Regions Financial Corp financial data

Symbol
RF, RF-PC, RF-PE, RF-PF on NYSE
Location
1900 Fifth Avenue North, Birmingham, AL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 758 % -2.72%
Return On Equity 11.6 % +16.9%
Return On Assets 1.36 % +19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 877M shares -3.52%
Entity Public Float 17.9B USD +9.84%
Common Stock, Value, Issued 9M USD -10%
Weighted Average Number of Shares Outstanding, Basic 890M shares -2.63%
Weighted Average Number of Shares Outstanding, Diluted 894M shares -2.61%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.69B USD +24.2%
Income Tax Expense (Benefit) 536M USD +28.2%
Net Income (Loss) Attributable to Parent 2.16B USD +23.2%
Earnings Per Share, Basic 2 USD/shares +28.1%
Earnings Per Share, Diluted 2 USD/shares +26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.74B USD +5.7%
Operating Lease, Right-of-Use Asset 453M USD -1.95%
Intangible Assets, Net (Excluding Goodwill) 146M USD -18%
Goodwill 5.73B USD 0%
Assets 160B USD +1.6%
Liabilities 141B USD +1.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.66B USD +12.4%
Retained Earnings (Accumulated Deficit) 9.92B USD +13%
Stockholders' Equity Attributable to Parent 19B USD +2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.1B USD +1.97%
Liabilities and Equity 160B USD +1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.07B USD +169%
Net Cash Provided by (Used in) Financing Activities 2.37B USD -16.6%
Net Cash Provided by (Used in) Investing Activities 166M USD -86.3%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 925M shares -2.78%
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 3.6B USD -19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.1B USD +15%
Deferred Tax Assets, Valuation Allowance 22M USD +4.76%
Deferred Tax Assets, Gross 1.65B USD -0.3%
Operating Lease, Liability 527M USD -1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.38B USD -41.8%
Lessee, Operating Lease, Liability, to be Paid 619M USD -1.9%
Property, Plant and Equipment, Gross 4.21B USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 96M USD +4.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76M USD +1.33%
Deferred Tax Assets, Operating Loss Carryforwards 55M USD
Preferred Stock, Shares Issued 1.4M shares -0.25%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 65M USD +3.18%
Additional Paid in Capital 10.8B USD -5.75%
Preferred Stock, Shares Outstanding 1.4M shares -0.25%
Deferred Tax Assets, Net of Valuation Allowance 1.63B USD -0.37%
Interest Expense 2.11B USD +159%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%