REGIONS FINANCIAL CORP
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RF Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 1,386 | 1,463 | -5.3% |
| Interest Income Securities Taxable | 293 | 241 | +21.6% |
| Interestand Fee Income Loans Leases Heldfor Sale | 9 | 11 | -18.2% |
| Other Interest And Dividend Income | 108 | 105 | +2.9% |
| Interest And Dividend Income Operating | 1,796 | 1,820 | -1.3% |
| Interest Expense Deposits | 456 | 507 | -10.1% |
| Interest Expense Short Term Borrowings | 8 | 10 | -20.0% |
| Interest Expense Long Term Debt | 75 | 85 | -11.8% |
| Interest Expense Operating | 539 | 602 | -10.5% |
| Interest Income Expense Net | 1,257 | 1,218 | +3.2% |
| Provision For Loan Lease And Other Losses | 105 | 113 | -7.1% |
Show Business Segments breakouts |
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| All Other Segments | -50 | -47 | -6.4% |
| Consumer Bank | 69 | 67 | +3.0% |
| Corporate Bank | 84 | 91 | -7.7% |
| Wealth Management | 2 | 2 | 0.0% |
| Interest Income Expense After Provision For Loan Loss | 1,152 | 1,105 | +4.3% |
| Noninterest Income | 659 | 572 | +15.2% |
Show Product Lines breakouts |
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| Asset Management1 | 91 | 85 | +7.1% |
| Bank-owned life insurance [Member] | 25 | 28 | -10.7% |
| Bank-owned life insurance [Member] · All Other Segments | 25 | 28 | -10.7% |
| Capital markets income [Member] | 104 | 92 | +13.0% |
| Capital markets income [Member] · Corporate Bank | 104 | 92 | +13.0% |
| Credit And Debit Card | 122 | 118 | +3.4% |
| Credit And Debit Card · Consumer Bank | 112 | 108 | +3.7% |
| Credit And Debit Card · Corporate Bank | 10 | 11 | -9.1% |
| Deposit Account | 160 | 158 | +1.3% |
| Deposit Account · Consumer Bank | 99 | 100 | -1.0% |
| Deposit Account · Corporate Bank | 61 | 58 | +5.2% |
| Investment Advice | 48 | 43 | +11.6% |
| Investment Advice · Wealth Management | 48 | 43 | +11.6% |
| Investment management and trust fee income | 91 | 85 | +7.1% |
| Investment management and trust fee income · Wealth Management | 91 | 85 | +7.1% |
| Letter Of Credit | 28 | 28 | 0.0% |
| Letter Of Credit · Corporate Bank | 28 | 28 | 0.0% |
| Market value adjustments on employee benefit assets - other [Member] | 12 | 13 | -7.7% |
| Market value adjustments on employee benefit assets - other [Member] · All Other Segments | 12 | 13 | -7.7% |
| Mortgage Banking | 38 | 36 | +5.6% |
| Mortgage Banking · Consumer Bank | 38 | 36 | +5.6% |
| Other [Member] | 171 | 161 | +6.2% |
| Other miscellaneous income [Member] | 58 | 49 | +18.4% |
| Other miscellaneous income [Member] · All Other Segments | -24 | -24 | 0.0% |
| Other miscellaneous income [Member] · Consumer Bank | 19 | 20 | -5.0% |
| Other miscellaneous income [Member] · Corporate Bank | 61 | 51 | +19.6% |
| Other miscellaneous income [Member] · Wealth Management | 2 | 2 | 0.0% |
| Securities gains, net [Member] | -27 | -78 | +65.4% |
| Securities gains, net [Member] · All Other Segments | -27 | -78 | +65.4% |
Show Business Segments breakouts |
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| All Other Segments | -14 | -62 | +77.4% |
| Consumer Bank | 268 | 264 | +1.5% |
| Corporate Bank | 264 | 240 | +10.0% |
| Wealth Management | 141 | 130 | +8.5% |
| Labor And Related Expense | 671 | 645 | +4.0% |
Show Business Segments breakouts |
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| All Other Segments | 274 | 260 | +5.4% |
| Consumer Bank | 184 | 178 | +3.4% |
| Corporate Bank | 143 | 141 | +1.4% |
| Wealth Management | 70 | 66 | +6.1% |
| Equipment Expense | 106 | 101 | +5.0% |
Show Business Segments breakouts |
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| All Other Segments | 75 | 71 | +5.6% |
| Consumer Bank | 25 | 25 | 0.0% |
| Corporate Bank | 6 | 5 | +20.0% |
| Occupancy Net | 72 | 69 | +4.3% |
Show Business Segments breakouts |
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| All Other Segments | 7 | 8 | -12.5% |
| Consumer Bank | 56 | 51 | +9.8% |
| Corporate Bank | 6 | 7 | -14.3% |
| Wealth Management | 3 | 3 | 0.0% |
| Other Noninterest Expense | 254 | 254 | 0.0% |
| Noninterest Expense | 1,103 | 1,069 | +3.2% |
Show Business Segments breakouts |
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| All Other Segments | 11 | 33 | -66.7% |
| Consumer Bank | 650 | 603 | +7.8% |
| Corporate Bank | 320 | 319 | +0.3% |
| Wealth Management | 122 | 114 | +7.0% |
| Income Loss Attributable To Parent | 708 | 608 | +16.4% |
| Income Tax Expense (Benefit) | 139 | 118 | +17.8% |
Show Business Segments breakouts |
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| All Other Segments | -32 | -46 | +30.4% |
| Consumer Bank | 72 | 78 | -7.7% |
| Corporate Bank | 84 | 73 | +15.1% |
| Wealth Management | 15 | 13 | +15.4% |
| Net Income | 569 | 490 | +16.1% |
Show Equity Components breakouts |
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| Retained Earnings | 569 | 490 | +16.1% |
| Net Income Loss Available To Common Stockholders Basic | 548 | 446 | +22.9% |
| Wtd Avg Shares (Basic) | 890 | 914 | -2.6% |
| Wtd Avg Shares (Diluted) | 894 | 918 | -2.6% |
| EPS (Basic) | 0.62 | 0.49 | +26.5% |
| EPS (Diluted) | 0.61 | 0.49 | +24.5% |
| Income Before Taxes | 708 | 608 | +16.4% |
Show Business Segments breakouts |
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| All Other Segments | 25 | -48 | +152.1% |
| Consumer Bank | 287 | 312 | -8.0% |
| Corporate Bank | 335 | 289 | +15.9% |
| Wealth Management | 61 | 55 | +10.9% |
| Net Income | 569 | 490 | +16.1% |
Show Business Segments breakouts |
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| All Other Segments | 57 | -2 | +2950.0% |
| Consumer Bank | 215 | 234 | -8.1% |
| Corporate Bank | 251 | 216 | +16.2% |
| Wealth Management | 46 | 42 | +9.5% |
| Comprehensive Income | 876 | 1,861 | -52.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 9 | 354 | -97.5% |
| Preferred Stock Dividends Income Statement Impact | -21 | -44 | +52.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,742 | 1,648 | +5.7% |
| Goodwill | 5,733 | 5,733 | 0.0% |
| Total Assets | 159,940 | 157,426 | +1.6% |
| Other Assets | |||
| Cash And Due From Banks | 3,073 | 2,665 | +15.3% |
| Interest Bearing Deposits In Banks | 9,026 | 7,856 | +14.9% |
| Held To Maturity Securities | 5,769 | 2,787 | +107.0% |
Show Financial Instrument breakouts |
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| Commercial agency | 409 | 511 | -20.0% |
| Residential agency | 5,360 | 2,276 | +135.5% |
| Available For Sale Securities Debt Securities | 26,886 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 2,266 | — | — |
| Fair Value Inputs Level1 · US Treasury Securities | 2,266 | — | — |
| Fair Value Inputs Level2 · Commercial agency | 4,742 | — | — |
| Fair Value Inputs Level2 · Commercial non-agency | 83 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 459 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 24,615 | — | — |
| Fair Value Inputs Level2 · Residential agency | 18,719 | — | — |
| Fair Value Inputs Level2 · US Government Corporations And Agencies Securities | 610 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 2 | — | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 5 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 5 | — | — |
Show Financial Instrument breakouts |
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| Commercial agency | 4,742 | — | — |
| Commercial agency · Fair Value Measurements Recurring | 4,742 | — | — |
| Commercial non-agency | 83 | — | — |
| Commercial non-agency · Fair Value Measurements Recurring | 83 | — | — |
| Corporate Debt Securities | 464 | — | — |
| Corporate Debt Securities · Fair Value Measurements Recurring | 464 | — | — |
| Residential agency | 18,719 | — | — |
| Residential agency · Fair Value Measurements Recurring | 18,719 | — | — |
| US Government Corporations And Agencies Securities | 610 | — | — |
| US Government Corporations And Agencies Securities · Fair Value Measurements Recurring | 610 | — | — |
| US States And Political Subdivisions | 2 | — | — |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 2 | — | — |
| US Treasury Securities | 2,266 | — | — |
| US Treasury Securities · Fair Value Measurements Recurring | 2,266 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 26,886 | — | — |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 21 | — | — |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 573 | 522 | +9.8% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 96,125 | — | — |
Show Collateral breakouts |
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| Collateral Dependent Member · Commercial Portfolio Segment | 381 | — | — |
| Collateral Dependent Member · Consumer Portfolio Segment | 117 | — | — |
| Collateral Dependent Member · Investor Real Estate | 134 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 54,354 | — | — |
| Consumer Portfolio Segment | 32,701 | — | — |
| Investor Real Estate | 9,070 | — | — |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Commercial And Industrial [Member] | 49,234 | — | — |
| Commercial Investor Real Estate Construction [Member] | 1,948 | — | — |
| Commercial Investor Real Estate Mortgage [Member] | 7,122 | — | — |
| Commercial Real Estate Construction - Owner-Occupied [Member] | 285 | — | — |
| Commercial Real Estate Mortgage - Owner-Occupied [Member] | 4,835 | — | — |
| Credit Card Receivables | 1,437 | — | — |
| Home Equity | 3,209 | — | — |
| Home Equity Loan | 2,340 | — | — |
| Other Consumer [Member] | 5,834 | — | — |
| Residential First Mortgage [Member] | 19,881 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -1,581 | -1,607 | +1.6% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -786 | -727 | -8.1% |
| Consumer Portfolio Segment | -640 | -649 | +1.4% |
| Investor Real Estate | -155 | -231 | +32.9% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 94,544 | — | — |
| Other Interest Earning Assets | 1,513 | 1,625 | -6.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 814 | 821 | -0.9% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 814 | 1,625 | -49.9% |
| Estimate Of Fair Value Fair Value Disclosure | 814 | 1,625 | -49.9% |
| Interest Receivable | 574 | 596 | -3.7% |
| Servicing Asset At Fair Value Amount | 976 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Commercial Real Estate | 91 | — | — |
| Fair Value Inputs Level3 · Residential Mortgage | 976 | — | — |
Show Financial Instrument breakouts |
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| Commercial Real Estate | 91 | 87 | +4.6% |
| Other Contract | 112 | — | — |
| Residential Mortgage | 976 | 971 | +0.5% |
| Residential Mortgage · Fair Value Measurements Recurring | 976 | — | — |
| Intangible Assets Net Excluding Goodwill | 146 | 178 | -18.0% |
| Other Assets | 9,385 | 8,965 | +4.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,785 | 6,016 | -20.5% |
| Total Liabilities | 140,845 | 138,699 | +1.5% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities | 39,768 | 39,698 | +0.2% |
| Interest Bearing Deposit Liabilities | 90,566 | 86,678 | +4.5% |
| Deposits | 130,334 | 126,376 | +3.1% |
| Short Term Borrowings | 1,300 | 1,500 | -13.3% |
| Debt And Capital Lease Obligations | 6,085 | 7,516 | -19.0% |
| Other Liabilities | 4,426 | 4,807 | -7.9% |
| Stockholders' Equity | |||
| Preferred Stock Value Outstanding | 1,369 | — | — |
Show Statement Class Of Stock breakouts |
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| Series C Preferred Stock | 490 | — | — |
| Series E Preferred Stock | 390 | — | — |
| Series F Preferred Stock | 489 | — | — |
| Common Stock | 9 | 10 | -10.0% |
| Additional Paid-In Capital | 10,780 | 11,438 | -5.8% |
| Retained Earnings | 9,922 | 8,778 | +13.0% |
| Treasury Stock Value | -1,371 | -1,371 | 0.0% |
| Accumulated Other Comprehensive Income | -1,660 | -1,894 | +12.4% |
| Total Stockholders' Equity | 19,049 | 18,676 | +2.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,660 | -1,894 | +12.4% |
| Additional Paid In Capital | 10,780 | 11,438 | -5.8% |
| Common Stock | 9 | 10 | -10.0% |
| Preferred Stock | 1,369 | 1,715 | -20.2% |
| Retained Earnings | 9,922 | 8,778 | +13.0% |
| Treasury Stock Common | -1,371 | -1,371 | 0.0% |
| Minority Interest | 46 | 51 | -9.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19,095 | — | — |
Show Equity Components breakouts |
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| Noncontrolling Interest | 46 | 51 | -9.8% |
| Total Liabilities & Equity | 159,940 | 157,426 | +1.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 62 | 123 | -49.6% |
| Gain Loss On Sale Of Investments | 53 | 178 | -70.2% |
| Increase Decrease In Deferred Income Taxes | 105 | 33 | +218.2% |
| Payments For Origination And Purchases Of Loans Held For Sale | -4,034 | -4,443 | +9.2% |
| Proceeds From Sale Of Loans Held For Sale | 4,177 | 4,347 | -3.9% |
| Gain Loss On Sale Of Loans And Leases | -44 | -43 | -2.3% |
| Increase Decrease In Deposit Other Assets | 103 | -208 | +149.5% |
| Increase Decrease In Other Operating Assets | 282 | 332 | -15.1% |
| Increase Decrease In Other Operating Liabilities | -173 | -306 | +43.5% |
| Increase Decrease In Other Operating Capital Net | -8 | 79 | -110.1% |
| Net Cash from Operations | 2,500 | 1,818 | +37.5% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 499 | 31 | +1509.7% |
| Proceeds From Sale Of Available For Sale Securities Debt | 1,239 | 3,825 | -67.6% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 2,579 | 2,356 | +9.5% |
| Purchases of Investments | -5,949 | -8,074 | +26.3% |
| Payments For Proceeds From Life Insurance Policies | 4 | 14 | -71.4% |
| Proceeds From Sale Of Loans Held For Investment | 470 | 73 | +543.8% |
| Payments To Acquire Loans And Leases Held For Investment | -307 | -536 | +42.7% |
| Payments For Proceeds From Other Loans And Leases | 56 | 1,792 | -96.9% |
| Payments To Acquire Mortgage Servicing Rights M S R | -27 | -137 | +80.3% |
| Payments To Acquire Other Productive Assets | -200 | -104 | -92.3% |
| Net Cash from Investing | -1,636 | -760 | -115.3% |
| Financing Activities | |||
| Increase Decrease In Deposits | 2,731 | -1,412 | +293.4% |
| Proceeds From Repayments Of Short Term Debt | 800 | 1,500 | -46.7% |
| Repayments Of Long Term Debt | -1,250 | -100 | -1150.0% |
| Payments Of Dividends Common Stock | -677 | -662 | -2.3% |
| Payments Of Dividends Preferred Stock And Preference Stock | -71 | -78 | +9.0% |
| Payments For Repurchase Of Redeemable Preferred Stock | -350 | -500 | +30.0% |
| Share Repurchases | -637 | -290 | -119.7% |
| Tax Withholding for Share Compensation | -23 | -25 | +8.0% |
| Net Cash from Financing | 523 | 2,662 | -80.4% |
| Other Cash Flow | |||
| Net Change in Cash | 1,387 | 3,720 | -62.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12,099 | 10,521 | +15.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.