REGIONS FINANCIAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $104.0M |
| Operating income | $53.0M | $95.0M | $212.0M | $56.0M | $46.0M |
| Interest expense | — | — | $1.6B | $316.0M | $167.0M |
| Pretax income | $2.7B | $2.4B | $2.6B | $2.9B | $3.2B |
| Income tax expense | $587.0M | $461.0M | $533.0M | $631.0M | $694.0M |
| Net income | $2.2B | $1.9B | $2.1B | $2.2B | $2.5B |
| Balance Sheet | |||||
| Total assets | $158.8B | $157.3B | $152.2B | $155.2B | $162.9B |
| Total liabilities | $139.7B | $139.4B | $134.7B | $139.3B | $144.6B |
| Total debt | $4.9B | $6.5B | $2.3B | $2.3B | $2.4B |
| Stockholders' equity | $19.0B | $17.9B | $17.4B | $15.9B | $18.3B |
| Cash Flow Statement | |||||
| Cash from operations | $2.2B | $1.6B | $2.3B | $3.1B | $3.0B |
| Depreciation and amortization | $84.0M | $144.0M | $236.0M | $353.0M | $371.0M |
| Stock-based compensation | $69.0M | $73.0M | $61.0M | — | — |
| Dividends paid | $912.0M | $890.0M | $787.0M | $663.0M | $608.0M |
| Share repurchases | $1.1B | $348.0M | $252.0M | $230.0M | $467.0M |
Shares outstanding 853.4M · Free float 99.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.