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Regions Financial Corporation (RF)

NYSE Financials Regional Banks S&P 500
$28.31
-0.10 (-0.35%)
Close of Nov 06, 2026 · end-of-day data
Source: Regions Financial Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021
Revenue$0$0$33.00M$58.00M$60.00M$71.00M$79.00M$84.00M$104.00M
Operating income————————$46.00M
Interest expense$384.00M$309.00M$268.00M$313.00M$373.00M$602.00M$851.00M$368.00M$167.00M
Pre-tax income$1.67B$1.68B$1.53B$1.66B$1.86B$1.96B$1.99B$1.31B$3.21B
Income tax$561.00M$548.00M$455.00M$510.00M$619.00M$387.00M$403.00M$220.00M$694.00M
Net income$1.09B$1.15B$1.06B$1.16B$1.26B$1.76B$1.58B$1.09B$2.52B
EBITDA————————$417.00M
EPS (basic)$0.76$0.80$0.75$0.87$1.01$1.55$1.51$1.03$2.51
EPS (diluted)$0.75$0.79$0.75$0.87$1.00$1.54$1.50$1.03$2.49
Diluted shares1.41B1.39B1.33B1.26B1.20B1.10B999.00M962.00M963.00M
Operating margin————————44.2%
Net margin——3218.2%2005.2%2105.0%2477.5%2002.5%1302.4%2424.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021
Cash & equivalents$5.27B$4.00B$5.31B$5.45B$3.98B$3.54B$4.11B$17.96B$29.41B
Goodwill$4.82B$4.82B$4.88B$4.90B$4.90B$4.83B$4.84B$5.19B$5.74B
Total assets$117.40B$119.56B$126.05B$125.97B$124.29B$125.69B$126.24B$147.39B$162.94B
Short-term debt$2.18B$2.25B$10.00M$0$500.00M$1.60B$2.05B$0—
Long-term debt$4.83B$3.46B$8.35B$7.76B$8.13B$12.42B$7.88B$3.57B$2.41B
Total debt$7.01B$5.71B$8.36B$7.76B$8.63B$14.02B$9.93B$3.57B$2.41B
Total liabilities$101.63B$102.69B$109.21B$109.30B$108.10B$110.60B$109.94B$129.28B$144.61B
Shareholders' equity$15.66B$16.87B$16.84B$16.66B$16.19B$15.09B$16.30B$18.11B$18.33B

Cash flow

fiscal years · USD
Fiscal yearFY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021
Operating cash flow$3.75B$2.11B$1.60B$2.04B$2.30B$2.27B$2.58B$2.32B$3.03B
Free cash flow$3.75B$2.11B$1.60B$2.04B$2.30B$2.27B$2.58B$2.32B$3.03B
Investing cash flow-$71.00M-$3.78B-$6.12B-$700.00M-$801.00M-$3.04B$509.00M-$4.85B-$2.87B
Financing cash flow-$3.89B$405.00M$5.83B-$1.20B-$2.97B$327.00M-$2.51B$16.37B$11.29B
Dividends paid$138.00M$247.00M$304.00M$317.00M$346.00M$452.00M$577.00M$595.00M$608.00M
Share buybacks$340.00M$256.00M$623.00M$839.00M$1.27B$2.12B$1.10B$0$467.00M
Stock-based compensation$25.00M$30.00M———————
Depreciation & amortization$645.00M$523.00M$523.00M$574.00M$537.00M$462.00M$426.00M$421.00M$371.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.