RF: financial statements from SEC — TradeAlmanac

Regions Financial Corporation: financial statements

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

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.70bn	1.80bn	1.78bn	1.73bn	1.82bn	1.76bn
Interest expense	454m	539m	525m	531m	602m	576m
Income tax	155m	139m	143m	131m	118m	124m
Net income	559m	569m	563m	490m	490m	501m
Earnings per share	0.63	0.62	0.59	0.51	0.49	0.52
Earnings per share, diluted	0.62	0.61	0.59	0.51	0.49	0.52
Weighted average shares	863m	890m	898m	906m	914m	917m
Weighted average shares, diluted	868m	894m	900m	910m	918m	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	Mar 31, 2026	Mar 31, 2025
Operating cash flow	867m	1.07bn
Depreciation and amortisation	23m	22m
Investing cash flow	−2.18bn	166m
Dividends paid	230m	227m
Share buybacks	401m	242m
Financing cash flow	1.55bn

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