Regions Financial Corporation (RF) is trading down at $26.73 (-1.20%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $5.41B | $5.50B | $5.75B | $5.86B | $6.29B | $6.44B | $7.21B | $7.58B | $7.08B | $7.53B |
| Growth (year over year) | +0.6% | +1.7% | +4.6% | +1.9% | +7.3% | +2.4% | +12.1% | +5.0% | −6.5% | +6.3% |
| Operating income | — | — | — | — | — | $46.0M | $56.0M | $212.0M | $95.0M | $53.0M |
| Operating margin | — | — | — | — | — | 0.7% | 0.8% | 2.8% | 1.3% | 0.7% |
| Net income | $1.16B | $1.26B | $1.76B | $1.58B | $1.09B | $2.52B | $2.25B | $2.07B | $1.89B | $2.16B |
| Net margin | 21.5% | 23.0% | 30.6% | 27.0% | 17.4% | 39.2% | 31.1% | 27.4% | 26.7% | 28.6% |
| EPS (diluted) | $0.87 | $1.00 | $1.54 | $1.50 | $1.03 | $2.49 | $2.28 | $2.11 | $1.93 | $2.30 |
| Balance sheet | ||||||||||
| Cash and equivalents | $5.45B | $3.98B | $3.54B | $4.11B | $18.0B | $29.4B | $11.2B | $6.80B | $10.7B | $10.9B |
| Total assets | $126.0B | $124.3B | $125.7B | $126.2B | $147.4B | $162.9B | $155.2B | $152.2B | $157.3B | $158.8B |
| Total liabilities | $109.3B | $108.1B | $110.6B | $109.9B | $129.3B | $144.6B | $139.3B | $134.7B | $139.4B | $139.7B |
| Long-term debt | $7.76B | $8.13B | $12.4B | $7.88B | $3.57B | $2.41B | $2.28B | $2.33B | $5.99B | $4.13B |
| Shareholders' equity | $16.7B | $16.2B | $15.1B | $16.3B | $18.1B | $18.3B | $15.9B | $17.4B | $17.9B | $19.0B |
| Cash flow | ||||||||||
| Operating cash flow | $2.04B | $2.30B | $2.27B | $2.58B | $2.32B | $3.03B | $3.10B | $2.31B | $1.60B | $2.18B |
| Dividends paid | $317.0M | $346.0M | $452.0M | $577.0M | $595.0M | $608.0M | $663.0M | $787.0M | $890.0M | $912.0M |
| Share buybacks | $839.0M | $1.27B | $2.12B | $1.10B | $0 | $467.0M | $230.0M | $252.0M | $348.0M | $1.07B |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.79B | $1.81B | $1.78B | $1.91B | $1.92B | $1.92B | $1.87B | $1.91B |
| Growth (year over year) | −3.6% | +0.2% | +2.1% | +10.1% | +7.0% | +5.8% | +5.0% | +0.1% |
| Net income | $490.0M | $534.0M | $490.0M | $563.0M | $569.0M | $534.0M | $559.0M | $570.0M |
| Net margin | 27.4% | 29.4% | 27.5% | 29.6% | 29.7% | 27.8% | 29.8% | 29.9% |
| EPS (diluted) | $0.49 | $0.55 | $0.51 | $0.59 | $0.61 | $0.59 | $0.62 | $0.64 |
| Balance sheet | ||||||||
| Cash and equivalents | $10.5B | $10.7B | $14.3B | $11.2B | $12.1B | $10.9B | $11.1B | $9.93B |
| Total assets | $157.4B | $157.3B | $159.8B | $159.2B | $159.9B | $158.8B | $160.7B | $161.3B |
| Total liabilities | $138.7B | $139.4B | $141.3B | $140.5B | $140.8B | $139.7B | $141.9B | $142.4B |
| Long-term debt | $6.02B | $5.99B | $6.02B | $5.28B | $4.79B | $4.13B | $3.14B | $4.63B |
| Shareholders' equity | $18.7B | $17.9B | $18.5B | $18.7B | $19.0B | $19.0B | $18.8B | $18.8B |
| Cash flow | ||||||||
| Operating cash flow | $1.26B | −$220.0M | $1.07B | $573.0M | $861.0M | −$319.0M | $867.0M | $369.0M |
| Dividends paid | $220.0M | $228.0M | $227.0M | $226.0M | $224.0M | $235.0M | $230.0M | $228.0M |
| Share buybacks | $101.0M | $58.0M | $242.0M | $144.0M | $251.0M | $430.0M | $401.0M | $59.0M |
From Regions Financial Corporation's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Regions Financial Corporation is an American bank holding company headquartered in the Regions Center in Birmingham, Alabama. The company provides retail and commercial banking, trust, stock brokerage, and mortgage services. Its banking subsidiary, Regions Bank, operates about 2,000 automated teller machines and 1,300 branches in 15 states in the Southern and Midwestern United States.
Source: Wikipedia — Regions Financial Corporation
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