Regions Financial Corporation (RF)

Regions Financial Income Statement

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

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Net Interest Income	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	965
Net Interest Income Growth (YoY)	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%	-2.33%
Non-Interest Income	630	625	640	659	646	590	585	572	545	563	582	566	576	534	600	605	640	584	615	649
Non-Interest Income Growth (YoY)	-2.48%	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%
Revenues Before Loan Losses	1,907	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
Provision for Credit Losses	68	91	115	105	126	124	120	113	102	152	155	145	118	135	112	135	60	-36	110	-155
Revenue	1,839	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
Revenue Growth (YoY)	3.37%	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%
Compensation Expenses	697	659	662	671	658	625	617	645	609	658	608	589	603	616	604	593	575	546	575	552
Selling, General & Admin	180	180	186	178	176	169	171	170	168	175	173	179	174	175	176	174	172	170	172	165
Other Non-Interest Expenses	244	229	250	254	239	245	250	254	227	298	404	325	334	236	237	403	201	217	236	221
Total Non-Interest Expense	1,121	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
Pretax Income	718	714	708	708	706	621	657	608	625	464	471	619	728	789	872	562	740	702	541	831
Provision for Income Taxes	148	155	-	139	143	131	-	118	124	96	-	129	147	177	187	133	157	154	103	180
Net Income	570	559	534	569	563	490	534	490	501	368	391	490	581	612	685	429	583	548	438	651
Net Income to Common	549	539	514	548	534	465	508	446	477	343	367	465	556	588	660	404	558	524	414	624
Net Income Growth (YoY)	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%	24.55%
Shares Outstanding (Basic)	854	863	875	890	898	906	911	918	918	921	931	939	939	935	934	934	934	938	949	955
Shares Outstanding (Diluted)	857	868	880	894	900	910	915	918	918	923	931	940	939	942	941	940	940	947	958	962
Shares Change (YoY)	-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)	0.64	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
EPS (Diluted)	0.64	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
EPS Growth (YoY)	8.48%	21.57%	3.57%	24.49%	13.46%	37.84%	43.59%	0%	-11.86%	-40.32%	-44.29%	13.95%	0%	12.73%	62.79%	-33.85%	-23.38%	-12.70%	-29.51%	25.00%

Additional Metrics

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Free Cash Flow	0	867	-319	861	573	1,066	-220	1,261	161	396	855	860	397	196	1,276	321	921	584	761	841
Free Cash Flow Growth (YoY)	-	-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%
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
Dividends Per Share	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	0.170
Dividend Growth (YoY)	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%	9.68%
Profit Margin	31.00%	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%
FCF Margin	0.00%	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%
Effective Tax Rate	20.61%	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%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 17, 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:

Jul 23, 2026

Data Sources Report a data error