Regions Financial (RF) Stock: Charts & Financials

Regions Financial Corporation (RF)RFRegions Financial Corporation

About Regions Financial Corporation

Regions Financial Corporation (RF) operates as a financial holding company, delivering a comprehensive array of banking and related services to both individual consumers and corporate entities. The firm's operations are strategically divided into three principal divisions: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment specializes in commercial banking solutions. Its extensive offerings include various lending options such as commercial and industrial loans, commercial real estate financing, and investor real estate credit. Furthermore, it provides equipment lease financing, manages diverse deposit products, and offers sophisticated capital markets services like securities underwriting and placement, loan syndication, foreign exchange, derivatives, and merger and acquisition advisory, along with other consulting services. This segment primarily serves corporate clients, middle-market businesses, and developers and investors in commercial real estate. Focusing on individual customers, the Consumer Bank segment delivers a range of personal financial products. These include residential first mortgages, home equity lines of credit and loans, consumer credit cards, and other personal lending facilities, in addition to deposit accounts. The Wealth Management division offers extensive financial planning and asset management services. Its provisions encompass credit-related products, retirement and savings solutions, trust and investment management, and estate planning expertise. Its diverse clientele includes individuals, businesses, governmental organizations, and non-profit entities. Beyond these core banking functions, Regions Financial Corporation also provides investment and insurance products, facilitates the syndication of corporate funds for low-income housing tax credits, and engages in various other specialized financing activities. As of March 1, 2022, the company maintained a significant physical presence, operating through a network of 1,300 banking branches and approximately 2,000 automated teller machines across the Southern, Midwestern, and Texas regions of the United States. Regions Financial Corporation was established in 1971 and its corporate headquarters are located in Birmingham, Alabama.

Birmingham, AL

19,969 employees

www.regions.com

Financial Services / Banks - Regional

Sector: Financial Services
Industry: Banks - Regional
CEO: John Turner Jr.

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	43.67B	43.67B	4.01B	39.55B	12.67B	35.36B	38.03B	34.73B	36.99B
Cash & Cash Equivalents	9.93B	9.93B	3.44B	10.91B	3.07B	11.18B	14.32B	10.71B	10.52B
Short-Term Investments	32.66B	32.66B	0.00	27.56B	9.03B	23.61B	23.13B	23.44B	25.87B
Cash & Short-Term Investments	42.59B	42.59B	3.44B	38.47B	12.10B	34.79B	37.45B	34.16B	36.39B
Accounts Receivable	495.00M	495.00M	569.00M	571.00M	574.00M	574.00M	583.00M	572.00M	596.00M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	161.30B	161.30B	160.74B	159.55B	159.94B	159.21B	159.85B	157.30B	157.43B
Property, Plant & Equipment	1.70B	1.70B	1.67B	1.66B	1.74B	1.75B	1.73B	1.67B	1.65B
Goodwill	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B
Intangible Assets	1.08B	1.08B	133.00M	140.00M	146.00M	1.14B	1.14B	1.18B	1.15B
Long-Term Investments	97.71B	97.71B	137.43B	5.61B	32.66B	106.08B	103.88B	104.53B	102.94B
Total Current Liabilities	133.71B	133.71B	3.20B	131.88B	1.30B	130.92B	130.97B	128.10B	127.88B
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	3.00B	3.00B	3.20B	750.00M	1.30B	0.00	0.00	500.00M	1.50B
Total Liabilities	142.39B	142.39B	141.90B	140.45B	140.84B	140.50B	141.28B	139.39B	138.70B
Long-Term Debt	4.63B	4.63B	3.14B	4.13B	4.79B	5.28B	6.02B	5.99B	6.02B
Total Debt	7.63B	7.63B	6.34B	4.88B	6.08B	5.28B	6.02B	6.49B	7.52B
Net Debt (Cash)	-2.30B	-2.30B	2.89B	-6.02B	3.01B	-5.90B	-8.30B	-4.22B	-3.00B
Total Shareholders' Equity	18.84B	18.84B	18.78B	19.04B	19.05B	18.67B	18.53B	17.88B	18.68B
Common Stock	9.00M	9.00M	9.00M	9.00M	9.00M	9.00M	9.00M	9.00M	10.00M
Retained Earnings	10.84B	10.84B	10.52B	10.21B	9.92B	9.61B	9.30B	9.06B	8.78B
Current Ratio	0.33	0.33	1.25	0.30	9.75	0.27	0.29	0.27	0.29
Debt to Equity Ratio	0.40	0.40	0.34	0.26	0.32	0.28	0.32	0.36	0.40

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

43.67B

4.01B

39.55B

12.67B

35.36B

38.03B

34.73B

36.99B

Cash & Cash Equivalents

9.93B

3.44B

10.91B

3.07B

11.18B

14.32B

10.71B

10.52B

Short-Term Investments

32.66B

0.00

27.56B

9.03B

23.61B

23.13B

23.44B

25.87B

Cash & Short-Term Investments

42.59B

3.44B

38.47B

12.10B

34.79B

37.45B

34.16B

36.39B

Accounts Receivable

495.00M

569.00M

571.00M

574.00M

583.00M

572.00M

596.00M

Inventory

0.00

Total Assets

161.30B

160.74B

159.55B

159.94B

159.21B

159.85B

157.30B

157.43B

Property, Plant & Equipment

1.70B

1.67B

1.66B

1.74B

1.75B

1.73B

1.67B

1.65B

Goodwill

5.73B

Intangible Assets

1.08B

133.00M

140.00M

146.00M

1.14B

1.18B

1.15B

Long-Term Investments

97.71B

137.43B

5.61B

32.66B

106.08B

103.88B

104.53B

102.94B

Total Current Liabilities

133.71B

3.20B

131.88B

1.30B

130.92B

130.97B

128.10B

127.88B

Accounts Payable

0.00

Short-Term Debt

3.00B

3.20B

750.00M

1.30B

0.00

500.00M

1.50B

Total Liabilities

142.39B

141.90B

140.45B

140.84B

140.50B

141.28B

139.39B

138.70B

Long-Term Debt

4.63B

3.14B

4.13B

4.79B

5.28B

6.02B

5.99B

6.02B

Total Debt

7.63B

6.34B

4.88B

6.08B

5.28B

6.02B

6.49B

7.52B

Net Debt (Cash)

-2.30B

2.89B

-6.02B

3.01B

-5.90B

-8.30B

-4.22B

-3.00B

Total Shareholders' Equity

18.84B

18.78B

19.04B

19.05B

18.67B

18.53B

17.88B

18.68B

Common Stock

9.00M

10.00M

Retained Earnings

10.84B

10.52B

10.21B

9.92B

9.61B

9.30B

9.06B

8.78B

Current Ratio

0.33

1.25

0.30

9.75

0.27

0.29

0.27

0.29

Debt to Equity Ratio

0.40

0.34

0.26

0.32

0.28

0.32

0.36

0.40

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	39.55B	34.73B	35.52B	39.67B	58.21B	45.46B	27.08B	26.64B
Cash & Cash Equivalents	10.91B	10.71B	6.80B	11.23B	29.41B	17.96B	4.11B	3.54B
Short-Term Investments	27.56B	23.44B	28.10B	27.93B	28.48B	27.15B	22.61B	22.73B
Cash & Short-Term Investments	38.47B	34.16B	34.91B	39.16B	57.89B	45.11B	26.72B	26.27B
Accounts Receivable	571.00M	572.00M	614.00M	511.00M	319.00M	346.00M	362.00M	375.00M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	159.55B	157.30B	152.19B	155.22B	162.94B	147.39B	126.24B	125.69B
Property, Plant & Equipment	1.66B	1.67B	1.64B	1.72B	1.81B	1.90B	1.96B	2.04B
Goodwill	5.73B	5.73B	5.73B	5.73B	5.74B	5.19B	4.84B	4.83B
Intangible Assets	140.00M	1.18B	1.11B	1.06B	723.00M	418.00M	450.00M	533.00M
Long-Term Investments	5.61B	104.53B	99.37B	98.01B	89.39B	87.34B	85.58B	86.66B
Total Current Liabilities	131.88B	128.10B	127.79B	131.74B	139.07B	122.48B	99.53B	96.09B
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	750.00M	500.00M	0.00	0.00	0.00	0.00	2.05B	1.60B
Total Liabilities	140.45B	139.39B	134.70B	139.27B	144.61B	129.28B	109.94B	110.60B
Long-Term Debt	4.13B	5.99B	2.33B	2.28B	2.41B	3.57B	7.88B	12.42B
Total Debt	4.88B	6.49B	2.33B	2.28B	2.41B	3.57B	9.93B	14.02B
Net Debt (Cash)	-6.02B	-4.22B	-4.47B	-8.94B	-27.00B	-14.39B	5.82B	10.49B
Total Shareholders' Equity	19.04B	17.88B	17.43B	15.95B	18.33B	18.11B	16.30B	15.09B
Common Stock	9.00M	9.00M	10.00M	10.00M	10.00M	10.00M	10.00M	11.00M
Retained Earnings	10.21B	9.06B	8.19B	7.00B	5.55B	3.77B	3.75B	2.83B
Current Ratio	0.30	0.27	0.28	0.30	0.42	0.37	0.27	0.28
Debt to Equity Ratio	0.26	0.36	0.13	0.14	0.13	0.20	0.61	0.93

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

39.55B

34.73B

35.52B

39.67B

58.21B

45.46B

27.08B

26.64B

Cash & Cash Equivalents

10.91B

10.71B

6.80B

11.23B

29.41B

17.96B

4.11B

3.54B

Short-Term Investments

27.56B

23.44B

28.10B

27.93B

28.48B

27.15B

22.61B

22.73B

Cash & Short-Term Investments

38.47B

34.16B

34.91B

39.16B

57.89B

45.11B

26.72B

26.27B

Accounts Receivable

571.00M

572.00M

614.00M

511.00M

319.00M

346.00M

362.00M

375.00M

Inventory

0.00

Total Assets

159.55B

157.30B

152.19B

155.22B

162.94B

147.39B

126.24B

125.69B

Property, Plant & Equipment

1.66B

1.67B

1.64B

1.72B

1.81B

1.90B

1.96B

2.04B

Goodwill

5.73B

5.74B

5.19B

4.84B

4.83B

Intangible Assets

140.00M

1.18B

1.11B

1.06B

723.00M

418.00M

450.00M

533.00M

Long-Term Investments

5.61B

104.53B

99.37B

98.01B

89.39B

87.34B

85.58B

86.66B

Total Current Liabilities

131.88B

128.10B

127.79B

131.74B

139.07B

122.48B

99.53B

96.09B

Accounts Payable

0.00

Short-Term Debt

750.00M

500.00M

0.00

2.05B

1.60B

Total Liabilities

140.45B

139.39B

134.70B

139.27B

144.61B

129.28B

109.94B

110.60B

Long-Term Debt

4.13B

5.99B

2.33B

2.28B

2.41B

3.57B

7.88B

12.42B

Total Debt

4.88B

6.49B

2.33B

2.28B

2.41B

3.57B

9.93B

14.02B

Net Debt (Cash)

-6.02B

-4.22B

-4.47B

-8.94B

-27.00B

-14.39B

5.82B

10.49B

Total Shareholders' Equity

19.04B

17.88B

17.43B

15.95B

18.33B

18.11B

16.30B

15.09B

Common Stock

9.00M

10.00M

11.00M

Retained Earnings

10.21B

9.06B

8.19B

7.00B

5.55B

3.77B

3.75B

2.83B

Current Ratio

0.30

0.27

0.28

0.30

0.42

0.37

0.27

0.28

Debt to Equity Ratio

0.26

0.36

0.13

0.14

0.13

0.20

0.61

0.93

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)