Regions Financial Corporation

RF-PC | NYSE

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$23.50

+$0.16 (+0.67%)

Nov 2, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	9.57B	9.57B	9.62B	9.61B	9.59B	9.52B	9.4B	9.37B	9.32B	9.26B	9.26B	9.15B	8.97B	8.59B	8.07B	7.53B	7.05B	6.76B	6.59B	6.61B	6.67B	6.71B	6.71B
Cost of Revenue	2.13B	2.22B	2.33B	2.44B	2.64B	2.71B	2.74B	2.78B	2.76B	2.67B	2.46B	2.13B	1.72B	1.31B	945M	587M	471M	141M	-260M	-357M	-487M	-189M	1.08B
Gross Profit	7.45B	7.35B	7.29B	7.17B	6.95B	6.81B	6.66B	6.6B	6.56B	6.59B	6.8B	7.02B	7.25B	7.27B	7.12B	6.94B	6.58B	6.62B	6.85B	6.96B	7.16B	6.9B	5.63B
Operating Income	2.93B	2.85B	2.84B	2.74B	2.69B	2.59B	2.51B	2.35B	2.17B	2.18B	2.28B	2.61B	3.01B	2.95B	2.96B	2.88B	2.55B	2.81B	3.1B	3.22B	3.41B	3.21B	1.93B
Interest Income	7B	7.01B	7.05B	7.07B	7.11B	7.13B	7.11B	7.11B	7.06B	7B	6.98B	6.9B	6.7B	6.28B	5.69B	5.1B	4.61B	4.27B	4.12B	4.08B	4.09B	4.14B	4.2B
Pretax Income	2.93B	2.85B	2.84B	2.74B	2.69B	2.59B	2.51B	2.35B	2.17B	2.18B	2.28B	2.61B	3.01B	2.95B	2.96B	2.88B	2.55B	2.81B	3.1B	3.22B	3.41B	3.21B	1.93B
Net Income	2.29B	2.23B	2.23B	2.16B	2.16B	2.08B	2.02B	1.89B	1.75B	1.75B	1.83B	2.07B	2.37B	2.31B	2.31B	2.25B	2B	2.22B	2.43B	2.52B	2.7B	2.58B	1.57B
Selling & General & Admin	3.31B	3.15B	2.97B	2.94B	2.65B	2.63B	2.59B	2.64B	2.72B	2.67B	2.67B	2.61B	2.66B	2.66B	2.58B	2.49B	2.42B	2.37B	2.32B	2.32B	2.31B	2.27B	2.28B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.21B	1.36B	1.48B	1.49B	1.6B	1.59B	1.56B	1.6B	1.67B	1.74B	1.85B	1.81B	1.58B	1.66B	1.58B	1.57B	1.62B	1.44B	1.43B	1.43B	1.44B	1.42B	1.42B
Operating Expenses	4.52B	4.51B	4.46B	4.43B	4.25B	4.22B	4.15B	4.24B	4.39B	4.41B	4.52B	4.41B	4.24B	4.32B	4.16B	4.06B	4.03B	3.8B	3.75B	3.75B	3.75B	3.69B	3.7B
Interest Expense	1.9B	1.95B	2.01B	2.08B	2.17B	2.23B	2.28B	2.29B	2.24B	2.11B	1.89B	1.58B	1.21B	814M	503M	316M	202M	162M	158M	167M	185M	215M	263M
Selling & Marketing Expenses	57M	85M	111M	112M	112M	112M	113M	110M	113M	111M	110M	110M	106M	109M	284M	281M	286M	280M	108M	106M	100M	99M	92M
Cost & Expenses	6.65B	6.72B	6.78B	6.87B	6.9B	6.93B	6.89B	7.02B	7.15B	7.08B	6.98B	6.54B	5.96B	5.64B	5.1B	4.65B	4.51B	3.94B	3.49B	3.39B	3.26B	3.5B	4.78B
Income Tax Expense	633M	616M	611M	587M	536M	515M	496M	461M	418M	429M	452M	533M	640M	644M	654M	631M	547M	594M	668M	694M	712M	636M	358M
Shares Outstanding (Basic)	852M	854M	863M	875M	890M	898M	906M	911M	914M	917M	921M	931M	939M	939M	935M	934M	934M	934M	938M	949M	955M	958M	961M
Shares Outstanding (Diluted)	856M	857M	868M	880M	894M	900M	910M	915M	918M	918M	923M	931M	940M	939M	942M	941M	940M	940M	947M	958M	962M	965M	968M
EPS (Basic)	2.58	2.48	2.43	2.31	2.28	2.15	2.08	1.94	1.77	1.77	1.84	2.10	2.42	2.36	2.37	2.30	2.03	2.25	2.43	2.51	2.68	2.55	1.52
EPS (Diluted)	2.55	2.45	2.40	2.29	2.27	2.15	2.08	1.94	1.77	1.77	1.84	2.09	2.40	2.34	2.34	2.27	2	2.22	2.40	2.48	2.66	2.53	1.51
EBITDA	3B	2.94B	2.92B	2.83B	2.78B	2.69B	2.63B	2.5B	2.34B	2.38B	2.5B	2.84B	3.26B	3.23B	3.27B	3.23B	2.91B	3.19B	3.47B	3.59B	3.77B	3.6B	2.35B
EBIT	2.93B	2.85B	2.84B	2.74B	2.69B	2.59B	2.51B	2.35B	2.17B	2.18B	2.28B	2.61B	3.01B	2.95B	2.96B	2.88B	2.55B	2.81B	3.1B	3.22B	3.41B	3.21B	1.93B
Depreciation & Amortization	69M	90M	85M	84M	83M	96M	118M	144M	176M	201M	221M	236M	252M	276M	311M	353M	362M	377M	375M	371M	354M	388M	422M