RF-PF — REGIONS FINANCIAL CORP
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NYSE ·
Financials ·
Banks ·
CIK 1281761 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,907,000,000 | — | — | 570,000,000 | 161,299,000,000 | 9,926,000,000 | 142,388,000,000 |
| Mar 2026 | 1,873,000,000 | — | — | 559,000,000 | 160,741,000,000 | 11,143,000,000 | 141,897,000,000 |
| Dec 2025 | 1,921,000,000 | — | — | 534,000,000 | 158,814,000,000 | 10,907,000,000 | 139,711,000,000 |
| Sep 2025 | 1,916,000,000 | — | — | 569,000,000 | 159,940,000,000 | 12,099,000,000 | 140,845,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,778,000,000
Investing CF
$-2,996,000,000
Financing CF
$-31,000,000
CapEx
$-28,000,000
Dividends Paid
$-999,000,000
Buybacks
$-1,141,000,000
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$10,840,000,000
Inventory
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Receivables
$495,000,000
ST Investments
$24,776,000,000
EBIT TTM
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Pretax Income TTM
$2,848,000,000
Interest Exp TTM
$1,951,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,238,000,128
EBITDA
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Free Cash Flow
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Enterprise Value
$27,255,314,432
Total Cash
$5,001,999,872
Total Debt
$9,484,999,680
Shares Out
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Trailing EPS
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Book Value
$20.49
ROE
11.9%
ROA
1.4%
Div Yield
6.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,526,000,000 | — | 2,156,000,000 | 158,814,000,000 | 139,711,000,000 | 19,043,000,000 | 2,181,000,000 |
| Dec 2024 | 7,083,000,000 | — | 1,893,000,000 | 157,302,000,000 | 139,392,000,000 | 17,879,000,000 | 1,598,000,000 |
| Dec 2023 | 7,576,000,000 | — | 2,074,000,000 | 152,194,000,000 | 134,701,000,000 | 17,429,000,000 | 2,308,000,000 |
| Dec 2022 | 7,165,000,000 | — | 2,245,000,000 | 155,220,000,000 | 139,269,000,000 | 15,947,000,000 | 3,102,000,000 |
TTM Snapshot
Revenues TTM
$7,050,000,000
NetIncome TTM
$2,225,000,000
OpCashFlow TTM
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Assets (Latest)
$160,741,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $880.98B | $331.42 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $374.88B | $53.61 | — |
| RY | ROYAL BANK OF CANADA | $263.82B | $190.56 | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $253.03B | $22.48 | — |
| WFC | WELLS FARGO & COMPANY/MN | $248.06B | $82.03 | — |
News headlines (Yahoo Finance, 1h cache)
Huntington Bancshares: Can A Midwest Regional Keep Raising Its Payout
2026-10-08 12:15 · Yahoo
Regions Bank Launches Materials and Infrastructure Group
2026-10-07 13:00 · Yahoo
Can Nolan & Associates Deal Fortify Commerce Bancshares' Fee Income?
2026-10-06 13:43 · Yahoo
Regions Financial to Participate in BancAnalysts Association of Boston Conference
2026-10-06 13:00 · Yahoo
Why Regions Financial’s Dividend Raise Signals Confidence That KeyCorp’s Frozen Payout Cannot Match
2026-10-04 15:45 · Yahoo
2 Jobs Numbers Matter Most, Says This Economist
2026-10-02 21:17 · Yahoo
American Banker Honors Regions’ Kate Danella as One of the 25 Most Powerful Women in Banking
2026-10-01 20:30 · Yahoo
Fifth Third Raises Dividend While Walking Capital Tightrope Post-Comerica Deal
2026-10-01 17:15 · Yahoo
What You Need to Know Ahead of Regions Financial's Earnings Release
2026-09-30 12:52 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-09-25 14:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.