Regions Financial revenue and financials
$27.05Change from previous close: −0.07%Absolute change: −$0.02
In the fiscal year ended December 2025, Regions Financial reported revenue of $7.06B (+6.97% year over year). Net income was $2.16B, a net margin of 30.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.97%
- 2025 vs 2024
- Net income growth
- +13.89%
- 2025 vs 2024
- Net margin
- 30.6%
- 2024: 28.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,181 | 1,598 | 2,308 | 3,102 | 3,030 | 2,324 | 2,581 | 2,275 | 2,297 | 2,037 |
| Depreciation and amortization | 84.0 | 144 | 236 | 353 | 371 | 421 | 426 | 462 | 537 | 574 |
| Capital expenditure | -30.0 | -146 | -157 | -288 | — | — | — | — | — | — |
| Investing cash flow | -1,418 | -262 | -1,607 | -12,941 | -2,865 | — | — | — | — | — |
| Financing cash flow | -568 | 2,575 | -5,127 | -8,345 | 11,290 | — | — | — | — | — |
| Dividends paid | -912 | -890 | -787 | -663 | -608 | -595 | -577 | -452 | -346 | -317 |
| Share repurchases | -1,067 | -348 | -252 | -230 | -467 | 0.0 | -1,101 | -2,122 | -1,275 | -839 |
| Debt issued | 250 | 4,240 | 2,000 | 0.0 | 647 | — | — | — | — | — |
| Debt repaid | -1,900 | -100 | -2,000 | 0.0 | -1,881 | — | — | — | — | — |
| Net change in cash | 195 | 3,911 | -4,426 | -18,184 | 11,455 | — | — | — | — | — |
| Free cash flow | 2,151 | 1,452 | 2,151 | 2,814 | — | — | — | — | — | — |