Regions Financial (RF) financial statements
- FY2025 revenue
- $7.5B▲ +6.3%
- FY2025 net income
- $2.2B▲ +13.9%
- FY2025 diluted EPS
- $2.30▲ +19.2%
- FY2025 free cash flow
- $2.0B▲ +42.3%
Regions Financial income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue (derived) | 7,526 | 7,083 | 7,576 |
| Net interest income | 4,991 | 4,818 | 5,320 |
| Non-interest income | 2,535 | 2,265 | 2,256 |
| Non-interest expense | 4,313 | 4,242 | 4,416 |
| Provision for credit losses | 470 | 487 | 553 |
| Pretax income | 2,743 | 2,354 | 2,607 |
| Net income | 2,156 | 1,893 | 2,074 |
Regions Financial balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 3,112 | 2,893 | 2,635 |
| Total assets | 158,814 | 157,302 | 152,194 |
| Total liabilities | 139,711 | 139,392 | 134,701 |
| Total equity | 19,103 | 17,879 | 17,429 |
| Customer deposits | 131,128 | 127,603 | 127,788 |
| Customer loans, net | 94,081 | 95,114 | 96,803 |
Regions Financial cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 2,181 | 1,598 | 2,308 |
| Capital expenditure | -155 | -174 | -186 |
| Free cash flow (derived) | 2,026 | 1,424 | 2,122 |
| Dividends paid | -912 | -890 | -787 |
| Share repurchases | -1,067 | -348 | -252 |
Quarterly highlights
| USD millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 1,907 | 1,873 | 1,921 | 1,916 |
| Net interest income (derived) | 1,277 | 1,248 | 1,281 | 1,257 |
| Net income (derived) | 570 | 559 | 534 | 569 |
| Diluted earnings per share | 0.64 | 0.62 | n/a | 0.61 |
| Operating cash flow (derived) | 369 | 867 | -319 | 861 |
| Total assets | 161,299 | 160,741 | 158,814 | 159,940 |
Regions Financial major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 7.6% | 65,129,715 | 30 April 2026 |
Regions Financial 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 16 October 2026 | 8-K | Current report | Current report |
| 11 August 2026 | 8-K | Current report | Current report |
| 7 August 2026 | 8-K | Current report | Current report |
| 6 August 2026 | 10-Q | Quarterly report | Quarterly report |
| 17 July 2026 | 8-K | Current report | Current report |
| 11 May 2026 | 8-K | Current report | Current report |
| 11 May 2026 | 8-K | Current report | Current report |
| 7 May 2026 | 10-Q | Quarterly report | Quarterly report |
Common questions
What was Regions Financial's revenue in fiscal 2025?
Regions Financial reported $7.5 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 6.3% from fiscal 2024.
What was Regions Financial's net income in fiscal 2025?
Regions Financial reported net income of $2.2 billion for fiscal 2025, the year ended 31 December 2025, up 13.9% from fiscal 2024. Diluted earnings per share were $2.30.
What was Regions Financial's free cash flow in fiscal 2025?
Regions Financial had $2.0 billion in free cash flow in fiscal 2025. Operating cash flow was $2.2 billion and capital expenditure was $155 million.
What were Regions Financial's total assets at the end of fiscal 2025?
Regions Financial reported total assets of $158.8 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Regions Financial history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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