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Saturday 17 October 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. In the quarter to June 2026, revenue fell 2.14%, EPS grew 8.47%, free cash flow fell 39.6% and total debt fell 12.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three.

27.45 0.14 +0.51%
Market cap
$23.3B
P/E
11.1×
Fwd P/E
10.9×
Dividend yield
3.99%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Regions Financial Corporation (RF) Current ratio

Alert me on Current ratio

Regions Financial Corporation's current ratio at the end of the quarter to 30 June 2026 was 0.8×, up 0.0× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.8× (fiscal 2025) to 0.9× (fiscal 2018) — the current reading is the lowest in ten years. That is below the Banks Regional industry median of 0.9× and below the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× (3.70%)
FY2024 0.8× 2.02%
FY2023 0.8× 0.21%
FY2022 0.8× (2.92%)
FY2021 0.8× (0.23%)
FY2020 0.8× (3.73%)
FY2019 0.9× (2.70%)
FY2018 0.9× 4.81%
FY2017 0.9× (0.61%)
FY2016 0.9× (1.37%)

Quarterly newest first

Period Current ratio Change
Jun 2026 0.8× 1.16%
Mar 2026 0.8× (0.06%)
Dec 2025 0.8× (1.78%)
Sep 2025 0.8× (0.23%)
42 more quarters

Against its own ten years

Low 0.8× High 0.9×
Ten-year median 0.8×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
BSBR Banco Santander Brasil SA compare 1.6×
BCH Banco De Chile compare 1.5×
BBD Banco Bradesco SA compare 1.5×
BBDO Banco Bradesco SA compare 1.5×
BAP Credicorp Ltd. compare 1.1×
FCNCA First Citizens BancShares, Inc. compare 1.0×
CFG Citizens Financial Group, Inc. compare 0.9×
KEY KeyCorp compare 0.8×
RF Regions Financial Corporation 0.8×
Banks Regional industry median 0.9×
Financial sector median 1.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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