Regions Financial (RF) financial statements
Regions Financial reported revenue of $7.5B in fiscal 2025, up 71.7% a year over 9 years.
Net income was $2.2B.
The diluted share count fell 29% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Regions Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $60M | $71M | $79M | $84M | $104M | $7.2B | $7.6B | $7.1B | $7.5B |
| Operating income | — | — | — | — | — | $46M | $56M | $212M | $95M | $53M |
| Interest expense | $313M | $373M | $602M | $851M | $368M | $167M | $316M | $1.6B | — | — |
| Pre-tax income | $1.7B | $1.9B | $2.0B | $2.0B | $1.3B | $3.2B | $2.9B | $2.6B | $2.4B | $2.7B |
| Income tax | $510M | $619M | $387M | $403M | $220M | $694M | $631M | $533M | $461M | $587M |
| Net income | $1.2B | $1.3B | $1.8B | $1.6B | $1.1B | $2.5B | $2.2B | $2.1B | $1.9B | $2.2B |
| EPS (diluted) | $0.87 | $1.00 | $1.54 | $1.50 | $1.03 | $2.49 | $2.28 | $2.11 | $1.93 | $2.30 |
| Diluted shares | 1.26B | 1.20B | 1.10B | 999M | 962M | 963M | 942M | 938M | 918M | 896M |
| Operating margin | — | — | — | — | — | 44.2% | 0.8% | 2.8% | 1.3% | 0.7% |
| Net margin | 2005.2% | 2105.0% | 2477.5% | 2002.5% | 1302.4% | 2424.0% | 31.1% | 27.4% | 26.7% | 28.6% |
Balance sheet
Fiscal years, from Regions Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $5.5B | $4.0B | $3.5B | $4.1B | $18.0B | $29.4B | $11.2B | $6.8B | $10.7B | $10.9B |
| Property, plant and equipment | $2.1B | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B | $1.7B | $1.7B |
| Goodwill | $4.9B | $4.9B | $4.8B | $4.8B | $5.2B | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B |
| Total assets | $126.0B | $124.3B | $125.7B | $126.2B | $147.4B | $162.9B | $155.2B | $152.2B | $157.3B | $158.8B |
| Total liabilities | $109.3B | $108.1B | $110.6B | $109.9B | $129.3B | $144.6B | $139.3B | $134.7B | $139.4B | $139.7B |
| Shareholders' equity | $16.7B | $16.2B | $15.1B | $16.3B | $18.1B | $18.3B | $15.9B | $17.4B | $17.9B | $19.0B |
| Net debt | -$5.5B | -$4.0B | -$3.5B | -$4.1B | -$18.0B | -$29.4B | -$11.2B | -$6.8B | -$10.7B | -$10.9B |
Cash flow
Fiscal years, from Regions Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.0B | $2.3B | $2.3B | $2.6B | $2.3B | $3.0B | $3.1B | $2.3B | $1.6B | $2.2B |
| Stock-based compensation | — | — | — | — | — | — | — | $61M | $73M | $69M |
| Dividends paid | $317M | $346M | $452M | $577M | $595M | $608M | $663M | $787M | $890M | $912M |
| Share buybacks (net) | -$839M | -$1.3B | -$2.1B | -$1.1B | $0 | -$467M | -$230M | -$252M | -$348M | -$1.1B |
| Net borrowing | -$569M | $894M | $5.4B | -$4.2B | -$8.3B | -$1.2B | $0 | $0 | $4.1B | -$1.6B |
| Dividends per share | $0.25 | $0.29 | $0.41 | $0.58 | $0.62 | $0.63 | $0.70 | $0.84 | $0.97 | $1.02 |
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What was Regions Financial's revenue in 2025?
$7.5B in fiscal 2025, from its 10-K filing.
From Regions Financial's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.