550
Mar 4, 2021$0.1550
Dec 3, 2020$0.1550
Sep 3, 2020$0.1550