Regions Financial Corporation RF
27.62
0.36
1.32%
as of 25 Sep
- Market cap
- $23.2B
- P/E
- 11.1×
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Regions Financial Corporation (RF) 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 0.9×.
Current ratio, annual
Annual
| 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
| 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 | Free account |
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× |
| BBDO Banco Bradesco SA compare | 1.5× |
| BBD Banco Bradesco SA compare | 1.5× |
| WF Woori Bank compare | 1.2× |
| 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 | 0.9× |
| 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)
More on RF
- Revenue
- Net income
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement