Regions Financial Statistics
Total Valuation
RF has a market cap or net worth of $24.55 billion. The enterprise value is $24.70 billion.
| Market Cap | 24.55B |
| Enterprise Value | 24.70B |
Important Dates
The last earnings date was Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
RF has 850.00 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 86.91% |
| Float | 846.03M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 10.37. RF's PEG ratio is 1.04.
| PE Ratio | 11.33 |
| Forward PE | 10.37 |
| PS Ratio | 3.34 |
| Forward PS | 3.01 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.77 |
| PEG Ratio | 1.04 |
Enterprise Valuation
| EV / Earnings | 11.13 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.38%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $367,188 |
| Profits Per Employee | $110,827 |
| Employee Count | 19,968 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RF has paid $633.00 million in taxes.
| Income Tax | 633.00M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +19.00% 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 | +19.00% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 11,410,736 |
Short Selling Information
The latest short interest is 63.45 million, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 63.45M |
| Short Previous Month | 55.78M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, RF had revenue of $7.33 billion and earned $2.21 billion in profits. Earnings per share was $2.55.
| Revenue | 7.33B |
| Gross Profit | 7.33B |
| Operating Income | 2.93B |
| Pretax Income | 2.93B |
| Net Income | 2.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $10.33 billion in cash and $10.48 billion in debt, with a net cash position of -$153.00 million or -$0.18 per share.
| Cash & Cash Equivalents | 10.33B |
| Total Debt | 10.48B |
| Net Cash | -153.00M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 17.97B |
| Book Value Per Share | 19.39 |
| Working Capital | -122.66B |
Cash Flow
| Operating Cash Flow | 1.78B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.35B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.96% |
| Pretax Margin | 39.92% |
| Profit Margin | 31.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 9.71% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 47.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.50% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 8.83% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RF is $31.19, which is 8.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.19 |
| Price Target Difference | 8.00% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 4.24% |
| EPS Growth Forecast (3Y) | 9.74% |
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 |