REGIONS FINANCIAL CORP RF
REGIONS FINANCIAL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $104.0M | $84.0M | $79.0M | $71.0M | $60.0M | $58.0M |
| Operating income | $53.0M | $95.0M | $212.0M | $56.0M | $46.0M | — | — | — | — | — |
| Interest expense | — | — | $1.6B | $316.0M | $167.0M | $368.0M | $851.0M | $602.0M | $373.0M | $313.0M |
| Income tax | $587.0M | $461.0M | $533.0M | $631.0M | $694.0M | $220.0M | $403.0M | $387.0M | $619.0M | $510.0M |
| Net income | $2.2B | $1.9B | $2.1B | $2.2B | $2.5B | $1.1B | $1.6B | $1.8B | $1.3B | $1.2B |
| EPS (diluted) | $2.30 | $1.93 | $2.11 | $2.28 | $2.49 | $1.03 | $1.50 | $1.54 | $1.00 | $0.87 |
| Operating cash flow | $2.2B | $1.6B | $2.3B | $3.1B | $3.0B | $2.3B | $2.6B | $2.3B | $2.3B | $2.0B |
| Cash & equivalents | — | — | — | — | — | $18.0B | $4.1B | $3.5B | $4.0B | $5.5B |
| Total assets | $158.8B | $157.3B | $152.2B | $155.2B | $162.9B | $147.4B | $126.2B | $125.7B | $124.3B | $126.0B |
| Total liabilities | $139.7B | $139.4B | $134.7B | $139.3B | $144.6B | $129.3B | $109.9B | $110.6B | $108.1B | $109.3B |
| Shareholders' equity | $19.1B | $17.9B | $17.5B | $16.0B | $18.3B | $18.1B | $16.3B | $15.1B | $16.2B | $16.7B |
Growth · year-over-year · Revenue CAGR 12.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | +23.8% | +6.3% | +11.3% | +18.3% | +3.4% | — |
| Net income growth | +13.9% | -8.7% | -7.6% | -10.9% | +130.4% | -30.8% | -10.1% | +39.3% | +8.6% | — |
| EPS growth | +19.2% | -8.5% | -7.5% | -8.4% | +141.7% | -31.3% | -2.6% | +54.0% | +14.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.