B
Regions Financial Corporation RF
$25.45 $0.000.00% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 4.09% -6.08% 1.62% -0.65% -5.03%
Total Receivables -- -- -- -- --
Inventory 5.88% 6.67% 15.38% -6.67% 13.33%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.36% 36.12% 22.91% 73.46% 5.01%
Total Current Assets 10.35% 17.95% 15.92% 37.98% 1.54%

Total Current Assets 10.35% 17.95% 15.92% 37.98% 1.54%
Net Property, Plant & Equipment 5.70% 7.67% 5.57% 1.05% 1.98%
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 -17.98% -18.18% -17.86% -17.56% -17.59%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.27% 23.68% 20.61% 43.26% 1.23%
Total Assets 1.60% 3.35% 3.19% 3.36% 2.47%

Total Accounts Payable 3.13% 3.40% 1.54% -0.14% 0.14%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -15.45% -51.23% -52.22% 13.38% -46.87%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -79.97% -82.21% -- 896.00% --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.18% 1.40% 0.56% 0.82% -1.50%

Total Current Liabilities 2.18% 1.40% 0.56% 0.82% -1.50%
Long-Term Debt -12.00% 21.11% 53.83% 128.39% 22.77%
Short-term Debt -15.45% -51.23% -52.22% 13.38% -46.87%
Capital Leases -- -- -- -19.44% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.33% 53.94% 63.53% 63.45% 282.53%
Total Liabilities 1.55% 2.67% 2.50% 3.48% 0.87%

Common Stock & APIC -5.76% -4.83% -4.33% -3.09% -4.65%
Retained Earnings 13.03% 12.24% 11.98% 10.68% 9.15%
Treasury Stock & Other 7.17% 28.00% 20.48% -2.77% 41.77%
Total Common Equity 4.24% 11.52% 9.29% 2.50% 17.45%

Preferred Stock Redeemable -20.17% -17.48% 3.38% 3.38% 3.38%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -20.17% -17.48% 3.38% 3.38% 3.38%

Total Common Equity 4.24% 11.52% 9.29% 2.50% 17.45%
Total Preferred Equity -20.17% -17.48% 3.38% 3.38% 3.38%
Total Minority Interest -9.80% 21.21% 8.82% -51.56% 104.00%
Total Equity 1.97% 8.74% 8.72% 2.38% 16.14%