Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Regions Financial Corporation Revenue & Financial Statements
Regions Financial Corporation reported revenue of $7.1B for the fiscal year ended December 31, 2025, up 212.3% year over year, with net income of $2.2B and diluted EPS of $2.30.
- Company
- Regions Financial Corporation RF · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 2.4B | 2.3B | 2.3B | 7.1B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | 212.0M | 95.0M | 53.0M |
| Pretax income | — | — | 2.6B | 2.4B | 2.7B |
| Net income | 2.4B | 2.1B | 2.0B | 1.8B | 2.2B |
| Diluted EPS | 2.49 | 2.28 | 2.11 | 1.93 | 2.30 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 563.0M | 545.0M | 572.0M | 585.0M | 590.0M | 646.0M | 659.0M | 1.8B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 464.0M | 625.0M | 608.0M | 657.0M | 621.0M | 706.0M | 708.0M | 708.0M |
| Net income | 343.0M | 477.0M | 446.0M | 508.0M | 465.0M | 534.0M | 548.0M | 534.0M |
| Diluted EPS | 0.37 | 0.52 | 0.49 | 0.55 | 0.51 | 0.59 | 0.61 | 0.58 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 157.3B | — | 158.8B | — |
| Current assets | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | 139.4B | — | 139.7B | — |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | 6.0B | — | 4.1B | — |
| Total debt | — | 6.5B | — | 4.9B | — |
| Stockholders’ equity | — | 17.9B | — | 19.0B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.0B | 3.1B | 2.3B | 1.6B | 2.2B |
| Investing cash flow | (2.9B) | (12.9B) | (1.6B) | (262.0M) | (1.4B) |
| Financing cash flow | 11.3B | (8.3B) | (5.1B) | 2.6B | (568.0M) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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