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    • Regions Financial Corporation logo

    Regions Financial Corporation

    RF | NYSE
    Chart Builder DCF Calculator
    $28.95
    +$0.38 (+1.33%)
    Nov 2, 2026, 3:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 29.41B Q4 2021
    Low 3.07B Q3 2025
    5Y CAGR -17.79%
    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
    Cash & Equivalents
    		10.33B 9.93B 3.45B 10.91B 3.07B 11.18B 14.32B 10.71B 10.52B 8.48B 11.25B 6.8B 9.02B 9.89B 8.83B 11.23B 15.67B 20.5B 27.95B 29.41B 27.51B 25.59B 24.92B
    Short-Term Investments
    		31.45B 32.66B n/a 27.56B 9.03B 23.61B 23.13B 23.44B 25.87B 26.04B 25.57B 28.1B 23.24B 24.32B 25.13B 27.93B 25.25B 26.12B 26.61B 28.48B 26.96B 27.2B 25.89B
    Long-Term Investments
    		100.17B 97.71B 137.43B 5.61B 32.66B 106.08B 103.88B 104.53B 102.94B 101.52B 100.2B 99.37B 103.15B 103.55B 102.38B 98.01B 99.05B 97.84B 93.76B 89.39B 87.01B 88B 87.79B
    Other Long-Term Assets
    		12.69B 11.4B 11.76B 94.08B 1.62B 9.14B 9.33B 9.46B 8.97B 8.84B 8.72B 8.82B 9.09B 8.95B 8.79B 9.03B 8.85B 7.52B 7.07B 7.05B 6.87B 6.99B 6.85B
    Receivables
    		506M 495M 569M 571M 574M 574M 583M 572M 596M 608M 588M 614M 625M 575M 538M 511M 424M 365M 329M 319M 304M 323M 336M
    Inventory
    		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 Current Assets
    		491M 591M n/a 511M -1M 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
    Total Current Assets
    		42.78B 43.67B 4.01B 39.55B 12.67B 35.36B 38.03B 34.73B 36.99B 35.12B 37.41B 35.52B 32.89B 34.78B 34.5B 39.67B 41.34B 46.99B 54.88B 58.21B 54.77B 53.11B 51.14B
    Property-Plant & Equipment
    		1.71B 1.7B 1.67B 1.66B 1.74B 1.76B 1.73B 1.67B 1.65B 1.63B 1.64B 1.64B 1.62B 1.62B 1.71B 1.72B 1.74B 1.77B 1.79B 1.81B 1.81B 1.83B 1.85B
    Goodwill & Intangibles
    		5.87B 6.82B 5.87B 5.87B 5.88B 6.87B 6.87B 6.91B 6.88B 6.94B 6.96B 6.84B 6.88B 6.76B 6.76B 6.79B 6.81B 6.8B 6.58B 6.47B 5.69B 5.68B 5.7B
    Total Long-Term Assets
    		120.44B 117.63B 156.73B 107.22B 41.9B 123.85B 121.82B 122.58B 120.44B 118.93B 117.5B 116.68B 120.74B 120.88B 119.64B 115.55B 116.46B 113.92B 109.2B 104.73B 101.38B 102.5B 102.19B
    Total Assets
    		163.21B 161.3B 160.74B 159.55B 159.94B 159.21B 159.85B 157.3B 157.43B 154.05B 154.91B 152.19B 153.62B 155.66B 154.14B 155.22B 157.8B 160.91B 164.08B 162.94B 156.15B 155.61B 153.33B
    Account Payables
    		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
    Deferred Revenue
    		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
    Short-Term Debt
    		4.5B 3B 3.2B 750M 1.3B n/a n/a 500M 1.5B 513M 1B n/a 2B 3B 2B n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		129.51B 130.71B n/a 131.13B n/a 130.92B 130.97B 127.6B 126.38B 126.62B 128.98B 127.79B 126.2B 126.96B 128.46B 131.74B 135.38B 138.26B 141.02B 139.07B 132.04B 131.48B 129.6B
    Total Current Liabilities
    		134.01B 133.71B 3.2B 131.88B 1.3B 130.92B 130.97B 128.1B 127.88B 127.13B 129.98B 127.79B 128.2B 129.96B 130.46B 131.74B 135.38B 138.26B 141.02B 139.07B 132.04B 131.48B 129.6B
    Long-Term Debt
    		5.98B 4.63B 3.14B 4.13B 4.79B 5.28B 6.02B 5.99B 6.02B 5.08B 3.33B 2.33B 4.29B 4.29B 2.31B 2.28B 2.27B 2.32B 2.34B 2.41B 2.45B 2.87B 2.92B
    Other Long-Term Liabilities
    		5.26B 4.05B 135.56B n/a 4.43B 4.3B 4.29B 5.3B 4.81B 4.64B 4.52B 4.58B 5.01B 4.74B 4.47B 5.24B 4.97B 3.82B 3.74B 3.13B 3.04B 3B 2.95B
    Total Long-Term Liabilities
    		11.24B 8.68B 138.7B 4.13B 9.21B 9.58B 10.31B 11.29B 10.82B 9.72B 7.85B 6.91B 9.3B 9.04B 6.77B 7.53B 7.25B 6.14B 6.08B 5.54B 5.49B 5.87B 5.87B
    Total Liabilities
    		145.25B 142.39B 141.9B 140.45B 140.85B 140.5B 141.28B 139.39B 138.7B 136.85B 137.83B 134.7B 137.5B 139B 137.23B 139.27B 142.63B 144.4B 147.1B 144.61B 137.53B 137.36B 135.47B
    Total Debt
    		10.48B 7.63B 6.34B 4.88B 6.09B 5.28B 6.02B 6.49B 7.52B 5.6B 4.33B 2.33B 6.29B 7.29B 4.31B 2.28B 2.27B 2.32B 2.34B 2.41B 2.45B 2.87B 2.92B
    Book Value
    		17.97B 18.91B 18.84B 19.1B 19.1B 18.71B 18.57B 17.91B 18.73B 17.2B 17.08B 17.49B 16.13B 16.66B 16.9B 15.95B 15.17B 16.51B 16.98B 18.33B 18.62B 18.25B 17.86B
    Book Value Per Share
    		20.99 22.07 21.71 21.71 21.36 20.78 20.40 19.57 20.40 18.74 18.50 18.79 17.15 17.74 17.94 16.95 16.14 17.56 17.93 19.13 19.36 18.91 18.45
    Common Stock
    		9M 9M 9M 9M 9M 9M 9M 9M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M
    Retained Earnings
    		11.2B 10.84B 10.52B 10.21B 9.92B 9.61B 9.3B 9.06B 8.78B 8.56B 8.3B 8.19B 8.04B 7.8B 7.43B 7B 6.53B 6.31B 5.92B 5.55B 5.3B 4.84B 4.24B
    Comprehensive Income
    		-3.2B -1.92B -1.72B -1.54B -1.66B -1.97B -2.28B -2.93B -1.89B -3.27B -3.22B -2.81B -4.24B -3.44B -2.84B -3.34B -3.63B -2.07B -1.21B 289M 532M 651M 592M
    Shareholders Equity
    		17.85B 18.84B 18.78B 19.04B 19.05B 18.67B 18.53B 17.88B 18.68B 17.17B 17.04B 17.43B 16.1B 16.64B 16.88B 15.95B 15.17B 16.51B 16.98B 18.33B 18.61B 18.25B 17.86B
    Total Investments
    		131.62B 130.37B 137.43B 33.17B 41.68B 129.69B 127.01B 127.98B 128.81B 127.55B 125.76B 127.48B 126.4B 127.87B 127.5B 125.94B 124.3B 123.96B 120.37B 117.88B 113.98B 115.2B 113.68B

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