Regions Financial Corporation (RF)

Regions Financial Income Statement

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

Fiscal Quarter	Q3 2026	Q2 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	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
Interest Income on Loans	1,386	1,359	1,321	1,367	1,395	1,386	1,350	1,427	1,474	1,441	1,429	1,466	1,476	1,464	1,367	1,217	1,080	942	885	908
Interest Income on Investments	398	389	381	401	401	398	375	375	346	321	295	285	290	275	274	335	263	213	167	148
Total Interest Income	1,784	1,748	1,702	1,768	1,796	1,784	1,725	1,802	1,820	1,762	1,724	1,751	1,766	1,739	1,641	1,552	1,343	1,155	1,052	1,056
Interest Paid on Deposits	382	385	385	421	456	447	442	467	507	502	495	449	367	260	179	114	50	20	13	13
Interest Paid on Borrowings	104	86	69	66	83	78	89	105	95	74	45	71	108	98	45	37	31	27	24	24
Total Interest Expense	486	471	454	487	539	525	531	572	602	576	540	520	475	358	224	151	81	47	37	37
Net Interest Income	1,298	1,277	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
Net Interest Income Growth (YoY)	3.26%	1.43%	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%
Trust Income	146	97	92	95	91	90	86	89	85	83	81	81	79	77	76	76	74	72	75	74
Mortgage Banking Activities	32	33	32	32	38	48	40	35	36	34	41	31	28	26	24	24	37	47	48	49
Gain (Loss) on Sale of Investments	-15	-41	-3	-	-27	-1	-25	-30	-78	-50	-50	-2	-1	-	-2	-	-1	-	-	-
Other Non-Interest Income	341	374	341	350	397	358	328	336	371	327	343	328	318	321	280	298	339	356	292	326
Total Non-Interest Income	675	630	625	640	659	646	590	585	572	545	563	581	566	576	533	550	605	640	583	615
Non-Interest Income Growth (YoY)	2.43%	-2.48%	5.93%	9.40%	15.21%	18.53%	4.80%	0.69%	1.06%	-5.38%	5.63%	5.64%	-6.45%	-10.00%	-8.58%	-10.57%	-6.49%	3.39%	-9.05%	-9.56%
Revenues Before Loan Losses	1,973	1,907	1,873	1,921	1,916	1,905	1,784	1,815	1,790	1,731	1,747	1,812	1,857	1,957	1,950	1,951	1,867	1,748	1,598	1,634
Provision for Loan Losses	68	68	91	115	105	126	124	120	113	102	152	155	145	118	135	112	135	60	-36	110
Revenue	1,905	1,839	1,782	1,806	1,811	1,779	1,660	1,695	1,677	1,629	1,595	1,657	1,712	1,839	1,815	1,839	1,732	1,688	1,634	1,524
Revenue Growth (YoY)	5.19%	3.37%	7.35%	6.55%	7.99%	9.21%	4.08%	2.29%	-2.04%	-11.42%	-12.12%	-9.90%	-1.16%	8.95%	11.08%	20.67%	-1.98%	-12.04%	-6.63%	-11.60%
Salaries and Employee Benefits	694	697	659	593	671	658	625	544	645	609	658	550	586	603	616	544	593	575	541	517
Occupancy Expenses	74	73	72	-11	72	72	70	-19	69	68	74	-14	72	73	73	-12	76	75	75	-11
Selling, General & Administrative	142	135	137	295	134	130	129	291	129	127	128	279	133	127	129	275	127	119	124	272
Other Non-Interest Expense	208	209	199	221	231	209	208	221	226	194	266	374	298	307	199	26	371	185	192	106
Total Non-Interest Expense	1,118	1,116	1,068	1,098	1,108	1,073	1,039	1,037	1,069	1,003	1,130	1,189	1,089	1,110	1,025	833	1,167	954	932	884
EBT Excluding Unusual Items	787	723	714	708	703	706	621	658	608	626	465	468	623	729	790	1,006	565	734	702	640
Other Unusual Items	-	-	-	-	-	-	-	-	-	-	-	6	-3	-	1	-179	-	-	1	-
Pretax Income	787	718	714	708	708	706	621	657	608	625	464	471	619	728	789	872	562	740	702	541
Income Tax Expense	156	148	155	174	139	143	131	123	118	124	96	80	129	147	177	187	133	157	154	103
Earnings From Continuing Operations	631	570	559	534	569	563	490	534	490	501	368	391	490	581	612	685	429	583	548	438
Net Income	631	570	559	534	569	563	490	534	490	501	368	391	490	581	612	685	429	583	548	438
Preferred Dividends & Other Adjustments	20	21	20	20	21	29	25	26	44	24	25	24	25	25	24	25	25	25	24	24
Net Income to Common	611	549	539	514	548	534	465	508	446	477	343	367	465	556	588	660	404	558	524	414
Net Income Growth (YoY)	11.50%	2.81%	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%
Basic Shares Outstanding	852	854	863	875	890	898	906	911	914	917	921	931	939	939	935	934	934	934	938	949
Diluted Shares Outstanding	856	857	868	880	894	900	910	915	918	918	923	931	940	939	942	941	940	940	947	958
Shares Change (YoY)	-4.25%	-4.78%	-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%
EPS (Basic)	0.72	0.64	0.62	0.59	0.62	0.59	0.51	0.56	0.49	0.52	0.37	0.39	0.50	0.59	0.63	0.71	0.43	0.60	0.56	0.44
EPS (Diluted)	0.71	0.64	0.62	0.58	0.61	0.59	0.51	0.55	0.49	0.52	0.37	0.39	0.49	0.59	0.62	0.70	0.43	0.59	0.55	0.43
EPS Growth (YoY)	16.39%	8.48%	21.57%	5.18%	25.01%	13.46%	37.84%	39.60%	-0.42%	-11.86%	-40.32%	-43.75%	13.95%	0%	12.73%	63.75%	-33.85%	-23.38%	-12.70%	-29.68%

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	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
Dividend Per Share	0.300	0.265	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
Dividend Growth (YoY)	13.21%	6.00%	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%
Effective Tax Rate	19.82%	20.61%	21.71%	24.58%	19.63%	20.26%	21.09%	18.72%	19.41%	19.84%	20.69%	16.98%	20.84%	20.19%	22.43%	21.45%	23.66%	21.22%	21.94%	19.04%

SEC Filings: 10-K · 10-Q

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:

Oct 27, 2026

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