RFNYSENational Commercial BanksFiscal year ends December 31Also trades as RF.PC, RF.PE, RF.PF

REGIONS FINANCIAL CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$27.20−0.25 (-0.91%)

Close on Oct 19, 2026

Market cap: $23.31B
P/E (TTM): 11.1
Dividend yield: 3.79%

REGIONS FINANCIAL CORP income statement

Annual Quarterly TTM

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
Revenue	7,526	7,083	7,576	7,215	104	84	79	71	60	58	33	0	0	5,400	5,553	5,878	6,058	6,916	7,254
Operating Income	53	95	212	56	46	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	–	–	1,577	316	167	368	851	602	373	313	268	309	384	603	842	1,248	1,984	2,720	3,676
Asset Impairment Charges	–	–	–	–	–	–	–	–	0	0	0	0	0	0	745	–	0	6,000	0
Gain (Loss) on Investments	-53	-208	-5.00	-1.00	3.00	4.00	-28	1.00	22	6.00	29	27	26	48	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	0	0	-281	0	0	–	–	–	–	–	–	0	3.00	33
Pretax Income	2,743	2,354	2,607	2,876	3,215	1,314	1,985	1,955	1,860	1,664	1,530	1,682	1,665	1,661	161	-844	-1,268	-5,933	2,039
Income Tax Expense	587	461	533	631	694	220	403	387	619	510	455	548	561	482	-28	-376	-194	-348	646
Income from Continuing Operations	–	–	–	2,245	2,521	1,094	1,582	1,568	1,241	1,154	1,075	1,134	1,104	1,179	189	-468	-1,074	-5,585	1,393
Income from Discontinued Operations	–	–	–	–	–	0	0	191	22	9.00	-13	13	-13	-59	-404	-71	43	-11	-142
Net Income incl. Noncontrolling Interests	2,156	1,893	2,074	2,245	2,521	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	2,156	1,893	2,074	2,245	2,521	1,094	1,582	1,759	1,263	1,163	1,062	1,147	1,091	1,120	-215	-539	-1,031	-5,596	1,251
Preferred Dividends	95	119	98	99	121	103	79	64	64	64	64	52	32	129	214	224	230	26	–
Net Income to Common	2,061	1,774	1,976	2,146	2,400	991	1,503	1,695	1,199	1,099	998	1,095	1,059	991	-429	-763	-1,261	-5,622	1,251
EPS (Basic)(per share)	2.31	1.94	2.11	2.29	2.51	1.03	1.51	1.55	1.01	0.87	0.75	0.80	0.76	0.72	-0.34	-0.62	-1.27	-8.09	1.77
EPS (Diluted)(per share)	2.30	1.93	2.11	2.28	2.49	1.03	1.50	1.54	1.00	0.87	0.75	0.79	0.75	0.71	-0.34	-0.62	-1.27	-8.09	1.76
Shares Outstanding (Basic, Weighted)(shares)	892	916	936	935	956	959	995	1,092	1,186	1,255	1,325	1,375	1,395	1,381	1,258	1,227	989	695	708
Shares Outstanding (Diluted, Weighted)(shares)	896	918	938	942	963	962	999	1,102	1,198	1,261	1,334	1,387	1,410	1,387	1,258	1,227	989	695	713
Dividend per Share(per share)	1.03	0.98	0.88	0.74	0.65	0.62	0.59	0.46	0.32	0.26	0.23	0.18	0.10	0.04	0.04	0.04	0.13	0.96	1.46
EBITDA	137	239	448	409	417	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Interest Income	7,073	7,108	6,897	5,102	4,081	4,262	4,596	4,337	3,987	3,814	3,603	3,589	3,647	3,903	4,252	4,637	5,277	6,563	8,074
Net Interest Income	4,991	4,818	5,320	4,786	3,914	3,894	3,745	3,735	3,539	3,398	3,307	3,280	3,263	3,300	3,410	3,389	3,293	3,843	4,398
Non-Interest Income	2,535	2,265	2,256	2,429	2,524	2,393	2,116	2,019	1,962	2,011	2,071	1,903	2,096	2,100	2,143	2,489	2,765	3,073	2,856
Provision for Credit Losses	470	487	553	271	-524	1,330	387	229	150	262	241	69	138	213	1,530	-2,863	3,541	2,057	555
Non-Interest Expense	4,313	4,242	4,416	4,068	3,747	3,643	3,489	3,570	3,491	3,483	3,607	3,432	3,556	3,526	3,862	3,859	3,785	10,792	4,660

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: 11.1
Price to sales: 3.06
Price to book: 1.24
Dividend yield: 3.79%