RF

Regions Financial Corporation

Financials

Regional Banks

Birmingham, Alabama

Last filing: Feb 24, 2026 (FY2025)

Balance Sheet 6 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$819.0M	$813.0M	$529.0M	$464.0M
BS_Assets_PPE	$0	$1.7B	$1.6B	$1.7B	$1.8B
BS_Assets_IntangibleAssets	$0	$169.0M	$205.0M	$249.0M	$305.0M
BS_Equity_PreferredStock	$0	$1.7B	$1.7B	$1.7B	$1.7B
BS_Equity_CommonStock	$0	$9.0M	$10.0M	$10.0M	$10.0M
BS_Equity_TreasuryStock	$0	$1.4B	$1.4B	$1.4B	$1.4B

Income Statement 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$7.1B	$7.1B	$6.9B	$5.1B	$4.1B
IS_Expense_SBC	$69.0M	$73.0M	$61.0M	—	—
IS_OperatingIncome	$53.0M	$95.0M	$212.0M	$56.0M	$46.0M
IS_InterestIncome	$7.1B	$7.1B	$6.9B	$5.1B	$4.1B
IS_PreTaxIncome	$2.7B	$2.4B	$2.6B	$2.9B	$3.2B
IS_TaxExpense	$587.0M	$461.0M	$533.0M	$631.0M	$694.0M
IS_NetIncome	$2.2B	$1.9B	$2.1B	$2.2B	$2.5B
IS_ComprehensiveIncome	$3.5B	$1.8B	$2.6B	$-1.4B	$1.5B
IS_EPS_Basic	$2	$2	$2	$2	$3
IS_EPS_Diluted	$2	$2	$2	$2	$2
IS_Shares_Basic	$892.0M	$916.0M	$936.0M	$935.0M	$956.0M
IS_Shares_Diluted	$896.0M	$918.0M	$938.0M	$942.0M	$963.0M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.2B	$1.9B	$2.1B	$2.2B	$2.5B
CF_Ops_DA	$84.0M	$144.0M	$236.0M	$353.0M	$371.0M
CF_Ops_SBC	$69.0M	$73.0M	$61.0M	—	—
CF_Ops_DeferredTax	$78.0M	$21.0M	$32.0M	$22.0M	$165.0M
CF_Ops_WorkingCapital	$-43.0M	$-111.0M	$-87.0M	$77.0M	$-66.0M
CF_Ops_Other	$-43.0M	$-111.0M	$-87.0M	$77.0M	$-66.0M
CF_Ops_NetCash	$2.2B	$1.6B	$2.3B	$3.1B	$3.0B
CF_Inv_PurchaseInvestments	$7.3B	$9.6B	$2.6B	$9.0B	$8.4B
CF_Inv_ProceedsInvestments	$3.3B	$3.2B	$2.9B	$4.4B	$5.8B
CF_Inv_NetCash	$-1.4B	$-262.0M	$-1.6B	$-12.9B	$-2.9B
CF_Fin_DebtIssuance	$0	$3.7B	$2.0B	$0	$647.0M
CF_Fin_DebtRepayment	$1.9B	$100.0M	$2.0B	$0	$1.8B
CF_Fin_ShareRepurchases	$1.1B	$348.0M	$252.0M	$230.0M	$467.0M
CF_Fin_Dividends	$912.0M	$890.0M	$787.0M	$663.0M	$608.0M
CF_Fin_TaxWithholding	$23.0M	$27.0M	$35.0M	$24.0M	$22.0M
CF_Fin_Other	$23.0M	$27.0M	$0	$0	$3.0M
CF_Fin_NetCash	$-568.0M	$2.6B	$-5.1B	$-8.3B	$11.3B
CF_Net_Change	$195.0M	$3.9B	$-4.4B	$-18.2B	$11.5B

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