The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

RF FINANCIAL STATEMENTS

Regions Financial Corporation — balance sheet, income statement and cash flow trends

RFRegions Financial Corporation

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.6 B $Gross Profit7.4 B $ · 77%Operating Income2.8 B $ · 30%Pre-tax Income2.8 B $ · 30%Net Income to Owners2.2 B $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.6 B $+0.5%
Gross Profit7.4 B $+8.0%
Operating Income2.8 B $+9.9%
EBITDA2.9 B $+8.4%
Net Income to Owners2.2 B $+9.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets161.3 B
  • Equity18.8 B $12%
  • Current Liabilities133.7 B $83%
  • Long-term Liabilities8.7 B $5%

Key Figures

YoY change
Total Assets161.3 B $+1.3%
Total Liabilities142.4 B $+1.3%
Total Equity18.8 B $+0.9%
Cash & ST Investments42.6 B $+22.4%
Total Debt7.6 B $+44.5%
Net Debt-2.3 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B1.8 B $Operating-3 B $Investing-31 M $Financing-1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $-33.7%
Capital Expenditures19 M $-51.3%
Free Cash Flow1.8 B $-33.1%
Dividends Paid999 M $-0.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on RF

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.