Company financials

Regions Financial Corporation

Financials Regional Banks Birmingham, Alabama Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

6 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Short Term Invest	$0	$819.0M	$813.0M	$529.0M	$464.0M
BS Assets PPE	$0	$1.7B	$1.6B	$1.7B	$1.8B
BS Assets Intangible Assets	$0	$169.0M	$205.0M	$249.0M	$305.0M
BS Equity Preferred Stock	$0	$1.7B	$1.7B	$1.7B	$1.7B
BS Equity Common Stock	$0	$9.0M	$10.0M	$10.0M	$10.0M
BS Equity Treasury Stock	$0	$1.4B	$1.4B	$1.4B	$1.4B

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $7.1B

Operating income $53.0M

Net income $2.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$7.1B	$7.1B	$6.9B	$5.1B	$4.1B
IS Expense SBC	$69.0M	$73.0M	$61.0M	—	—
IS Operating Income	$53.0M	$95.0M	$212.0M	$56.0M	$46.0M
IS Interest Income	$7.1B	$7.1B	$6.9B	$5.1B	$4.1B
IS Pre Tax Income	$2.7B	$2.4B	$2.6B	$2.9B	$3.2B
IS Tax Expense	$587.0M	$461.0M	$533.0M	$631.0M	$694.0M
IS net Income	$2.2B	$1.9B	$2.1B	$2.2B	$2.5B
IS Comprehensive Income	$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

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$78.0M	$21.0M	$32.0M	$22.0M	$165.0M
CF Ops Working Capital	$-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 net Cash	$2.2B	$1.6B	$2.3B	$3.1B	$3.0B
CF Inv Purchase Investments	$7.3B	$9.6B	$2.6B	$9.0B	$8.4B
CF Inv Proceeds Investments	$3.3B	$3.2B	$2.9B	$4.4B	$5.8B
CF Inv net Cash	$-1.4B	$-262.0M	$-1.6B	$-12.9B	$-2.9B
CF Fin Debt Issuance	$0	$3.7B	$2.0B	$0	$647.0M
CF Fin Debt Repayment	$1.9B	$100.0M	$2.0B	$0	$1.8B
CF Fin Share Repurchases	$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 Tax Withholding	$23.0M	$27.0M	$35.0M	$24.0M	$22.0M
CF Fin Other	$23.0M	$27.0M	$0	$0	$3.0M
CF Fin net Cash	$-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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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history