Company financials

Regions Financial Corporation

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

Balance Sheet

Assets, liabilities, and equity

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$10.9B	$10.7B	$6.8B	$11.2B	$29.4B
BS Assets Short Term Invest	$0	$819.0M	$813.0M	$529.0M	$464.0M
BS Assets Other Current Assets	$9.4B	$9.5B	$8.8B	$9.0B	$7.1B
BS Assets PPE	$1.7B	$1.7B	$1.6B	$1.7B	$1.8B
BS Assets Goodwill	$5.7B	$5.7B	$5.7B	$5.7B	$5.7B
BS Assets Intangible Assets	$140.0M	$169.0M	$205.0M	$249.0M	$305.0M
BS Assets Other Noncurrent	$9.4B	$9.5B	$8.8B	$9.0B	$7.1B
BS Assets Total	$158.8B	$157.3B	$152.2B	$155.2B	$162.9B
BS Liab Current Debt	$750.0M	$500.0M	$2.3B	$2.3B	$2.4B
BS Liab Other Current	$3.7B	$5.3B	$4.6B	$5.2B	$3.1B
BS Liab Total Current	$139.7B	$139.4B	$134.7B	$139.3B	$144.6B
BS Liab Long Term Debt	$4.1B	$6.0B	$2.3B	$2.3B	$2.4B
BS Liab Other Noncurrent	$3.7B	$5.3B	$4.6B	$5.2B	$3.1B
BS Liab Total	$139.7B	$139.4B	$134.7B	$139.3B	$144.6B
BS Equity Preferred Stock	$1.4B	$1.7B	$1.7B	$1.7B	$1.7B
BS Equity Common Stock	$9.0M	$9.0M	$10.0M	$10.0M	$10.0M
BS Equity APIC	$10.4B	$11.4B	$11.8B	$12.0B	$12.2B
BS Equity Retained Earnings	$10.2B	$9.1B	$8.2B	$7.0B	$5.5B
BS Equity Treasury Stock	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B
BS Equity AOCI	$-1.5B	$-2.9B	$-2.8B	$-3.3B	$289.0M
BS Equity NCI	$60.0M	$31.0M	$64.0M	$4.0M	—
BS Equity Total	$19.0B	$17.9B	$17.4B	$15.9B	$18.3B
BS Equity Total Liab and Equity	$158.8B	$157.3B	$152.2B	$155.2B	$162.9B

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

21 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 FX Effect	$10.9B	$10.7B	$6.8B	$11.2B	$29.4B
CF net Change	$195.0M	$3.9B	$-4.4B	$-18.2B	$11.5B
CF Cash Begin	$10.9B	$10.7B	$6.8B	$11.2B	$29.4B
CF Cash End	$10.9B	$10.7B	$6.8B	$11.2B	$29.4B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history