Regions Financial Corporation (RF)

Regions Financial Income Statement

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Interest Income	1,248	1,281	1,257	1,259	1,194	1,230	1,218	1,186	1,184	1,231	1,291	1,381	1,417	1,401	1,262	1,108	1,015	1,019	965	963
Net Interest Income Growth	4.52%	4.15%	3.20%	6.16%	0.84%	-0.08%	-5.66%	-14.12%	-16.44%	-12.13%	2.30%	24.64%	39.61%	37.49%	30.78%	15.06%	4.96%	1.29%	-2.33%	-0.93%
Non-Interest Income	625	640	659	646	590	585	572	545	563	582	566	576	534	600	605	640	584	615	649	619
Non-Interest Income Growth	5.93%	9.40%	15.21%	18.53%	4.80%	0.52%	1.06%	-5.38%	5.43%	-3.00%	-6.45%	-10.00%	-8.56%	-2.44%	-6.78%	3.39%	-8.89%	-9.56%	-0.92%	8.03%
Revenues Before Loan Losses	1,873	1,921	1,916	1,905	1,784	1,815	1,790	1,731	1,747	1,813	1,857	1,957	1,951	2,001	1,867	1,748	1,599	1,634	1,614	1,582
Provision for Credit Losses	91	115	105	126	124	120	113	102	152	155	145	118	135	112	135	60	-36	110	-155	-337
Revenue	1,782	1,806	1,811	1,779	1,660	1,695	1,677	1,629	1,595	1,658	1,712	1,839	1,816	1,889	1,732	1,688	1,635	1,524	1,769	1,919
Revenue Growth (YoY)	7.35%	6.55%	7.99%	9.21%	4.08%	2.23%	-2.04%	-11.42%	-12.17%	-12.23%	-1.16%	8.95%	11.07%	23.95%	-2.09%	-12.04%	-6.57%	-11.60%	15.62%	189.44%
Compensation Expenses	659	662	671	658	625	617	645	609	658	608	589	603	616	604	593	575	546	575	552	532
Selling, General & Admin	180	186	178	176	169	171	170	168	175	173	179	174	175	176	174	172	170	172	165	164
Other Non-Interest Expenses	229	250	254	239	245	250	254	227	298	404	325	334	236	237	403	201	217	236	221	202
Total Non-Interest Expense	1,068	1,098	1,103	1,073	1,039	1,038	1,069	1,004	1,131	1,185	1,093	1,111	1,027	1,017	1,170	948	933	983	938	898
Pretax Income	714	708	708	706	621	657	608	625	464	471	619	728	789	872	562	740	702	541	831	1,021
Provision for Income Taxes	155	-	139	143	131	-	118	124	96	-	129	147	177	187	133	157	154	103	180	231
Net Income	559	534	569	563	490	534	490	501	368	391	490	581	612	685	429	583	548	438	651	790
Net Income to Common	539	514	548	534	465	508	446	477	343	367	465	556	588	660	404	558	524	414	624	748
Net Income Growth	15.91%	1.18%	22.87%	11.95%	35.57%	38.42%	-4.09%	-14.21%	-41.67%	-44.39%	15.10%	-0.36%	12.21%	59.42%	-35.26%	-25.40%	-14.66%	-29.59%	24.55%	-
Shares Outstanding (Basic)	863	875	890	898	906	911	918	918	921	931	939	939	935	934	934	934	938	949	955	958
Shares Outstanding (Diluted)	868	880	894	900	910	915	918	918	923	931	940	939	942	941	940	940	947	958	962	965
Shares Change (YoY)	-4.61%	-3.82%	-2.61%	-1.96%	-1.41%	-1.72%	-2.34%	-2.24%	-2.02%	-1.06%	-	-0.11%	-0.53%	-1.77%	-2.29%	-2.59%	-2.17%	-0.73%	-	0.52%
EPS (Basic)	0.63	0.59	0.62	0.59	0.51	0.56	0.49	0.52	0.37	0.39	0.49	0.59	0.63	0.71	0.43	0.60	0.56	0.44	0.65	0.78
EPS (Diluted)	0.62	0.58	0.61	0.59	0.51	0.56	0.49	0.52	0.37	0.39	0.49	0.59	0.62	0.70	0.43	0.59	0.55	0.43	0.65	0.77
EPS Growth	21.57%	3.57%	24.49%	13.46%	37.84%	43.59%	-	-11.86%	-40.32%	-44.29%	13.95%	-	12.73%	62.79%	-33.85%	-23.38%	-12.70%	-29.51%	25.00%	-
Free Cash Flow	867	-319	861	573	1,066	-220	1,261	161	396	855	860	397	196	1,276	321	921	584	761	841	709
Free Cash Flow Growth	-18.67%	-	-31.72%	255.90%	169.19%	-	46.63%	-59.45%	102.04%	-32.99%	167.91%	-56.89%	-66.44%	67.67%	-61.83%	29.90%	-18.78%	-	23.49%	-17.27%
Free Cash Flow Per Share	1.00	-0.36	0.96	0.64	1.17	-0.24	1.37	0.18	0.43	0.92	0.91	0.42	0.21	1.36	0.34	0.98	0.62	0.79	0.87	0.73
Dividends Per Share	0.265	0.265	0.265	0.250	0.250	0.250	0.250	0.240	0.240	0.240	0.240	0.200	0.200	0.200	0.200	0.170	0.170	0.170	0.170	0.155
Dividend Growth	6.00%	6.00%	6.00%	4.17%	4.17%	4.17%	4.17%	20.00%	20.00%	20.00%	20.00%	17.65%	17.65%	17.65%	17.65%	9.68%	9.68%	9.68%	9.68%	-
Profit Margin	31.37%	29.57%	31.42%	31.65%	29.52%	31.50%	29.22%	30.76%	23.07%	23.58%	28.62%	31.59%	33.70%	36.26%	24.77%	34.54%	33.52%	28.74%	36.80%	41.17%
FCF Margin	48.65%	-17.66%	47.54%	32.21%	64.22%	-12.98%	75.19%	9.88%	24.83%	51.57%	50.23%	21.59%	10.79%	67.55%	18.53%	54.56%	35.72%	49.93%	47.54%	36.95%
EBITDA	23	22	21	19	22	21	34	41	48	53	59	61	63	69	83	96	105	78	98	94
EBITDA Margin	1.29%	1.22%	1.16%	1.07%	1.33%	1.24%	2.03%	2.52%	3.01%	3.20%	3.45%	3.32%	3.47%	3.65%	4.79%	5.69%	6.42%	5.12%	5.54%	4.90%
Effective Tax Rate	21.71%	0.00%	19.63%	20.26%	21.09%	0.00%	19.41%	19.84%	20.69%	0.00%	20.84%	20.19%	22.43%	21.45%	23.67%	21.22%	21.94%	19.04%	21.66%	22.62%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 6, 2026

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