Pricing Log in Create free account
Friday 6 November 2026 Export RF’s income statement to Excel — free account

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

28.34 0.07 −0.25%
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
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Valuation Filings

Regions Financial Corporation 8-K filed Nov 4, 2026

Period ended Nov 4, 2026 · Filed · accepted 5:08 PM ET · Document on sec.gov · Filing index

7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits

What it says

Regions Financial Corporation provided presentation materials for institutional investor meetings in November and December 2026. The materials reported 3Q26 net income available to common shareholders of $611M and diluted earnings per share of $0.71, and included near-term expectations and an update on securities hedging.

  • Regions expects 4Q26 net interest income to increase 1 – 2% versus 3Q26 and net interest margin to be ~3.70%. Its expectations assume the next Fed rate hike occurs in December and stable long-term rates.

    4Q26 NII expected to increase 1 – 2%(5) vs 3Q26, supported by higher rates, structural repricing, deposit cost discipline, balance sheet growth, and the seasonal HR asset dividend — the exhibit filed with it

  • Regions continues to expect FY26 adjusted non-interest income growth of 3 – 5% versus FY25, with results tracking toward the lower end of the range.

    Continue to expect FY26 adjusted non-interest income to grow 3 – 5% vs FY25,(4) with results currently tracking toward the lower end of the range — the exhibit filed with it

  • After quarter-end, Regions added pay-fixed swaps in AFS fair value strategies to reduce CET1 sensitivity.

    Subsequent to quarter-end, added $2.8 billion pay fixed swaps in AFS Fair Value strategies, focused on reducing CET1 sensitivity — the exhibit filed with it