Regions Financial Corp. (RF) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Regions Financial is one of the midsized regional banks in the US, with around $160 billion in total assets as of the end of first quarter of 2026. Headquartered in Birmingham, Alabama, Regions Fin...
Regions Financial Corp.'s revenue increased 2.5% year over year, from $9.37B to $9.61B.
Net income increased 13.9% over the same period, from $1.89B to $2.16B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 61% in total.
Total debt decreased by 24.8% to $4.88B.
The debt-to-equity ratio stands at 0.26, indicating a conservative leverage profile.
Operating cash flow grew 36.5% to $2.18B.
Regions Financial Corp. maintains a strong net profit margin of 22.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $6.82B+51.9% | $1.68B | N/A | N/A | $1.45B | $153.62B | $6.29B | $16.10B |
| Q1 FY2024 | $2.29B-66.5% | $368.0M | N/A | N/A | $396.0M | $154.91B | $4.33B | $17.04B |
| Q2 FY2024 | $4.59B+100.9% | $869.0M | N/A | N/A | $557.0M | $154.05B | $5.60B | $17.17B |
| Q3 FY2024 | $6.99B+52.1% | $1.36B | N/A | N/A | $1.82B | $157.43B | $7.52B | $18.68B |
| Q1 FY2025 | $2.31B-66.9% | $490.0M | N/A | N/A | $1.07B | $159.85B | $6.02B | $18.53B |
| Q2 FY2025 | $4.75B+105.0% | $1.05B | N/A | N/A | $1.64B | $159.21B | $5.28B | $18.67B |
| Q3 FY2025 | $7.20B+51.7% | $1.62B | N/A | N/A | $2.50B | $159.94B | $6.08B | $19.05B |
| Q1 FY2026 | $2.33B-67.7% | $559.0M | N/A | N/A | $867.0M | $160.74B | $6.34B | $18.78B |
Balance Sheet Summary (Latest Period)
Total Assets
$158.81B
Total Liabilities
$139.71B
Total Equity
$19.04B
Cash & Equivalents
N/A
Total Debt
$4.88B
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$10.21B