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-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 747% % -4.4%
Return On Equity 11% % 7%
Return On Assets 1.4% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 863,506,691 shares -3.9%
Entity Public Float $20,566,150,882 USD 15%
Common Stock, Value, Issued $9,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 892,000,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 896,000,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,743,000,000 USD 17%
Income Tax Expense (Benefit) $587,000,000 USD 27%
Net Income (Loss) Attributable to Parent $2,156,000,000 USD 14%
Earnings Per Share, Basic 2.31 USD/shares 19%
Earnings Per Share, Diluted 2.3 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $1,659,000,000 USD -0.84%
Operating Lease, Right-of-Use Asset $464,000,000 USD 2.4%
Intangible Assets, Net (Excluding Goodwill) $140,000,000 USD -17%
Goodwill $5,733,000,000 USD 0%
Assets $158,814,000,000 USD 0.96%
Liabilities $139,711,000,000 USD 0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,535,000,000 USD 48%
Retained Earnings (Accumulated Deficit) $10,205,000,000 USD 13%
Stockholders' Equity Attributable to Parent $19,043,000,000 USD 6.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,103,000,000 USD 6.7%
Liabilities and Equity $158,814,000,000 USD 0.96%

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 908,045,826 shares -4.4%
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 $10,907,000,000 USD 1.8%
Deferred Tax Assets, Valuation Allowance $18,000,000 USD -18%
Deferred Tax Assets, Gross $1,157,000,000 USD -30%
Operating Lease, Liability $539,000,000 USD 2.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,549,000,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid $638,000,000 USD 3.1%
Property, Plant and Equipment, Gross $4,156,000,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $85,000,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $91,000,000 USD -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.035 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $99,000,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $78,000,000 USD 2.6%
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 $47,000,000 USD 292%
Lessee, Operating Lease, Liability, to be Paid, Year Four $67,000,000 USD 3.1%
Additional Paid in Capital $10,366,000,000 USD -9%
Preferred Stock, Shares Outstanding 1,400,000 shares -0.25%
Deferred Tax Assets, Net of Valuation Allowance $1,139,000,000 USD -30%
Interest Expense $2,111,000,000 USD 159%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%