RF: financial statements from SEC — TradeAlmanac

Regions Financial Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	7.07bn	7.11bn
Interest expense	2.08bn	2.29bn
Income tax	587m	461m
Net income	2.16bn	1.89bn
Earnings per share	2.31	1.94
Earnings per share, diluted	2.30	1.93
Weighted average shares	892m	916m
Weighted average shares, diluted	896m	918m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	11.14bn	10.91bn	12.10bn	11.18bn	14.32bn	10.71bn	10.52bn	8.48bn
Property, plant and equipment	1.67bn	1.66bn

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2.18bn	1.60bn
Depreciation and amortisation	84m	144m
Investing cash flow	−1.42bn	−262m
Dividends paid	912m	890m
Share buybacks	1.07bn	348m
Financing cash flow	−568m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)