Regions Financial Corporation (ETR:RN7)

Regions Financial Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,332	7,056	6,596	7,023	6,894	6,960
Revenue Growth	5.57%	6.97%	-6.08%	1.87%	-0.95%	40.46%
Net Income Net Income Growth	2,213	2,061	1,774	1,976	2,146	2,400
Earnings Per Share EPS Growth	2.55	2.30	1.93	2.11	2.28	2.49
EPS Growth	12.29%	19.17%	-8.53%	-7.46%	-8.43%	141.75%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Consumer Bank Consumer Bank Growth	3,733	3,601	3,888	3,526	3,028
Corporate Bank Corporate Bank Growth	2,495	2,356	2,376	2,477	2,216
Wealth Management Wealth Management Growth	722	657	639	601	519
Other Other Growth	106	-18	120	340	1,199
Total Total Growth	7,056	6,596	7,023	6,944	6,962

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	10,329	4,642	12,528	4,740	4,606	2,461
Total Debt Total Debt Growth	10,482	6,868	9,571	5,556	6,215	3,948
Net Cash (Debt) Net Cash Growth	-153	-2,226	2,957	-816	-1,609	-1,487
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.18	-2.48	3.22	-0.87	-1.71	-1.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	2,181	1,598	2,308	3,102	3,030
Free Cash Flow Free Cash Flow Growth	-	2,181	1,598	2,308	3,102	3,030
Free Cash Flow Growth	-	36.48%	-30.76%	-25.60%	2.38%	30.38%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	30.18%	29.21%	26.90%	28.14%	31.13%	34.48%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.978	1.030	0.980	0.880	0.740	0.650
Dividend Per Share Growth	7.13%	5.10%	11.36%	18.92%	13.85%	4.84%
Dividend Yield	3.82%	3.76%	4.17%	4.50%	3.43%	2.95%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.25	11.53	12.05	9.12	9.39	8.66
PS Ratio	3.41	3.37	3.24	2.57	2.92	2.99

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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