Regions Financial Corporation (RF-PC) Financials

RF-PC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 160.7 billion 141.9 billion
Dec. 31, 2025 159.6 billion 140.5 billion
Sept. 30, 2025 159.9 billion 140.8 billion
June 30, 2025 159.2 billion 140.5 billion

RF-PC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -324.0 million 7.0 million
Sept. 30, 2025 853.0 million -7.0 million
June 30, 2025 559.0 million ?

RF-PC Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 ?
Dec. 31, 2025 534.0 million
Sept. 30, 2025 569.0 million
June 30, 2025 563.0 million

RF-PC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 3.4 billion 3.1 billion -
Dec. 31, 2025 38.5 billion 4.1 billion -
Sept. 30, 2025 12.1 billion 4.8 billion -
June 30, 2025 34.8 billion 5.3 billion -

RF-PC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 868.0 million
Dec. 31, 2025 880.0 million
Sept. 30, 2025 894.0 million
June 30, 2025 900.0 million

RF-PC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 839.0 million -
Dec. 31, 2025 5.0 million - 848.0 million 28.0 million
Sept. 30, 2025 8.0 million - 714.0 million 28.0 million
June 30, 2025 14.0 million - 704.0 million 26.0 million

RF-PC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 2.3 billion 545.0 million
Dec. 31, 2025 2.4 billion 487.0 million
Sept. 30, 2025 2.5 billion 644.0 million
June 30, 2025 2.4 billion 651.0 million

RF-PC Revenue by Segment
Graph available only for paid members. Upgrade to see it.

RF-PC

Price: $24.30

52 week price:
22.99
25.58

Dividend Yield: 5.88%

5-year range yield:
5.40%
8.08%

Forward Dividend Yield: 5.90%

Payout Ratio: 59.10%

Payout Ratio Range:
-80.37%
372.54%

Dividend Per Share: 1.43 USD

Earnings Per Share: 2.41 USD

P/E Ratio: 10.15

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Market Capitalization: 21.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR5: -0.80%

Links: