Regions Financial Corp (RF.PC) stock
RF.PCNYSENational Commercial BanksFiscal year ends December 31Also trades as RF, RF.PE, RF.PF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 13/303% above fair value
$23.50−0.20 (-0.84%)
Close on Nov 2, 2026Market cap $20.02BP/E 9.6Yield 4.38%
Regions Financial cash
Cash and short-term investments held at the end of each period.
Regions Financial's cash was $9.93B at Jun 30, 2026. For fiscal 2025 it was $10.91B, up 1.8% from the year before. Over ten years it grew 7.5% a year on average. The highest annual figure on record is $29.41B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.91B | +1.8% |
| FY2024 | Dec 31, 2024 | $10.71B | +57.5% |
| FY2023 | Dec 31, 2023 | $6.80B | -39.4% |
| FY2022 | Dec 31, 2022 | $11.23B | -61.8% |
| FY2021 | Dec 31, 2021 | $29.41B | +63.8% |
| FY2020 | Dec 31, 2020 | $17.96B | +336.5% |
| FY2019 | Dec 31, 2019 | $4.11B | +16.3% |
| FY2018 | Dec 31, 2018 | $3.54B | -11.1% |
| FY2017 | Dec 31, 2017 | $3.98B | -27.0% |
| FY2016 | Dec 31, 2016 | $5.45B | +2.6% |
| FY2015 | Dec 31, 2015 | $5.31B | +32.7% |
| FY2014 | Dec 31, 2014 | $4.00B | -24.1% |
| FY2013 | Dec 31, 2013 | $5.27B | -3.9% |
| FY2012 | Dec 31, 2012 | $5.49B | -24.2% |
| FY2011 | Dec 31, 2011 | $7.25B | +4.7% |
| FY2010 | Dec 31, 2010 | $6.92B | -13.6% |
| FY2009 | Dec 31, 2009 | $8.01B | -27.0% |
| FY2008 | Dec 31, 2008 | $10.97B | +131.3% |
| FY2007 | Dec 31, 2007 | $4.75B | +2.5% |
| FY2006 | Dec 31, 2006 | $4.63B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $9.93B | -11.2% |
| Q1 FY2026 | Mar 31, 2026 | $11.14B | -22.2% |
| Q4 FY2025 | Dec 31, 2025 | $10.91B | +1.8% |
| Q3 FY2025 | Sep 30, 2025 | $12.10B | +15.0% |
| Q2 FY2025 | Jun 30, 2025 | $11.18B | +31.8% |
| Q1 FY2025 | Mar 31, 2025 | $14.32B | +27.3% |
| Q4 FY2024 | Dec 31, 2024 | $10.71B | +57.5% |
| Q3 FY2024 | Sep 30, 2024 | $10.52B | +16.7% |
| Q2 FY2024 | Jun 30, 2024 | $8.48B | -14.2% |
| Q1 FY2024 | Mar 31, 2024 | $11.25B | +27.4% |
| Q4 FY2023 | Dec 31, 2023 | $6.80B | -39.4% |
| Q3 FY2023 | Sep 30, 2023 | $9.02B | -42.4% |
| Q2 FY2023 | Jun 30, 2023 | $9.89B | -51.8% |
| Q1 FY2023 | Mar 31, 2023 | $8.83B | -68.4% |
| Q4 FY2022 | Dec 31, 2022 | $11.23B | -61.8% |
| Q3 FY2022 | Sep 30, 2022 | $15.67B | -43.0% |
| Q2 FY2022 | Jun 30, 2022 | $20.50B | -19.9% |
| Q1 FY2022 | Mar 31, 2022 | $27.95B | +12.1% |
| Q4 FY2021 | Dec 31, 2021 | $29.41B | +63.8% |
| Q3 FY2021 | Sep 30, 2021 | $27.51B | +104.2% |
| Q2 FY2021 | Jun 30, 2021 | $25.59B | +93.9% |
| Q1 FY2021 | Mar 31, 2021 | $24.92B | +374.2% |
| Q4 FY2020 | Dec 31, 2020 | $17.96B | +336.5% |
| Q3 FY2020 | Sep 30, 2020 | $13.47B | +165.9% |
| Q2 FY2020 | Jun 30, 2020 | $13.20B | +194.1% |
| Q1 FY2020 | Mar 31, 2020 | $5.26B | +38.0% |
| Q4 FY2019 | Dec 31, 2019 | $4.11B | +16.3% |
| Q3 FY2019 | Sep 30, 2019 | $5.07B | +45.0% |
| Q2 FY2019 | Jun 30, 2019 | $4.49B | +4.7% |
| Q1 FY2019 | Mar 31, 2019 | $3.81B | +19.5% |
| Q4 FY2018 | Dec 31, 2018 | $3.54B | -11.1% |
| Q3 FY2018 | Sep 30, 2018 | $3.50B | -7.1% |
| Q2 FY2018 | Jun 30, 2018 | $4.29B | +3.8% |
| Q1 FY2018 | Mar 31, 2018 | $3.19B | -27.2% |
| Q4 FY2017 | Dec 31, 2017 | $3.98B | -27.0% |
| Q3 FY2017 | Sep 30, 2017 | $3.76B | -11.3% |
| Q2 FY2017 | Jun 30, 2017 | $4.13B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.37B | – |
| Q4 FY2016 | Dec 31, 2016 | $5.45B | – |
| Q3 FY2016 | Sep 30, 2016 | $4.24B | – |