The Filings Report

Regions Financial Corp.

RFNYSECIK 1281761Financial / Banksfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
—
no year-earlier figure
Net income
$570M
+1.2% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$0.64
+8.5% on Q2 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $2.2B
Free cash flow, TTM
—
Cash and equivalents
—
long-term debt $4.6B, Jun 30, 2026
Shares, 12-month change
−4.5%
852M shares, Jun 30, 2026
Buybacks, TTM
$1.1B
4.7% of market value
Dividends, TTM
$917M
3.8% of market value
Market value
$24.3B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Regions Financial Corp. reported no revenue line, and net income of $570M (+1.2%). Diluted earnings per share were $0.64.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
$0$200M$400M$600M$800MQ3'22, Net income: $429MQ3'22Q4'22, Net income: $685MQ4'22Q1'23, Net income: $612MQ1'23Q2'23, Net income: $581MQ2'23Q3'23, Net income: $490MQ3'23Q4'23, Net income: $391MQ4'23Q1'24, Net income: $368MQ1'24Q2'24, Net income: $501MQ2'24Q3'24, Net income: $490MQ3'24Q4'24, Net income: $534MQ4'24Q1'25, Net income: $490MQ1'25Q2'25, Net income: $563MQ2'25Q3'25, Net income: $569MQ3'25Q4'25, Net income: $534MQ4'25Q1'26, Net income: $559MQ1'26Q2'26, Net income: $570MQ2'26$0$200M$400M$600M$800MQ3'22, Net income: $429MQ4'22, Net income: $685MQ4'22Q1'23, Net income: $612MQ2'23, Net income: $581MQ2'23Q3'23, Net income: $490MQ4'23, Net income: $391MQ4'23Q1'24, Net income: $368MQ2'24, Net income: $501MQ2'24Q3'24, Net income: $490MQ4'24, Net income: $534MQ4'24Q1'25, Net income: $490MQ2'25, Net income: $563MQ2'25Q3'25, Net income: $569MQ4'25, Net income: $534MQ4'25Q1'26, Net income: $559MQ2'26, Net income: $570MQ2'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ3'22, Long-term debt: $2.3BQ3'22Q4'22, Long-term debt: $2.3BQ4'22Q1'23, Long-term debt: $2.3BQ1'23Q2'23, Long-term debt: $4.3BQ2'23Q3'23, Long-term debt: $4.3BQ3'23Q4'23, Long-term debt: $2.3BQ4'23Q1'24, Long-term debt: $3.3BQ1'24Q2'24, Long-term debt: $5.1BQ2'24Q3'24, Long-term debt: $6.0BQ3'24Q4'24, Long-term debt: $6.0BQ4'24Q1'25, Long-term debt: $6.0BQ1'25Q2'25, Long-term debt: $5.3BQ2'25Q3'25, Long-term debt: $4.8BQ3'25Q4'25, Long-term debt: $4.1BQ4'25Q1'26, Long-term debt: $3.1BQ1'26Q2'26, Long-term debt: $4.6BQ2'26$0$2B$4B$6B$8BQ3'22, Long-term debt: $2.3BQ4'22, Long-term debt: $2.3BQ4'22Q1'23, Long-term debt: $2.3BQ2'23, Long-term debt: $4.3BQ2'23Q3'23, Long-term debt: $4.3BQ4'23, Long-term debt: $2.3BQ4'23Q1'24, Long-term debt: $3.3BQ2'24, Long-term debt: $5.1BQ2'24Q3'24, Long-term debt: $6.0BQ4'24, Long-term debt: $6.0BQ4'24Q1'25, Long-term debt: $6.0BQ2'25, Long-term debt: $5.3BQ2'25Q3'25, Long-term debt: $4.8BQ4'25, Long-term debt: $4.1BQ4'25Q1'26, Long-term debt: $3.1BQ2'26, Long-term debt: $4.6BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Regions Financial Corp. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue—————————
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income718714708708706621657608+1.7%
Income tax148155174139143131123118+3.5%
Net income570559534569563490534490+1.2%
Diluted EPS ($)0.640.62—0.610.590.51—0.49+8.5%
Diluted shares (millions)857868—894900910—918—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Regions Financial Corp. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets161,299160,741158,814159,940159,206159,846157,302157,426+1.3%
Total current liabilities—————————
Long-term debt4,6283,1374,1344,7855,2796,0195,9936,016−12.3%
Total liabilities142,388141,897139,711140,845140,500141,279139,392138,699+1.3%
Stockholders’ equity18,84018,77919,04319,04918,66618,53017,87918,676+0.9%
Shares outstanding (millions)852853864877892899905909—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Regions Financial Corp. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow369867(319)8615731,066(220)1,261−35.6%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization2423222119222134+26.3%
Share repurchases5940143025114424258101−59.0%
Dividends paid228230235224226227228220+0.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

Regions Financial Corp. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Mar 18, 2011FY2009ended Dec 31, 2009filed Feb 22, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Revenue———————————————————
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income53952125646——————————————
Other income (expense)———————————————————
Pretax income2,7432,3542,6072,8763,2151,3141,9851,9551,8601,6641,5301,6821,6651,661161(885)(1,202)(5,933)2,039
Income tax587461533631694220403387619510455548561482(28)(346)(171)(348)646
Net income2,1561,8932,0742,2452,5211,0941,5821,7591,2631,1631,0621,1471,0911,120(215)(539)(1,031)(5,596)1,251
Diluted EPS ($)2.301.932.112.282.491.031.501.541.000.870.750.790.750.71(0.34)(0.62)(1.27)(8.09)1.76
Diluted shares (millions)8969189389429639629991,1021,1981,2611,3341,3871,4101,3871,2581,227989695713

Balance sheet

Regions Financial Corp. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Mar 18, 2011FY2009ended Dec 31, 2009filed Feb 22, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Cash and equivalents—————17,9564,1143,5383,9815,4515,3144,0045,2735,4897,2456,9198,01110,9734,745
Short-term investments———————————————————
Total current assets———————————————————
Total assets158,814157,302152,194155,220162,938147,389126,240125,688124,294125,968126,050119,563117,396121,347127,050132,351142,318146,248—
Total current liabilities———————————————————
Long-term debt4,1345,9932,3302,2842,4073,5697,87912,4248,1327,7638,3493,4624,8305,8618,11013,19018,46419,231—
Total liabilities139,711139,392134,701139,269144,612129,278109,945110,598108,102109,304109,206102,690101,628105,848110,551115,617124,437129,435—
Stockholders’ equity19,04317,87917,42915,94718,32618,11116,29515,09016,19216,66416,84416,87315,66015,42216,49916,73417,88116,81319,823
Shares outstanding (millions)8649059199359379619571,0181,1231,2051,2881,3431,4201,4131,2601,2561,193——

Cash flow statement

Regions Financial Corp. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Mar 18, 2011FY2009ended Dec 31, 2009filed Feb 22, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Operating cash flow2,1811,5982,3083,1023,0302,3242,5812,2752,2972,0371,5992,1073,7452,4414,7534,2272,0192,0073,287
Capital expenditures———————————————————
Free cash flow (CFO − capex)———————————————————
Depreciation and amortization84144236353371421426462537574523523645717683732———
Share repurchases1,06734825223046701,1012,1221,27583962325634000—001,363
Dividends paid9128907876636085955774523463173042471385451491056691,036

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$23
1 sales by 1 insider; officers and directors $23
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$1M
3 sales by 3 insiders; officers and directors $1M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 10, 2026Chadha Anil DChief Financial Officeropen-market sale1$29.89$2311,607Sep 14, 2026
Jul 1, 2026Santone Angela R.SEVPoption exercise28,411$0.00—28,411Jul 2, 2026
Jul 1, 2026Santone Angela R.SEVPtax withholding10,286$30.80$317K18,125Jul 2, 2026
May 7, 2026Willman Brian RSEVPopen-market sale7,014$27.91$196K0May 8, 2026
May 6, 2026Davis NoopurDirectoroption exercise7,904$0.00—28,572May 8, 2026
May 6, 2026Prokopanko James TDirectoroption exercise63,055$0.00—81,786May 8, 2026
May 6, 2026Rhodes William C IIIDirectoroption exercise7,904$0.00—16,272May 8, 2026
May 6, 2026Golodryga ZhannaDirectoroption exercise7,904$0.00—43,429May 8, 2026
May 6, 2026Johnson Joia MDirectoroption exercise7,904$0.00—14,993May 8, 2026
May 6, 2026Jenkins Roger W.Directoroption exercise7,904$0.00—14,287May 8, 2026
Apr 3, 2026Turner John M JRChairman, President and CEO, Directoroption exercise97,527$0.00—1MApr 7, 2026
Apr 3, 2026Turner John M JRChairman, President and CEO, Directoroption exercise14,018$0.00—1MApr 7, 2026
Apr 3, 2026Turner John M JRChairman, President and CEO, Directordisposition to issuer14,018$26.47$371K1MApr 7, 2026
Apr 3, 2026Turner John M JRChairman, President and CEO, Directoraward63,393$0.00—1MApr 7, 2026
Apr 3, 2026Turner John M JRChairman, President and CEO, Directortax withholding71,369$26.47$2M1MApr 7, 2026
Apr 3, 2026Massey Charles DandridgeSEVPoption exercise20,899$0.00—55,912Apr 7, 2026
Apr 3, 2026Massey Charles DandridgeSEVPoption exercise3,004$0.00—58,916Apr 7, 2026
Apr 3, 2026Massey Charles DandridgeSEVPdisposition to issuer3,004$26.47$80K55,912Apr 7, 2026
Apr 3, 2026Massey Charles DandridgeSEVPaward13,584$0.00—69,496Apr 7, 2026
Apr 3, 2026Massey Charles DandridgeSEVPtax withholding15,294$26.47$405K54,202Apr 7, 2026
Apr 3, 2026Allen Karin KPrincipal Accounting Officeroption exercise1,742$0.00—40,129Apr 7, 2026
Apr 3, 2026Allen Karin KPrincipal Accounting Officeroption exercise250$0.00—40,379Apr 7, 2026
Apr 3, 2026Allen Karin KPrincipal Accounting Officerdisposition to issuer250$26.47$7K40,129Apr 7, 2026
Apr 3, 2026Allen Karin KPrincipal Accounting Officeraward1,132$0.00—41,261Apr 7, 2026
Apr 3, 2026Allen Karin KPrincipal Accounting Officertax withholding1,276$26.47$34K39,985Apr 7, 2026

Full insider history for Regions Financial Corp., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Regions Financial Corporation, CIK 1281761 on EDGAR
Extract generated
November 1, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: income tax FY2011, buybacks FY2015, buybacks FY2016
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: pretax income FY2011
XBRL concepts behind each line

Income statement

Revenue: not filed
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/RF.json