FN2 Earnings Intelligence
Regions Financial Corporation balance sheet (quarterly)
Regions Financial Corporation (RF-PE) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $14,316 | $11,175 | $12,099 | $11,143 | $9,926 |
| + Debt | $6,019 | $5,279 | $6,085 | $6,337 | $7,628 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,725 | $1,784 | $1,796 | $1,702 | $1,748 |
| % Growth | - | - | - | - | - |
| Gross Profit | $686 | $711 | $693 | $634 | $627 |
| % Margin | 39.8% | 39.9% | 38.6% | 37.3% | 35.9% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $490 | $563 | $569 | $559 | $570 |
| % Margin | 28.4% | 31.6% | 31.7% | 32.8% | 32.6% |
| Diluted EPS | $0.51 | $0.59 | $0.61 | $0.62 | $0.64 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $1,066 | - | - | $867 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,725 | $1,784 | $1,796 | $1,702 | $1,748 |
| Gross Profit | $686 | $711 | $693 | $634 | $627 |
| EBITDA | - | - | - | - | - |
| Net Income | $490 | $563 | $569 | $559 | $570 |
| Diluted EPS | $0.51 | $0.59 | $0.61 | $0.62 | $0.64 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $14,316 | $11,175 | $12,099 | $11,143 | $9,926 |
| Short-term Debt | $0 | $0 | $1,300 | $3,200 | $3,000 |
| Long-term Debt | $6,019 | $5,279 | $4,785 | $3,137 | $4,628 |
| Total Debt | $6,019 | $5,279 | $6,085 | $6,337 | $7,628 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,066 | - | - | $867 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.8% | 39.9% | 38.6% | 37.3% | 35.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 28.4% | 31.6% | 31.7% | 32.8% | 32.6% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the RF-PE recap when the next report posts
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