REGIONS FINANCIAL CORP
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RF Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 1,313 | 1,342 | -2.2% |
| Interest Income Securities Taxable | 298 | 266 | +12.0% |
| Interestand Fee Income Loans Leases Heldfor Sale | 8 | 8 | 0.0% |
| Other Interest And Dividend Income | 83 | 109 | -23.9% |
| Interest And Dividend Income Operating | 1,702 | 1,725 | -1.3% |
| Interest Expense Deposits | 385 | 442 | -12.9% |
| Interest Expense Short Term Borrowings | 17 | 4 | +325.0% |
| Interest Expense Long Term Debt | 52 | 85 | -38.8% |
| Interest Expense Operating | 454 | 531 | -14.5% |
| Interest Income Expense Net | 1,248 | 1,194 | +4.5% |
| Provision For Loan Lease And Other Losses | 91 | 124 | -26.6% |
Show Business Segments breakouts |
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| All Other Segments | -36 | — | — |
| Consumer Bank | 56 | 59 | -5.1% |
| Corporate Bank | 71 | 65 | +9.2% |
| Interest Income Expense After Provision For Loan Loss | 1,157 | 1,070 | +8.1% |
| Noninterest Income | 625 | 590 | +5.9% |
Show Product Lines breakouts |
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| Asset Management1 | 92 | 86 | +7.0% |
| Bank-owned life insurance [Member] | 30 | 23 | +30.4% |
| Bank-owned life insurance [Member] · All Other Segments | 30 | 23 | +30.4% |
| Capital markets income [Member] | 84 | 80 | +5.0% |
| Capital markets income [Member] · Corporate Bank | 84 | 79 | +6.3% |
| Credit And Debit Card | 117 | 117 | 0.0% |
| Credit And Debit Card · Consumer Bank | 106 | 106 | 0.0% |
| Credit And Debit Card · Corporate Bank | 11 | 11 | 0.0% |
| Deposit Account | 163 | 161 | +1.2% |
| Deposit Account · Consumer Bank | 96 | 96 | 0.0% |
| Deposit Account · Corporate Bank | 66 | 64 | +3.1% |
| Deposit Account · Wealth Management | 1 | 1 | 0.0% |
| Investment Advice | 49 | 43 | +14.0% |
| Investment Advice · Wealth Management | 49 | 43 | +14.0% |
| Investment management and trust fee income | 92 | 86 | +7.0% |
| Investment management and trust fee income · Wealth Management | 92 | 86 | +7.0% |
| Letter Of Credit | 30 | 27 | +11.1% |
| Letter Of Credit · Corporate Bank | 30 | 27 | +11.1% |
| Market value adjustments on employee benefit assets - other [Member] | -5 | -3 | -66.7% |
| Market value adjustments on employee benefit assets - other [Member] · All Other Segments | -5 | -3 | -66.7% |
| Mortgage Banking | 32 | 40 | -20.0% |
| Mortgage Banking · Consumer Bank | 32 | 40 | -20.0% |
| Other [Member] | 140 | 131 | +6.9% |
| Other miscellaneous income [Member] | 36 | 41 | -12.2% |
| Other miscellaneous income [Member] · All Other Segments | -22 | -20 | -10.0% |
| Other miscellaneous income [Member] · Consumer Bank | 18 | 19 | -5.3% |
| Other miscellaneous income [Member] · Corporate Bank | 39 | 42 | -7.1% |
| Other miscellaneous income [Member] · Wealth Management | 1 | — | — |
| Securities gains, net [Member] | -3 | -25 | +88.0% |
| Securities gains, net [Member] · All Other Segments | -3 | -25 | +88.0% |
Show Business Segments breakouts |
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| Consumer Bank | 252 | 261 | -3.4% |
| Corporate Bank | 230 | 223 | +3.1% |
| Wealth Management | 143 | 131 | +9.2% |
| Labor And Related Expense | 659 | 625 | +5.4% |
Show Business Segments breakouts |
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| All Other Segments | 229 | 216 | +6.0% |
| Consumer Bank | 203 | 194 | +4.6% |
| Corporate Bank | 151 | 145 | +4.1% |
| Wealth Management | 76 | 70 | +8.6% |
| Equipment Expense | 108 | 99 | +9.1% |
Show Business Segments breakouts |
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| All Other Segments | 78 | 69 | +13.0% |
| Consumer Bank | 24 | 25 | -4.0% |
| Corporate Bank | 5 | 5 | 0.0% |
| Wealth Management | 1 | — | — |
| Occupancy Net | 72 | 70 | +2.9% |
Show Business Segments breakouts |
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| All Other Segments | 7 | 7 | 0.0% |
| Consumer Bank | 55 | 53 | +3.8% |
| Corporate Bank | 7 | 7 | 0.0% |
| Wealth Management | 3 | 3 | 0.0% |
| Other Noninterest Expense | 229 | 245 | -6.5% |
| Noninterest Expense | 1,068 | 1,039 | +2.8% |
Show Business Segments breakouts |
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| Consumer Bank | 607 | 592 | +2.5% |
| Corporate Bank | 331 | 310 | +6.8% |
| Wealth Management | 130 | 121 | +7.4% |
| Income Loss Attributable To Parent | 714 | 621 | +15.0% |
| Income Tax Expense (Benefit) | 155 | 131 | +18.3% |
Show Business Segments breakouts |
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| All Other Segments | -14 | -34 | +58.8% |
| Consumer Bank | 79 | 80 | -1.2% |
| Corporate Bank | 75 | 72 | +4.2% |
| Wealth Management | 15 | 13 | +15.4% |
| Net Income | 559 | 490 | +14.1% |
Show Equity Components breakouts |
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| Retained Earnings | 559 | 490 | +14.1% |
| Net Income Loss Available To Common Stockholders Basic | 539 | 465 | +15.9% |
| Wtd Avg Shares (Basic) | 863 | 906 | -4.7% |
| Wtd Avg Shares (Diluted) | 868 | 910 | -4.6% |
| EPS (Basic) | 0.63 | 0.51 | +23.5% |
| EPS (Diluted) | 0.62 | 0.51 | +21.6% |
| Income Before Taxes | 714 | 621 | +15.0% |
Show Business Segments breakouts |
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| All Other Segments | 36 | -41 | +187.8% |
| Consumer Bank | 318 | 320 | -0.6% |
| Corporate Bank | 302 | 289 | +4.5% |
| Wealth Management | 58 | 53 | +9.4% |
| Net Income | 559 | 490 | +14.1% |
Show Business Segments breakouts |
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| All Other Segments | 50 | -7 | +814.3% |
| Consumer Bank | 239 | 240 | -0.4% |
| Corporate Bank | 227 | 217 | +4.6% |
| Wealth Management | 43 | 40 | +7.5% |
| Comprehensive Income | 376 | 1,126 | -66.6% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -118 | 203 | -158.1% |
| Preferred Stock Dividends Income Statement Impact | -20 | -25 | +20.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,666 | 1,726 | -3.5% |
| Goodwill | 5,733 | 5,733 | 0.0% |
| Total Assets | 160,741 | 159,846 | +0.6% |
| Other Assets | |||
| Cash And Due From Banks | 3,445 | 3,287 | +4.8% |
| Interest Bearing Deposits In Banks | 7,698 | 11,029 | -30.2% |
| Held To Maturity Securities | 5,434 | 5,195 | +4.6% |
Show Financial Instrument breakouts |
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| Commercial agency | 305 | 505 | -39.6% |
| Residential agency | 5,129 | 4,690 | +9.4% |
| Available For Sale Securities Debt Securities | 27,419 | 25,942 | +5.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 2,345 | 2,061 | +13.8% |
| Fair Value Inputs Level1 · US Treasury Securities | 2,345 | 2,061 | +13.8% |
| Fair Value Inputs Level2 · Commercial agency | 6,340 | 4,095 | +54.8% |
| Fair Value Inputs Level2 · Commercial non-agency | 82 | 83 | -1.2% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 478 | 630 | -24.1% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 25,072 | 23,878 | +5.0% |
| Fair Value Inputs Level2 · Residential agency | 17,634 | 18,583 | -5.1% |
| Fair Value Inputs Level2 · US Government Corporations And Agencies Securities | 537 | 485 | +10.7% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 1 | 2 | -50.0% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 2 | 3 | -33.3% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 2 | 3 | -33.3% |
Show Financial Instrument breakouts |
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| Commercial agency | 6,340 | 4,095 | +54.8% |
| Commercial agency · Fair Value Measurements Recurring | 6,340 | 4,095 | +54.8% |
| Commercial non-agency | 82 | 83 | -1.2% |
| Commercial non-agency · Fair Value Measurements Recurring | 82 | 83 | -1.2% |
| Corporate Debt Securities | 480 | 633 | -24.2% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 480 | 633 | -24.2% |
| Residential agency | 17,634 | 18,583 | -5.1% |
| Residential agency · Fair Value Measurements Recurring | 17,634 | 18,583 | -5.1% |
| US Government Corporations And Agencies Securities | 537 | 485 | +10.7% |
| US Government Corporations And Agencies Securities · Fair Value Measurements Recurring | 537 | 485 | +10.7% |
| US States And Political Subdivisions | 1 | 2 | -50.0% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 1 | 2 | -50.0% |
| US Treasury Securities | 2,345 | 2,061 | +13.8% |
| US Treasury Securities · Fair Value Measurements Recurring | 2,345 | 2,061 | +13.8% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 27,419 | 25,942 | +5.7% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 21.6 | 21 | +2.9% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 464 | 345 | +34.5% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 97,926 | 95,733 | +2.3% |
Show Collateral breakouts |
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| Collateral Dependent Member · Commercial Portfolio Segment | 313 | 291 | +7.6% |
| Collateral Dependent Member · Consumer Portfolio Segment | 143 | 119 | +20.2% |
| Collateral Dependent Member · Investor Real Estate | 98 | 293 | -66.6% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 56,089 | 54,044 | +3.8% |
| Consumer Portfolio Segment | 32,193 | 32,856 | -2.0% |
| Investor Real Estate | 9,644 | 8,833 | +9.2% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Commercial And Industrial [Member] | 50,824 | 48,879 | +4.0% |
| Commercial Investor Real Estate Construction [Member] | 1,938 | 2,457 | -21.1% |
| Commercial Investor Real Estate Mortgage [Member] | 7,706 | 6,376 | +20.9% |
| Commercial Real Estate Construction - Owner-Occupied [Member] | 261 | 316 | -17.4% |
| Commercial Real Estate Mortgage - Owner-Occupied [Member] | 5,004 | 4,849 | +3.2% |
| Credit Card Receivables | 1,472 | 1,384 | +6.4% |
| Home Equity | 3,210 | 3,130 | +2.6% |
| Home Equity Loan | 2,287 | 2,371 | -3.5% |
| Other Consumer [Member] | 5,603 | 5,971 | -6.2% |
| Residential First Mortgage [Member] | 19,621 | 20,000 | -1.9% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -1,527 | -1,613 | +5.3% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -781 | -745 | -4.8% |
| Consumer Portfolio Segment | -638 | -632 | -0.9% |
| Investor Real Estate | -108 | -236 | +54.2% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 96,399 | 94,120 | +2.4% |
| Other Interest Earning Assets | 1,635 | 1,412 | +15.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 776 | 759 | +2.2% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 776 | 759 | +2.2% |
| Estimate Of Fair Value Fair Value Disclosure | 776 | 759 | +2.2% |
| Interest Receivable | 569 | 583 | -2.4% |
| Servicing Asset At Fair Value Amount | 954 | 979 | -2.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Commercial Real Estate | 93 | 94 | -1.1% |
| Fair Value Inputs Level3 · Residential Mortgage | 954 | 979 | -2.6% |
Show Financial Instrument breakouts |
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| Commercial Real Estate | 93 | 94 | -1.1% |
| Commercial Real Estate · Fair Value Measurements Recurring | 93 | 94 | -1.1% |
| Other Contract | 111 | 111 | 0.0% |
| Residential Mortgage | 954 | 979 | -2.6% |
| Residential Mortgage · Fair Value Measurements Recurring | 954 | 979 | -2.6% |
| Intangible Assets Net Excluding Goodwill | 133 | 161 | -17.4% |
| Other Assets | 9,192 | 9,334 | -1.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,137 | 6,019 | -47.9% |
| Total Liabilities | 141,897 | 141,279 | +0.4% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities | 40,062 | 40,443 | -0.9% |
| Interest Bearing Deposit Liabilities | 91,818 | 90,528 | +1.4% |
| Deposits | 131,880 | 130,971 | +0.7% |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 1,200 | — | — |
| Other Short Term Borrowings | 2,000 | — | — |
| Short Term Borrowings | 3,200 | — | — |
| Debt And Capital Lease Obligations | 6,337 | 6,019 | +5.3% |
| Other Liabilities | 3,680 | 4,289 | -14.2% |
| 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 | 9 | 0.0% |
| Additional Paid-In Capital | 9,973 | 11,161 | -10.6% |
| Retained Earnings | 10,517 | 9,299 | +13.1% |
| Treasury Stock Value | -1,371 | -1,371 | 0.0% |
| Accumulated Other Comprehensive Income | -1,718 | -2,283 | +24.7% |
| Total Stockholders' Equity | 18,779 | 18,530 | +1.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,718 | -2,283 | +24.7% |
| Additional Paid In Capital | 9,973 | 11,161 | -10.6% |
| Common Stock | 9 | 9 | 0.0% |
| Preferred Stock | 1,369 | 1,715 | -20.2% |
| Retained Earnings | 10,517 | 9,299 | +13.1% |
| Treasury Stock Common | -1,371 | -1,371 | 0.0% |
| Minority Interest | 65 | 37 | +75.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 18,844 | — | — |
Show Equity Components breakouts |
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| Noncontrolling Interest | 65 | 37 | +75.7% |
| Total Liabilities & Equity | 160,741 | 159,846 | +0.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 23 | 22 | +4.5% |
| Gain Loss On Sale Of Investments | 3 | 25 | -88.0% |
| Increase Decrease In Deferred Income Taxes | -15 | -3 | -400.0% |
| Payments For Origination And Purchases Of Loans Held For Sale | -1,967 | -1,189 | -65.4% |
| Proceeds From Sale Of Loans Held For Sale | 2,052 | 1,470 | +39.6% |
| Gain Loss On Sale Of Loans And Leases | -12 | -9 | -33.3% |
| Increase Decrease In Deposit Other Assets | 68 | 204 | -66.7% |
| Increase Decrease In Other Operating Assets | 172 | 300 | -42.7% |
| Increase Decrease In Other Operating Liabilities | -135 | -356 | +62.1% |
| Increase Decrease In Other Operating Capital Net | 28 | -12 | +333.3% |
| Net Cash from Operations | 867 | 1,066 | -18.7% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 193 | 98 | +96.9% |
| Proceeds From Sale Of Available For Sale Securities Debt | 341 | 599 | -43.1% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 827 | 774 | +6.8% |
| Purchases of Investments | -1,079 | -2,075 | +48.0% |
| Payments For Proceeds From Life Insurance Policies | 6 | — | — |
| Proceeds From Sale Of Loans Held For Investment | 38 | 20 | +90.0% |
| Payments To Acquire Loans And Leases Held For Investment | -76 | -61 | -24.6% |
| Payments For Proceeds From Other Loans And Leases | -2,364 | 913 | -358.9% |
| Payments To Acquire Mortgage Servicing Rights M S R | -4 | -5 | +20.0% |
| Payments To Acquire Other Productive Assets | -62 | -97 | +36.1% |
| Net Cash from Investing | -2,180 | 166 | -1413.3% |
| Financing Activities | |||
| Increase Decrease In Deposits | 752 | 3,368 | -77.7% |
| Proceeds From Repayments Of Short Term Debt | 2,450 | -500 | +590.0% |
| Repayments Of Long Term Debt | -1,000 | — | — |
| Payments Of Dividends Common Stock | -230 | -227 | -1.3% |
| Payments Of Dividends Preferred Stock And Preference Stock | -20 | -25 | +20.0% |
| Share Repurchases | -401 | -242 | -65.7% |
| Tax Withholding for Share Compensation | -2 | -2 | 0.0% |
| Net Cash from Financing | 1,549 | 2,372 | -34.7% |
| Other Cash Flow | |||
| Net Change in Cash | 236 | 3,604 | -93.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11,143 | 14,316 | -22.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.