Regions Financial Corporation

RF-PE | NYSE

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$14.65

+$0.09 (+0.62%)

Nov 2, 2026, 2:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	2.46B	2.38B	2.33B	2.41B	2.46B	2.43B	2.32B	2.39B	2.39B	2.31B	2.29B	2.33B	2.33B	2.32B	2.18B	2.15B	1.95B	1.8B	1.64B	1.67B	1.66B	1.63B	1.66B
Cost of Revenue	554M	539M	545M	487M	644M	651M	655M	692M	715M	678M	692M	675M	620M	476M	359M	263M	216M	107M	1M	147M	-114M	-294M	-96M
Gross Profit	1.91B	1.84B	1.78B	1.92B	1.81B	1.78B	1.66B	1.7B	1.68B	1.63B	1.6B	1.65B	1.71B	1.84B	1.82B	1.89B	1.73B	1.69B	1.64B	1.52B	1.77B	1.92B	1.75B
Operating Income	787M	718M	714M	708M	708M	706M	621M	657M	608M	625M	464M	471M	619M	728M	789M	872M	562M	740M	702M	541M	831M	1.02B	822M
Interest Income	1.78B	1.75B	1.7B	1.77B	1.8B	1.78B	1.73B	1.8B	1.82B	1.76B	1.72B	1.75B	1.77B	1.74B	1.64B	1.55B	1.34B	1.16B	1.05B	1.06B	1.01B	1.01B	1.01B
Pretax Income	787M	718M	714M	708M	708M	706M	621M	657M	608M	625M	464M	471M	619M	728M	789M	872M	562M	740M	702M	541M	831M	1.02B	822M
Net Income	631M	570M	559M	534M	569M	563M	490M	534M	490M	501M	368M	391M	490M	581M	612M	685M	429M	583M	548M	438M	651M	790M	642M
Selling & General & Admin	881M	877M	707M	848M	714M	704M	675M	556M	690M	665M	728M	639M	642M	658M	668M	694M	638M	575M	584M	620M	586M	532M	578M
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	237M	244M	361M	365M	389M	369M	364M	482M	379M	339M	403M	544M	451M	453M	359M	319M	532M	373M	349M	363M	353M	366M	351M
Operating Expenses	1.12B	1.12B	1.07B	1.21B	1.1B	1.07B	1.04B	1.04B	1.07B	1B	1.13B	1.18B	1.09B	1.11B	1.03B	1.01B	1.17B	948M	933M	983M	939M	898M	929M
Interest Expense	486M	471M	454M	487M	539M	525M	531M	572M	602M	576M	540M	520M	475M	358M	224M	151M	81M	47M	37M	37M	41M	43M	46M
Selling & Marketing Expenses	n/a	n/a	29M	28M	28M	26M	30M	28M	28M	27M	27M	31M	26M	26M	27M	27M	29M	201M	24M	32M	23M	29M	22M
Cost & Expenses	1.67B	1.66B	1.61B	1.7B	1.75B	1.72B	1.69B	1.73B	1.78B	1.68B	1.82B	1.86B	1.71B	1.59B	1.39B	1.28B	1.39B	1.06B	934M	1.13B	825M	604M	833M
Income Tax Expense	156M	148M	155M	174M	139M	143M	131M	123M	118M	124M	96M	80M	129M	147M	177M	187M	133M	157M	154M	103M	180M	231M	180M
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)	0.72	0.64	0.63	0.59	0.62	0.59	0.51	0.56	0.49	0.52	0.37	0.39	0.49	0.59	0.63	0.71	0.43	0.60	0.56	0.44	0.65	0.78	0.64
EPS (Diluted)	0.71	0.64	0.62	0.58	0.61	0.59	0.51	0.56	0.49	0.52	0.37	0.39	0.49	0.59	0.62	0.70	0.43	0.59	0.55	0.43	0.65	0.77	0.63
EBITDA	787M	742M	737M	730M	729M	725M	643M	678M	642M	666M	512M	524M	678M	789M	852M	941M	645M	836M	807M	619M	929M	1.12B	923M
EBIT	787M	718M	714M	708M	708M	706M	621M	657M	608M	625M	464M	471M	619M	728M	789M	872M	562M	740M	702M	541M	831M	1.02B	822M
Depreciation & Amortization	n/a	24M	23M	22M	21M	19M	22M	21M	34M	41M	48M	53M	59M	61M	63M	69M	83M	96M	105M	78M	98M	94M	101M