REGIONS FINANCIAL CORP financial data

Symbol
RF, RF-PC, RF-PE, RF-PF on NYSE
Location
Birmingham, AL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 758% % -2.7%
Return On Equity 12% % 17%
Return On Assets 1% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 876,876,496 shares -3.5%
Entity Public Float $17,925,618,184 USD 9.8%
Common Stock, Value, Issued $9,000,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 890,000,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 894,000,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,692,000,000 USD 24%
Income Tax Expense (Benefit) $536,000,000 USD 28%
Net Income (Loss) Attributable to Parent $2,156,000,000 USD 23%
Earnings Per Share, Basic 2 USD/shares 28%
Earnings Per Share, Diluted 2 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $1,742,000,000 USD 5.7%
Operating Lease, Right-of-Use Asset $453,000,000 USD -1.9%
Intangible Assets, Net (Excluding Goodwill) $146,000,000 USD -18%
Goodwill $5,733,000,000 USD 0%
Assets $159,940,000,000 USD 1.6%
Liabilities $140,845,000,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,660,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $9,922,000,000 USD 13%
Stockholders' Equity Attributable to Parent $19,049,000,000 USD 2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,095,000,000 USD 2%
Liabilities and Equity $159,940,000,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,066,000,000 USD 169%
Net Cash Provided by (Used in) Financing Activities $2,372,000,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $166,000,000 USD -86%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 925,183,444 shares -2.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,604,000,000 USD -19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,099,000,000 USD 15%
Deferred Tax Assets, Valuation Allowance $22,000,000 USD 4.8%
Deferred Tax Assets, Gross $1,653,000,000 USD -0.3%
Operating Lease, Liability $527,000,000 USD -1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,381,000,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid $619,000,000 USD -1.9%
Property, Plant and Equipment, Gross $4,207,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $88,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $96,000,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $92,000,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $76,000,000 USD 1.3%
Deferred Tax Assets, Operating Loss Carryforwards $55,000,000 USD
Preferred Stock, Shares Issued 1,400,000 shares -0.25%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $12,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $65,000,000 USD 3.2%
Additional Paid in Capital $10,780,000,000 USD -5.8%
Preferred Stock, Shares Outstanding 1,400,000 shares -0.25%
Deferred Tax Assets, Net of Valuation Allowance $1,631,000,000 USD -0.37%
Interest Expense $2,111,000,000 USD 159%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%