US Stock MarketDetailed Quotes

Regions Financial (RF)

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  • 26.630
  • -0.520-1.92%
Close May 13 15:59 ET
  • 26.630
  • 0.0000.00%
Post 20:01 ET
22.73BMarket Cap11.05P/E (TTM)

Regions Financial (RF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-22.16%11.14B
1.82%10.91B
1.82%10.91B
15.00%12.1B
31.80%11.18B
27.25%14.32B
57.51%10.71B
57.51%10.71B
16.69%10.52B
-14.23%8.48B
-Cash and cash equivalents
-22.16%11.14B
1.82%10.91B
1.82%10.91B
15.00%12.1B
31.80%11.18B
27.25%14.32B
57.51%10.71B
57.51%10.71B
16.69%10.52B
-14.23%8.48B
Receivables
-2.40%569M
-0.17%571M
-0.17%571M
-3.69%574M
-5.59%574M
-0.85%583M
-6.84%572M
-6.84%572M
-4.64%596M
5.74%608M
-Accounts receivable
-2.40%569M
-0.17%571M
-0.17%571M
-3.69%574M
-5.59%574M
-0.85%583M
-6.84%572M
-6.84%572M
-4.64%596M
5.74%608M
Net loan
2.54%96.86B
-1.17%94.59B
-1.17%94.59B
-0.61%95.12B
-0.76%95.71B
-1.25%94.47B
-1.54%95.71B
-1.54%95.71B
-2.20%95.7B
-1.83%96.44B
-Gross loan
2.41%98.39B
-1.21%96.15B
-1.21%96.15B
-0.63%96.7B
-0.76%97.32B
-1.23%96.08B
-1.48%97.32B
-1.48%97.32B
-2.10%97.31B
-1.69%98.06B
-Allowance for loans and lease losses
-5.33%1.53B
-3.53%1.56B
-3.53%1.56B
-1.62%1.58B
-0.56%1.61B
-0.25%1.61B
2.35%1.61B
2.35%1.61B
3.88%1.61B
7.14%1.62B
Securities and investments
5.96%34.49B
8.06%34.87B
8.06%34.87B
3.20%34.17B
9.23%33.99B
8.13%32.55B
6.58%32.27B
6.58%32.27B
16.00%33.11B
4.99%31.11B
-Available for sale securities
10.72%4.68B
189.23%4.67B
189.23%4.67B
2.02%4.54B
1.36%4.4B
11.45%4.22B
14.04%1.62B
14.04%1.62B
-1.85%4.45B
-4.32%4.35B
-Held to maturity securities
4.60%5.43B
26.63%5.61B
26.63%5.61B
107.00%5.77B
714.73%5.97B
599.19%5.2B
487.14%4.43B
487.14%4.43B
265.27%2.79B
-5.66%733M
-Short term investments
5.39%24.38B
-6.23%24.59B
-6.23%24.59B
-7.78%23.86B
-9.31%23.61B
-9.54%23.13B
-6.69%26.22B
-6.69%26.22B
11.30%25.87B
7.06%26.04B
Net PPE
-3.48%1.67B
-0.84%1.66B
-0.84%1.66B
5.70%1.74B
7.67%1.76B
5.57%1.73B
1.89%1.67B
1.89%1.67B
1.98%1.65B
0.49%1.63B
-Gross PPE
----
-1.21%4.16B
-1.21%4.16B
----
----
----
-10.49%4.21B
-10.49%4.21B
----
----
-Accumulated depreciation
----
1.46%-2.5B
1.46%-2.5B
----
----
----
17.14%-2.53B
17.14%-2.53B
----
----
Goodwill and other intangible assets
-0.77%6.82B
-0.96%6.84B
-0.96%6.84B
-0.39%6.86B
-0.95%6.87B
-1.18%6.87B
0.95%6.91B
0.95%6.91B
0.01%6.88B
2.66%6.94B
-Goodwill
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
-Other intangible assets
-4.65%1.09B
-5.61%1.11B
-5.61%1.11B
-2.35%1.12B
-5.47%1.14B
-6.71%1.14B
5.85%1.18B
5.85%1.18B
0.09%1.15B
17.53%1.21B
Other assets
-1.52%9.19B
-0.93%9.37B
-0.93%9.37B
4.68%9.39B
3.33%9.14B
7.08%9.33B
7.33%9.46B
7.33%9.46B
-1.36%8.97B
-1.15%8.84B
Total assets
0.56%160.74B
0.96%158.81B
0.96%158.81B
1.60%159.94B
3.35%159.21B
3.19%159.85B
3.36%157.3B
3.36%157.3B
2.47%157.43B
-1.03%154.05B
Liabilities
Total deposits
0.69%131.88B
2.76%131.13B
2.76%131.13B
3.13%130.33B
3.40%130.92B
1.54%130.97B
-0.14%127.6B
-0.14%127.6B
0.14%126.38B
-0.27%126.62B
Federal funds purchased and securities sold under agreement to repurchase
--1.2B
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
--2B
50.00%750M
50.00%750M
-13.33%1.3B
--0
--0
--500M
--500M
-25.00%1.5B
-82.90%513M
-Current debt
--2B
50.00%750M
50.00%750M
-13.33%1.3B
--0
--0
--500M
--500M
-25.00%1.5B
-82.90%513M
Long term debt and capital lease obligation
-47.88%3.14B
-31.02%4.13B
-31.02%4.13B
-20.46%4.79B
3.86%5.28B
80.91%6.02B
157.21%5.99B
157.21%5.99B
40.23%6.02B
18.40%5.08B
-Long term debt
-47.88%3.14B
-31.02%4.13B
-31.02%4.13B
-20.46%4.79B
3.86%5.28B
80.91%6.02B
157.21%5.99B
157.21%5.99B
40.23%6.02B
18.40%5.08B
Other liabilities
-14.20%3.68B
-30.15%3.7B
-30.15%3.7B
-7.93%4.43B
-7.24%4.3B
-5.15%4.29B
15.56%5.3B
15.56%5.3B
-4.05%4.81B
-2.21%4.64B
Total liabilities
0.44%141.9B
0.23%139.71B
0.23%139.71B
1.55%140.85B
2.67%140.5B
2.50%141.28B
3.48%139.39B
3.48%139.39B
0.87%138.7B
-1.54%136.85B
Shareholders'equity
Share capital
-20.07%1.38B
-20.07%1.38B
-20.07%1.38B
-20.12%1.38B
-17.44%1.38B
3.30%1.72B
3.30%1.72B
3.30%1.72B
3.36%1.73B
0.00%1.67B
-common stock
0.00%9M
0.00%9M
0.00%9M
-10.00%9M
-10.00%9M
-10.00%9M
-10.00%9M
-10.00%9M
0.00%10M
0.00%10M
-Preferred stock
-20.17%1.37B
-20.17%1.37B
-20.17%1.37B
-20.17%1.37B
-17.48%1.37B
3.38%1.72B
3.38%1.72B
3.38%1.72B
3.38%1.72B
0.00%1.66B
Paid-in capital
-10.64%9.97B
-9.02%10.37B
-9.02%10.37B
-5.75%10.78B
-4.82%11.02B
-4.33%11.16B
-3.09%11.39B
-3.09%11.39B
-4.65%11.44B
-3.37%11.58B
Retained earnings
13.10%10.52B
12.64%10.21B
12.64%10.21B
13.03%9.92B
12.24%9.61B
11.98%9.3B
10.68%9.06B
10.68%9.06B
9.15%8.78B
9.73%8.56B
Less: Treasury stock
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
Gains losses not affecting retained earnings
24.75%-1.72B
47.58%-1.54B
47.58%-1.54B
12.35%-1.66B
39.75%-1.97B
29.19%-2.28B
-4.13%-2.93B
-4.13%-2.93B
55.29%-1.89B
5.09%-3.27B
Total stockholders'equity
1.34%18.78B
6.51%19.04B
6.51%19.04B
2.00%19.05B
8.72%18.67B
8.72%18.53B
2.58%17.88B
2.58%17.88B
16.00%18.68B
3.19%17.17B
Non controlling interests
75.68%65M
93.55%60M
93.55%60M
-9.80%46M
21.21%40M
8.82%37M
-51.56%31M
-51.56%31M
104.00%51M
50.00%33M
Total equity
1.49%18.84B
6.66%19.1B
6.66%19.1B
1.97%19.1B
8.74%18.71B
8.72%18.57B
2.38%17.91B
2.38%17.91B
16.14%18.73B
3.25%17.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -22.16%11.14B1.82%10.91B1.82%10.91B15.00%12.1B31.80%11.18B27.25%14.32B57.51%10.71B57.51%10.71B16.69%10.52B-14.23%8.48B
-Cash and cash equivalents -22.16%11.14B1.82%10.91B1.82%10.91B15.00%12.1B31.80%11.18B27.25%14.32B57.51%10.71B57.51%10.71B16.69%10.52B-14.23%8.48B
Receivables -2.40%569M-0.17%571M-0.17%571M-3.69%574M-5.59%574M-0.85%583M-6.84%572M-6.84%572M-4.64%596M5.74%608M
-Accounts receivable -2.40%569M-0.17%571M-0.17%571M-3.69%574M-5.59%574M-0.85%583M-6.84%572M-6.84%572M-4.64%596M5.74%608M
Net loan 2.54%96.86B-1.17%94.59B-1.17%94.59B-0.61%95.12B-0.76%95.71B-1.25%94.47B-1.54%95.71B-1.54%95.71B-2.20%95.7B-1.83%96.44B
-Gross loan 2.41%98.39B-1.21%96.15B-1.21%96.15B-0.63%96.7B-0.76%97.32B-1.23%96.08B-1.48%97.32B-1.48%97.32B-2.10%97.31B-1.69%98.06B
-Allowance for loans and lease losses -5.33%1.53B-3.53%1.56B-3.53%1.56B-1.62%1.58B-0.56%1.61B-0.25%1.61B2.35%1.61B2.35%1.61B3.88%1.61B7.14%1.62B
Securities and investments 5.96%34.49B8.06%34.87B8.06%34.87B3.20%34.17B9.23%33.99B8.13%32.55B6.58%32.27B6.58%32.27B16.00%33.11B4.99%31.11B
-Available for sale securities 10.72%4.68B189.23%4.67B189.23%4.67B2.02%4.54B1.36%4.4B11.45%4.22B14.04%1.62B14.04%1.62B-1.85%4.45B-4.32%4.35B
-Held to maturity securities 4.60%5.43B26.63%5.61B26.63%5.61B107.00%5.77B714.73%5.97B599.19%5.2B487.14%4.43B487.14%4.43B265.27%2.79B-5.66%733M
-Short term investments 5.39%24.38B-6.23%24.59B-6.23%24.59B-7.78%23.86B-9.31%23.61B-9.54%23.13B-6.69%26.22B-6.69%26.22B11.30%25.87B7.06%26.04B
Net PPE -3.48%1.67B-0.84%1.66B-0.84%1.66B5.70%1.74B7.67%1.76B5.57%1.73B1.89%1.67B1.89%1.67B1.98%1.65B0.49%1.63B
-Gross PPE -----1.21%4.16B-1.21%4.16B-------------10.49%4.21B-10.49%4.21B--------
-Accumulated depreciation ----1.46%-2.5B1.46%-2.5B------------17.14%-2.53B17.14%-2.53B--------
Goodwill and other intangible assets -0.77%6.82B-0.96%6.84B-0.96%6.84B-0.39%6.86B-0.95%6.87B-1.18%6.87B0.95%6.91B0.95%6.91B0.01%6.88B2.66%6.94B
-Goodwill 0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B
-Other intangible assets -4.65%1.09B-5.61%1.11B-5.61%1.11B-2.35%1.12B-5.47%1.14B-6.71%1.14B5.85%1.18B5.85%1.18B0.09%1.15B17.53%1.21B
Other assets -1.52%9.19B-0.93%9.37B-0.93%9.37B4.68%9.39B3.33%9.14B7.08%9.33B7.33%9.46B7.33%9.46B-1.36%8.97B-1.15%8.84B
Total assets 0.56%160.74B0.96%158.81B0.96%158.81B1.60%159.94B3.35%159.21B3.19%159.85B3.36%157.3B3.36%157.3B2.47%157.43B-1.03%154.05B
Liabilities
Total deposits 0.69%131.88B2.76%131.13B2.76%131.13B3.13%130.33B3.40%130.92B1.54%130.97B-0.14%127.6B-0.14%127.6B0.14%126.38B-0.27%126.62B
Federal funds purchased and securities sold under agreement to repurchase --1.2B------------------------------------
Current debt and capital lease obligation --2B50.00%750M50.00%750M-13.33%1.3B--0--0--500M--500M-25.00%1.5B-82.90%513M
-Current debt --2B50.00%750M50.00%750M-13.33%1.3B--0--0--500M--500M-25.00%1.5B-82.90%513M
Long term debt and capital lease obligation -47.88%3.14B-31.02%4.13B-31.02%4.13B-20.46%4.79B3.86%5.28B80.91%6.02B157.21%5.99B157.21%5.99B40.23%6.02B18.40%5.08B
-Long term debt -47.88%3.14B-31.02%4.13B-31.02%4.13B-20.46%4.79B3.86%5.28B80.91%6.02B157.21%5.99B157.21%5.99B40.23%6.02B18.40%5.08B
Other liabilities -14.20%3.68B-30.15%3.7B-30.15%3.7B-7.93%4.43B-7.24%4.3B-5.15%4.29B15.56%5.3B15.56%5.3B-4.05%4.81B-2.21%4.64B
Total liabilities 0.44%141.9B0.23%139.71B0.23%139.71B1.55%140.85B2.67%140.5B2.50%141.28B3.48%139.39B3.48%139.39B0.87%138.7B-1.54%136.85B
Shareholders'equity
Share capital -20.07%1.38B-20.07%1.38B-20.07%1.38B-20.12%1.38B-17.44%1.38B3.30%1.72B3.30%1.72B3.30%1.72B3.36%1.73B0.00%1.67B
-common stock 0.00%9M0.00%9M0.00%9M-10.00%9M-10.00%9M-10.00%9M-10.00%9M-10.00%9M0.00%10M0.00%10M
-Preferred stock -20.17%1.37B-20.17%1.37B-20.17%1.37B-20.17%1.37B-17.48%1.37B3.38%1.72B3.38%1.72B3.38%1.72B3.38%1.72B0.00%1.66B
Paid-in capital -10.64%9.97B-9.02%10.37B-9.02%10.37B-5.75%10.78B-4.82%11.02B-4.33%11.16B-3.09%11.39B-3.09%11.39B-4.65%11.44B-3.37%11.58B
Retained earnings 13.10%10.52B12.64%10.21B12.64%10.21B13.03%9.92B12.24%9.61B11.98%9.3B10.68%9.06B10.68%9.06B9.15%8.78B9.73%8.56B
Less: Treasury stock 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
Gains losses not affecting retained earnings 24.75%-1.72B47.58%-1.54B47.58%-1.54B12.35%-1.66B39.75%-1.97B29.19%-2.28B-4.13%-2.93B-4.13%-2.93B55.29%-1.89B5.09%-3.27B
Total stockholders'equity 1.34%18.78B6.51%19.04B6.51%19.04B2.00%19.05B8.72%18.67B8.72%18.53B2.58%17.88B2.58%17.88B16.00%18.68B3.19%17.17B
Non controlling interests 75.68%65M93.55%60M93.55%60M-9.80%46M21.21%40M8.82%37M-51.56%31M-51.56%31M104.00%51M50.00%33M
Total equity 1.49%18.84B6.66%19.1B6.66%19.1B1.97%19.1B8.74%18.71B8.72%18.57B2.38%17.91B2.38%17.91B16.14%18.73B3.25%17.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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