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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

28.26 0.15 −0.53%
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 (RF) Current ratio

Alert me on Current ratio

Regions Financial Corporation's current ratio at the end of the quarter to 30 September 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
Sep 2026 0.8× 0.64%
Jun 2026 0.8× 1.16%
Mar 2026 0.8× (0.06%)
Dec 2025 0.8× (1.78%)
43 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
BBDO Banco Bradesco SA compare 1.7×
BCH Banco De Chile compare 1.5×
BAP Credicorp Ltd. compare 1.1×
FCNCA First Citizens BancShares, Inc. compare 1.0×
SHG Shinhan Financial Group Co Ltd compare 1.0×
HBAN Huntington Bancshares Incorporated compare 0.9×
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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