Regions Financial Corporation
Regions Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.6 billion, up 2.51% from fiscal 2024.
- Revenue
- +0.16%
- EPS
- +16.1%
- Free cash flow
- −39.6%
- Total debt
- +25.0%
Quarter to September 2026, against a year earlier
Follow RF
Alert me
Regions Financial Corporation 10-Q filed Nov 4, 2025
What changed
Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Aug 5, 2025: 19 added · 6 removed · 61 modified; 34 with only figures updated; 1 moved without change
-
Modified · Third Quarter Results
Net interest income (taxable-equivalent basis) totaled $1.3 billion in the
secondthird quarter of 2025, which increased $7339 million compared to thesecondthird quarter of 2024. The net interest margin (taxable-equivalent basis) was3.653.59 percent in thesecondthird quarter of 2025, reflecting a145 basis point increase from the same period in 2024. Theincreaseincreases in net interest income and marginwaswere driven by the replacement of fixed-rate loans and debt securities in a higher interest rate environmentand, lower funding costs and hedge performance improvements as short-term interest rates declined. Refer to the related discussion below Table1617 "Consolidated Average Daily Balances and Yield/Rate Analysis" for further detail.