Regions Financial Corporation (RF) Financials
RF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 163.2 billion | 145.2 billion |
| 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 |
RF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 373.0 million | 2.0 million |
| March 31, 2026 | 863.0 million | ? |
| Dec. 31, 2025 | -322.0 million | 7.0 million |
RF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 570.0 million |
| March 31, 2026 | 559.0 million |
| Dec. 31, 2025 | 534.0 million |
RF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 41.8 billion | 6.0 billion | - |
| 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 | - |
RF Shares Outstanding
RF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 881.0 million | - |
| June 30, 2026 | 4.0 million | - | 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 |
RF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 2.5 billion | 554.0 million |
| 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 |
RF Revenue by Segment
RF
List: Contenders
Price: $28.57
Dividend Yield: 3.90%
Forward Dividend Yield: 4.20%
Payout Ratio: 56.18%
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.58 USD
P/E Ratio: 11.01
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 5.1 million
Market Capitalization: 24.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 12.81%
DGR5: 10.53%
DGR10: 17.17%
DGR20: 12.30%