Regions Financial Corporation

RF Financial Banks Regional

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

28.24 0.17 −0.60%
Market cap
$24.2B
P/E
11.0×
Fwd P/E
10.7×
Dividend yield
3.85%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Regions Financial Corporation 10-Q filed Nov 4, 2025

Fiscal Q3 2025 · Period ended Sep 30, 2025 · Filed · accepted 11:33 AM ET · Document on sec.gov · Filing index

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

  1. 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 the secondthird quarter of 2024. The net interest margin (taxable-equivalent basis) was 3.653.59 percent in the secondthird quarter of 2025, reflecting a 145 basis point increase from the same period in 2024. The increaseincreases in net interest income and margin waswere driven by the replacement of fixed-rate loans and debt securities in a higher interest rate environment and , lower funding costs and hedge performance improvements as short-term interest rates declined. Refer to the related discussion below Table 1617 "Consolidated Average Daily Balances and Yield/Rate Analysis" for further detail.