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Regions Financial Corporation
Regions Financial Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,552 | 11.0 | 1.22 | 0.45 | 2,610.24 |
| Oct 2026 | 20,781 | 11.2 | 1.24 | 0.26 | 2,620.42 |
| Oct 2026 | 20,973 | 11.0 | 1.22 | 0.26 | 2,572.26 |
| Oct 2026 | 20,994 | 11.0 | 1.22 | 0.26 | 2,553.14 |
| Oct 2026 | 20,920 | 11.2 | 1.24 | 0.26 | 2,593.39 |
| Oct 2026 | 20,895 | 11.2 | 1.24 | 0.26 | 2,599.93 |
| Oct 2026 | 20,940 | 11.1 | 1.23 | 0.26 | 2,579.01 |
| Oct 2026 | 20,825 | 11.4 | 1.26 | 0.26 | 2,640.64 |
| Oct 2026 | 20,789 | 11.4 | 1.27 | 0.26 | 2,653.03 |
| Oct 2026 | 20,728 | 11.1 | 1.28 | 0.26 | 2,680.70 |
| Oct 2026 | 20,715 | 11.2 | 1.29 | 0.26 | 2,698.45 |
Regions Financial Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,907,000,000.0 | 1,873,000,000.0 | 1,921,000,000.0 | 1,916,000,000.0 |
| Net Profit | 570,000,000.0 | 559,000,000.0 | 534,000,000.0 | 569,000,000.0 |
| EPS | 0.6 | 0.6 | 0.6 | 0.6 |
Regions Financial Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,526,000,000.0 | 7,083,000,000.0 | 7,576,000,000.0 | 7,165,000,000.0 | — |
| Net Profit | 2,156,000,000.0 | 1,893,000,000.0 | 2,074,000,000.0 | 2,245,000,000.0 | — |
| EPS | 2.3 | 1.9 | 2.1 | 2.3 | — |
Regions Financial Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 158,814,000,000.0 | 157,302,000,000.0 | 152,194,000,000.0 | 155,220,000,000.0 | — |
| Total Liabilities | 139,711,000,000.0 | 139,392,000,000.0 | 134,701,000,000.0 | 139,269,000,000.0 | — |
| Total Equity | 19,043,000,000.0 | 17,879,000,000.0 | 17,429,000,000.0 | 15,947,000,000.0 | — |
Owes vs Owns
Regions Financial Corporation owed $0.88 for every $1 it owned in Jun 2026, down from $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.89× | 0.89× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Regions Financial Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 22.4%Fixed assets (tangible) 1.0%Intangible assets 4.3%Long-term investments 22.0%Other assets 50.0%
How it's funded — Dec 2025
Long-term debt 2.6%Other liabilities 84.9%Shareholders' equity 12.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 35,496.0 | 36,936.0 | 34,905.0 | 39,160.0 |
| Receivables | 571.0 | 572.0 | 614.0 | 511.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,659.0 | 1,673.0 | 1,642.0 | 1,718.0 |
| Intangible assets | 6,843.0 | 6,909.0 | 6,844.0 | 6,794.0 |
| Long-term investments | 34,869.0 | 32,267.0 | 30,275.0 | 30,042.0 |
| Other assets | 79,376.0 | 78,945.0 | 77,914.0 | 76,995.0 |
| Liabilities & equity | ||||
| Short-term debt | 750.0 | 500.0 | 0.0 | 0.0 |
| Long-term debt | 4,134.0 | 5,993.0 | 2,330.0 | 2,284.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 134,827.0 | 132,899.0 | 132,371.0 | 136,985.0 |
| Shareholders' equity | 19,103.0 | 17,910.0 | 17,493.0 | 15,951.0 |
| Net tangible assets | 12,200.0 | 10,970.0 | 10,585.0 | 9,153.0 |
Regions Financial Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,181,000,000.0 | 1,598,000,000.0 | 2,308,000,000.0 | 3,102,000,000.0 | — |
| Investing Activities | -1,418,000,000.0 | -262,000,000.0 | -1,607,000,000.0 | -12,941,000,000.0 | — |
| Financing Activities | -568,000,000.0 | 2,575,000,000.0 | -5,127,000,000.0 | -8,345,000,000.0 | — |