Regions Financial Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	5,045	4,991	4,818	5,320	4,786	3,914
Net Interest Income Growth	4.50%	3.59%	-9.44%	11.16%	22.28%	0.51%
Non-Interest Income	2,743	2,535	2,265	2,256	2,429	2,524
Non-Interest Income Growth	7.53%	11.92%	0.40%	-7.12%	-3.76%	5.47%
Revenues Before Loan Losses	7,788	7,526	7,083	7,576	7,215	6,438
Provision for Credit Losses	437	470	487	553	271	-524
Revenue	7,351	7,056	6,596	7,023	6,944	6,962
Revenue Growth (YoY)	6.23%	6.97%	-6.08%	1.14%	-0.26%	40.45%
Compensation Expenses	2,650	2,616	2,529	2,416	2,318	2,205
Selling, General & Admin	720	709	684	701	692	668
Other Non-Interest Expenses	972	988	1,029	1,299	1,058	874
Total Non-Interest Expense	4,342	4,313	4,242	4,416	4,068	3,747
Pretax Income	2,836	2,743	2,354	2,607	2,876	3,215
Provision for Income Taxes	282	587	461	533	631	694
Net Income	2,225	2,156	1,893	2,074	2,245	2,521
Net Income to Common	2,135	2,061	1,774	1,976	2,146	2,400
Net Income Growth	12.61%	16.18%	-10.22%	-7.92%	-10.58%	142.18%
Shares Outstanding (Basic)	882	892	916	936	935	956
Shares Outstanding (Diluted)	886	896	918	938	942	963
Shares Change (YoY)	-3.25%	-2.40%	-2.13%	-0.43%	-2.18%	0.10%
EPS (Basic)	2.43	2.31	1.94	2.11	2.29	2.51
EPS (Diluted)	2.40	2.30	1.93	2.11	2.28	2.49
EPS Growth	15.38%	19.17%	-8.53%	-7.46%	-8.43%	141.75%
Free Cash Flow	1,982	2,181	1,598	2,308	3,102	3,030
Free Cash Flow Growth	-9.12%	36.48%	-30.76%	-25.60%	2.38%	30.38%
Free Cash Flow Per Share	2.24	2.43	1.74	2.46	3.29	3.15
Dividends Per Share	1.045	1.030	0.980	0.880	0.740	0.650
Dividend Growth	1.46%	5.10%	11.36%	18.92%	13.85%	4.84%
Profit Margin	30.27%	30.56%	28.70%	29.53%	32.33%	36.21%
FCF Margin	26.96%	30.91%	24.23%	32.86%	44.67%	43.52%
Effective Tax Rate	9.94%	21.40%	19.58%	20.45%	21.94%	21.59%

SEC Filings: 10-K · 10-Q