Regions Financial Corporation (RF-PF) Financials
RF-PF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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-PF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock 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-PF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 534.0 million |
| Sept. 30, 2025 | 569.0 million |
| June 30, 2025 | 563.0 million |
RF-PF Cash and Debt
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| Date | Cash | Debt | Capital 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-PF Shares Outstanding
RF-PF Expenses
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| Date | Capex | R&D | G&A | S&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-PF Cost of Revenue
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| Date | Revenue | Cost 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-PF
Price: $25.23
52 week price:
Dividend Yield: 6.87%
5-year range yield:
Forward Dividend Yield: 6.89%
Payout Ratio Range:
Dividend Per Share: 1.74 USD
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 22.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3