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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 369 | 867 | -319 | 861 | 573 | 1,066 | -220 | 1,261 | 161 | 396 | 855 | 860 |
| Depreciation and amortization | 24.0 | 23.0 | 22.0 | 21.0 | 19.0 | — | — | — | — | — | — | — |
| Capital expenditure | -13.0 | -4.0 | -3.0 | -8.0 | -14.0 | — | — | — | — | — | — | — |
| Investing cash flow | -1,380 | -2,180 | 218 | 346 | -2,148 | 166 | 498 | -498 | -1,471 | 1,209 | -156 | 243 |
| Financing cash flow | -206 | 1,549 | -1,091 | -283 | -1,566 | 2,372 | -87.0 | 1,279 | -1,461 | 2,844 | -2,914 | -1,973 |
| Dividends paid | -249 | -250 | -255 | -245 | -251 | -252 | -254 | -249 | -244 | -247 | -250 | -212 |
| Share repurchases | -59.0 | -401 | -430 | -251 | -494 | — | — | — | — | — | — | — |
| Debt issued | 1,299 | 2,450 | -550 | 800 | 0.0 | 0.0 | -1,000 | 1,981 | 1,259 | 2,000 | -2,000 | -1,000 |
| Debt repaid | 0.0 | -1,000 | -650 | -500 | -750 | -500 | — | -100 | — | — | -2,000 | — |
| Net change in cash | -1,217 | 236 | -1,192 | 924 | -3,141 | 3,604 | 191 | 2,042 | -2,771 | 4,449 | -2,215 | -870 |
| Free cash flow | 356 | 863 | -322 | 853 | 559 | — | — | — | — | — | — | — |