B
Regions Financial Corporation RF
$25.20 -$0.25-0.98% NYSE
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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 173.20% -5.48% -1.94% -61.41% 191.01%
Total Receivables -- -- -- -- --
Inventory -5.56% 12.50% 6.67% 7.14% -17.65%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -89.36% 11.82% -23.91% 925.47% -87.01%
Total Current Assets -9.07% 5.90% -17.56% 22.61% 3.10%

Total Current Assets -9.07% 5.90% -17.56% 22.61% 3.10%
Net Property, Plant & Equipment 21.87% -0.74% 1.68% -18.81% 29.00%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -4.11% -4.58% -4.97% -4.73% -5.06%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -54.22% 8.85% -14.84% 138.50% -49.67%
Total Assets -0.70% 0.46% -0.40% 1.62% -0.08%

Total Accounts Payable 0.61% -0.45% -0.04% 2.64% 0.97%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -21.52% 66.29% -14.05% -35.86% -7.77%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -39.33% -0.66% -83.24% 0.11% 20.16%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 0.10% 0.40% -0.80% 1.73% 0.86%

Total Current Liabilities 0.10% 0.40% -0.80% 1.73% 0.86%
Long-Term Debt -10.81% -9.61% 0.20% 0.49% -3.30%
Short-term Debt -21.52% 66.29% -14.05% -35.86% -7.77%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -41.45% 11.79% 12.35% -15.05% -8.47%
Total Liabilities -0.81% 0.25% -0.55% 1.35% 0.50%

Common Stock & APIC -3.84% -2.15% -1.29% -2.04% -0.39%
Retained Earnings 2.85% 3.26% 3.33% 2.64% 3.21%
Treasury Stock & Other 4.12% 9.20% 8.65% 15.00% -31.67%
Total Common Equity -0.03% 2.21% 2.87% 4.03% -4.70%

Preferred Stock Redeemable 0.00% 0.00% -20.17% 0.00% 0.00%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% -20.17% 0.00% 0.00%

Total Common Equity -0.03% 2.21% 2.87% 4.03% -4.70%
Total Preferred Equity 0.00% 0.00% -20.17% 0.00% 0.00%
Total Minority Interest 30.43% 15.00% 8.11% 19.35% -39.22%
Total Equity 0.04% 2.08% 0.75% 3.67% -4.36%