Regions Financial Statistics
Total Valuation
RF has a market cap or net worth of $23.06 billion. The enterprise value is $27.54 billion.
| Market Cap | 23.06B |
| Enterprise Value | 27.54B |
Important Dates
The next confirmed earnings date is Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
RF has 851.93 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 851.93M |
| Shares Outstanding | 851.93M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 86.48% |
| Float | 847.96M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 9.82. RF's PEG ratio is 1.04.
| PE Ratio | 10.85 |
| Forward PE | 9.82 |
| PS Ratio | 3.17 |
| Forward PS | 2.85 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 1.04 |
Enterprise Valuation
| EV / Earnings | 12.75 |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.87%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $362,462 |
| Profits Per Employee | $107,667 |
| Employee Count | 19,969 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RF has paid $616.00 million in taxes.
| Income Tax | 616.00M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 1.06, so RF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 28.69 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 10,009,937 |
Short Selling Information
The latest short interest is 55.31 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 55.31M |
| Short Previous Month | 49.52M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, RF had revenue of $7.24 billion and earned $2.15 billion in profits. Earnings per share was $2.46.
| Revenue | 7.24B |
| Gross Profit | 7.24B |
| Operating Income | 2.85B |
| Pretax Income | 2.85B |
| Net Income | 2.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $5.00 billion in cash and $9.49 billion in debt, with a net cash position of -$4.48 billion or -$5.26 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 9.49B |
| Net Cash | -4.48B |
| Net Cash Per Share | -$5.26 |
| Equity (Book Value) | 18.91B |
| Book Value Per Share | 20.49 |
| Working Capital | -123.06B |
Cash Flow
| Operating Cash Flow | 1.78B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.35B |
| Free Cash Flow | 1.78B |
| FCF Per Share | $2.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.35% |
| Pretax Margin | 39.35% |
| Profit Margin | 30.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.56% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 7.88% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 48.78% |
| FCF Payout Ratio | 57.50% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 9.38% |
| FCF Yield | 7.75% |
Analyst Forecast
The average price target for RF is $31.84, which is 17.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.84 |
| Price Target Difference | 17.62% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 4.28% |
| EPS Growth Forecast (3Y) | 9.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2004. It was a forward split with a ratio of 1.2346:1.
| Last Split Date | Jul 1, 2004 |
| Split Type | Forward |
| Split Ratio | 1.2346:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |