Regions Financial Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.33B	2.41B	2.46B	2.43B	2.31B	2.39B	2.39B	2.31B
Cost of Goods Sold	545.0M	487.0M	644.0M	651.0M	655.0M	692.0M	715.0M	678.0M
Gross Profit	1.78B	1.92B	1.81B	1.78B	1.66B	1.70B	1.68B	1.63B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.07B	1.21B	1.10B	1.07B	1.04B	1.04B	1.07B	1.00B
Operating Income	714.0M	708.0M	708.0M	706.0M	621.0M	657.0M	608.0M	625.0M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	559.0M	534.0M	569.0M	563.0M	490.0M	534.0M	490.0M	501.0M
EPS (Diluted)	0.63	0.59	0.62	0.59	0.51	0.56	0.49	0.52
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.766	0.798	0.738	0.732	0.717	0.71	0.701	0.706
General And Administrative Expenses	839.0M	820.0M	686.0M	678.0M	645.0M	528.0M	662.0M	638.0M
Selling And Marketing Expenses	0	28.0M	28.0M	26.0M	30.0M	28.0M	28.0M	27.0M
Selling General And Administrative Expenses	839.0M	848.0M	714.0M	704.0M	675.0M	556.0M	690.0M	665.0M
Other Expenses	229.0M	365.0M	389.0M	369.0M	364.0M	482.0M	379.0M	339.0M
Cost And Expenses	1.61B	1.70B	1.75B	1.72B	1.69B	1.73B	1.78B	1.68B
Interest Income	1.70B	1.77B	1.80B	1.78B	1.73B	1.80B	1.82B	1.76B
Interest Expense	454.0M	487.0M	539.0M	525.0M	531.0M	572.0M	602.0M	576.0M
Depreciation And Amortization	0	22.0M	21.0M	19.0M	22.0M	21.0M	34.0M	41.0M
Ebitda	714.0M	730.0M	729.0M	725.0M	643.0M	678.0M	642.0M	666.0M
Ebitdaratio	0.307	0.303	0.297	0.298	0.278	0.284	0.268	0.289
Operating Income Ratio	0.307	0.294	0.288	0.291	0.268	0.275	0.254	0.271
Income Before Tax	714.0M	708.0M	708.0M	706.0M	621.0M	657.0M	608.0M	625.0M
Income Before Tax Ratio	0.307	0.294	0.288	0.291	0.268	0.275	0.254	0.271
Income Tax Expense	155.0M	174.0M	139.0M	143.0M	131.0M	123.0M	118.0M	124.0M
Net Income Ratio	0.24	0.222	0.232	0.232	0.212	0.224	0.205	0.217
Epsdiluted	0.62	0.58	0.61	0.59	0.51	0.56	0.49	0.52
Weighted Average Shs Out	863.0M	875.0M	890.0M	898.0M	906.0M	911.0M	914.0M	917.0M
Weighted Average Shs Out Dil	868.0M	880.0M	894.0M	900.0M	910.0M	915.0M	918.0M	918.0M