Regions Financial Corporation
RF
$25.20
-$0.25-0.98%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.24B | 4.48B | 4.74B | 4.84B | 12.53B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 17.00M | 18.00M | 16.00M | 15.00M | 14.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08B | 10.17B | 9.10B | 11.96B | 1.17B |
| Total Current Assets | 13.34B | 14.67B | 13.86B | 16.81B | 13.71B |
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| Total Current Assets | 13.34B | 14.67B | 13.86B | 16.81B | 13.71B |
| Net Property, Plant & Equipment | 2.12B | 1.74B | 1.76B | 1.73B | 2.13B |
| Long-term Investments | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B |
| Goodwill | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B |
| Total Other Intangibles | 140.00M | 146.00M | 153.00M | 161.00M | 169.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.45B | 18.47B | 16.97B | 19.92B | 8.35B |
| Total Assets | 158.81B | 159.94B | 159.21B | 159.85B | 157.30B |
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| Total Accounts Payable | 131.13B | 130.33B | 130.92B | 130.97B | 127.60B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.20B | 2.80B | 1.68B | 1.96B | 3.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.00M | 150.00M | 151.00M | 901.00M | 900.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 133.41B | 133.28B | 132.75B | 133.83B | 131.55B |
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| Total Current Liabilities | 133.41B | 133.28B | 132.75B | 133.83B | 131.55B |
| Long-Term Debt | 4.13B | 4.64B | 5.13B | 5.12B | 5.09B |
| Short-term Debt | 2.20B | 2.80B | 1.68B | 1.96B | 3.05B |
| Capital Leases | 448.00M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72B | 2.93B | 2.62B | 2.33B | 2.75B |
| Total Liabilities | 139.71B | 140.85B | 140.50B | 141.28B | 139.39B |
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| Common Stock & APIC | 10.38B | 10.79B | 11.03B | 11.17B | 11.40B |
| Retained Earnings | 10.21B | 9.92B | 9.61B | 9.30B | 9.06B |
| Treasury Stock & Other | -2.91B | -3.03B | -3.34B | -3.65B | -4.30B |
| Total Common Equity | 17.67B | 17.68B | 17.30B | 16.82B | 16.16B |
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| Preferred Stock Redeemable | 1.37B | 1.37B | 1.37B | 1.72B | 1.72B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.37B | 1.37B | 1.37B | 1.72B | 1.72B |
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| Total Common Equity | 17.67B | 17.68B | 17.30B | 16.82B | 16.16B |
| Total Preferred Equity | 1.37B | 1.37B | 1.37B | 1.72B | 1.72B |
| Total Minority Interest | 60.00M | 46.00M | 40.00M | 37.00M | 31.00M |
| Total Equity | 19.10B | 19.10B | 18.71B | 18.57B | 17.91B |
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