Regions Financial Corporation (RF-PE) Financials

RF-PE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 161.3 billion 142.4 billion
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

RF-PE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 863.0 million ?
Dec. 31, 2025 -322.0 million 7.0 million
Sept. 30, 2025 853.0 million -7.0 million

RF-PE Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 559.0 million
Dec. 31, 2025 534.0 million
Sept. 30, 2025 569.0 million

RF-PE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 42.6 billion 4.6 billion -
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 -

RF-PE Shares Outstanding
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DateShares Outstanding
June 30, 2026 857.0 million
March 31, 2026 868.0 million
Dec. 31, 2025 880.0 million
Sept. 30, 2025 894.0 million

RF-PE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 877.0 million -
March 31, 2026 4.0 million - 707.0 million 29.0 million
Dec. 31, 2025 3.0 million - 848.0 million 28.0 million
Sept. 30, 2025 8.0 million - 714.0 million 28.0 million

RF-PE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.4 billion 539.0 million
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

RF-PE Revenue by Segment
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RF-PE

Price: $16.27

52 week price:
15.78
19.02

Dividend Yield: 6.47%

5-year range yield:
3.01%
6.89%

Forward Dividend Yield: 6.79%

Payout Ratio: 46.14%

Payout Ratio Range:
-80.37%
372.54%

Dividend Per Share: 1.11 USD

Earnings Per Share: 2.41 USD

P/E Ratio: 6.79

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Market Capitalization: 25.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: -7.00%

DGR5: 21.26%

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