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Regions Financial Corp (RF)

Regions Financial Corp (RF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Regions Financial Corp., a financial holding company, provides retail and commercial and mortgage banking, as well as other financial services in the asset management, wealth management, securities brokerage, trust services, mergers and acquisitions advisory services and other specialty financing across the South, Midwest and Texas. The company has 4 business segments. The Corporate Bank segment includes the company's commercial banking functions including commercial and industrial, commercial real estate, investor real estate lending, equipment lease financing and capital market activities. The Consumer Bank segment comprises the company's branch network, including consumer banking products and services as well as the corresponding deposit relationships. The Wealth Management segment provides investment advice, assistance in managing assets and estate planning to individuals and institutional clients. Other includes the company's treasury function, the securities portfolio, wholesale funding activities, etc.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,408,000 2,455,000 2,430,000 2,315,000 2,387,000
Sales Growth -1.91% +1.03% +4.97% -3.02% -0.21%
Net Income 534,000 569,000 563,000 490,000 534,000
Net Income Growth -6.15% +1.07% +14.90% -8.24% +8.98%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 158,814,000 159,940,000 159,206,000 159,846,000 157,302,000
Total Assets Growth -0.70% +0.46% -0.40% +1.62% -0.08%
Total Liabilities 139,711,000 140,845,000 140,500,000 141,279,000 139,392,000
Total Liabilities Growth -0.81% +0.25% -0.55% +1.35% +0.50%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 2,181,000 2,500,000 1,639,000 1,066,000 1,598,000
Operating Cash Flow Growth -12.76% +52.53% +53.75% -33.29% -12.10%
Net Cash Flow 195,000 1,387,000 463,000 3,604,000 3,911,000
Change in Net Cash Flow -85.94% +199.57% -87.15% -7.85% +5.13%
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