RF: financial statements from SEC — TradeAlmanac

RF

Regions Financial Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	1.70B	1.80B	1.78B	1.73B	1.82B	1.76B
Interest expense	454M	539M	525M	531M	602M	576M
Income tax	155M	139M	143M	131M	118M	124M
Net income	559M	569M	563M	490M	490M	501M
Earnings per share	0.63	0.62	0.59	0.51	0.49	0.52
Earnings per share, diluted	0.62	0.61	0.59	0.51	0.49	0.52
Weighted average shares	863M	890M	898M	906M	914M	917M
Weighted average shares, diluted	868M	894M	900M	910M	918M	918M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	11.14B	10.91B	12.10B	11.18B	14.32B	10.71B	10.52B	8.48B
Property, plant and equipment	1.67B	1.66B	1.74B

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	867M	1.07B
Depreciation and amortisation	23M	22M
Investing cash flow	−2.18B	166M
Dividends paid	230M	227M
Share buybacks	401M	242M
Financing cash flow	1.55B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator