Company Financials

Regions Financial Corporation Financials

United States dollar

business Regions Financial Corporation Company Profile

Main Stock Listing

NYSE: RF

Market Capitalization $24.59 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.94
Forward PE 10.46
Price to Sales TTM $3.48
Price to Book MRQ $1.36
Enterprise to Revenue 2.88
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 31.04%
Operating Margin 46.98%
Return on Assets TTM 1.36%
Return on Equity TTM 11.40%

Income Statement

Revenue TTM $6,944,999,936
Revenue per Share TTM $7.70
Quarterly Revenue Growth 15.60%
Gross Profit TTM $6,944,999,936
EBITDA $0
Net Income to Common TTM $2,055,000,064
Diluted EPS TTM $2.27
Quarterly Earnings Growth YoY 22.80%

Balance Sheet

Total Cash MRQ $3,073,000,000
Total Cash per Share MRQ $3.45
Total Debt MRQ $
Total Debt to Equity MRQ 0.32
Current Ratio MRQ
Book Value per Share MRQ $20.00

Cash Flow

Operating Cash Flow TTM $2,280,000,000
Levered Free Cash Flow TTM $1,774,000,000

RF Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 884,150,768
Float Shares 872,737,639
Avg 10 Volume 8,691,000
Avg 30 Volume None
Shares Short 62,529,048
Short Ratio 5.09
Short % of Shares 8.26%
% Held by Insiders 0.30%
% Held by Institutions 87.16%

Stock Price Summary

Beta 1.05
Fifty Two Week Low $17.74
Fifty Two Week High $27.98
Fifty Two Week Change 13.72%
Day 50 MA $25.62
Day 200 MA $24.11

Dividends and Splits

Forward Annual Dividend Rate $1.06
Forward Annual Dividend Yield 3.85%
Trailing Annual Dividend Rate $1.03
Trailing Annual Dividend Yield 3.74%
Payout Ratio 44.71%
Dividend Date 2026-01-02
Ex Dividend Date 2025-12-01
Last Split Factor
Last Split Date 2004-07-01