Regions Financial Corp (RF.PC) balance sheet

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 Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	10,907	10,712	6,801	11,227	29,411	17,956	4,114	3,538	3,981	5,451	5,314	4,004	5,273	5,489	7,245	6,919	8,011	10,973	4,745	4,630
Cash & Short-Term Investments	10,907	10,712	6,801	11,227	29,411	17,956	4,114	3,538	3,981	5,451	5,314	4,004	5,273	5,489	7,245	6,919	8,011	10,973	4,745	4,630
Property, Plant & Equipment	1,659	1,673	1,642	1,718	1,814	1,897	1,960	2,045	2,064	2,096	2,152	2,193	2,216	2,279	2,375	2,569	2,668	2,786	–	–
Gross Property, Plant & Equipment	4,156	4,207	4,700	4,681	4,638	4,610	4,614	4,603	4,478	4,443	4,372	4,338	4,195	4,136	4,196	4,175	4,080	–	–	–
Accumulated Depreciation	-2,497	-2,534	-3,058	-2,963	-2,824	-2,713	-2,654	-2,558	-2,414	-2,347	-2,220	-2,145	-1,979	-1,857	-1,821	-1,606	-1,412	–	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	521	520	525	492	509	–	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	1,768	1,745	1,727	1,706	1,722	1,696	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	176	141	175	188	173	188	–	–	–
Equity Method Investments	217	198	192	153	136	100	–	–	20	21	26	32	863	774	873	893	827	–	–	–
Operating Lease Right-of-Use Assets	464	453	462	474	459	475	443	451	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	5,733	5,733	5,733	5,733	5,744	5,190	4,845	4,829	4,904	4,904	4,878	4,816	4,816	4,816	4,816	5,561	5,557	5,548	–	–
Intangible Assets	140	169	205	249	305	122	105	115	177	221	259	275	295	345	449	385	503	638	–	–
Total Assets	158,814	157,302	152,194	155,220	162,938	147,389	126,240	125,688	124,294	125,968	126,050	119,563	117,396	121,347	127,050	132,351	142,318	146,248	–	–
Short-Term Debt	750	500	0	0	–	0	2,050	1,600	500	0	10	2,253	2,182	1,574	3,067	3,937	3,668	15,822	–	–
Current Debt	750	500	0	0	–	0	2,050	1,600	500	0	10	2,253	2,182	1,574	3,067	3,937	3,668	15,822	–	–
Operating Lease Liabilities	539	527	535	553	529	545	514	451	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	139,711	139,392	134,701	139,269	144,612	129,278	109,945	110,598	108,102	109,304	109,206	102,690	101,628	105,848	110,551	115,617	124,437	129,435	–	–
Total Debt	750	500	0	0	–	0	2,050	1,600	500	0	10	2,253	2,182	1,574	3,067	3,937	3,668	15,822	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,307	–	–
Common Stock	9.00	9.00	10	10	10	10	10	11	12	13	13	14	14	15	13	13	12	7.00	–	–
Additional Paid-In Capital	10,366	11,394	11,757	11,988	12,189	12,731	12,685	13,766	15,858	17,092	17,883	18,767	19,216	19,652	18,855	19,050	18,781	16,815	–	–
Retained Earnings	10,205	9,060	8,186	7,004	5,550	3,770	3,751	2,828	1,628	666	-115	-1,177	-2,216	-3,338	-4,322	-4,047	-3,235	-1,869	–	–
Treasury Stock	-1,371	-1,371	-1,371	-1,371	-1,371	-1,371	-1,371	-1,371	-1,377	-1,377	-1,377	-1,377	-1,377	-1,377	-1,397	-1,402	-1,409	-1,425	–	–
Comprehensive Income & Other	-1,535	-2,928	-2,812	-3,343	289	1,315	-90	-964	-749	-550	-380	-238	-319	65	-69	-260	130	-22	–	–
Shareholders' Equity	19,043	17,879	17,429	15,947	18,326	18,111	16,295	15,090	16,192	16,664	16,844	16,873	15,660	15,422	16,499	16,734	17,881	16,813	19,823	20,701
Noncontrolling Interest	60	31	64	4.00	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	19,103	17,879	17,429	15,947	18,326	18,111	16,295	15,090	16,192	16,664	16,844	16,873	15,660	15,422	16,499	16,734	17,881	16,813	19,823	20,701
Total Liabilities & Equity	158,814	157,302	152,194	155,220	162,938	147,389	126,240	125,688	124,294	125,968	126,050	119,563	117,396	121,347	127,050	132,351	142,318	146,248	–	–
Loans, Net	94,081	95,114	96,803	95,545	86,305	83,099	82,094	82,312	79,013	79,004	80,056	76,204	73,268	72,076	74,849	79,679	87,560	95,593	–	–
Allowance for Credit Losses	1,556	1,613	1,576	1,464	1,479	2,167	869	840	934	1,091	1,106	1,103	1,341	1,919	2,745	3,185	3,114	1,826	1,321	–
Deposits	131,128	127,603	127,788	131,743	139,072	122,479	97,475	94,491	96,889	99,035	98,430	94,200	92,453	95,474	95,627	94,614	98,680	90,904	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 0.7%
Net margin: 29.3%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.6
Price to sales: 2.63
Price to book: 1.06
Dividend yield: 4.38%