FN2 Earnings Intelligence
Regions Financial Corporation cash flow
Regions Financial Corporation (RF-PE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $29,411 | $11,227 | $6,801 | $10,712 | $10,907 |
| + Debt | - | - | - | $6,493 | $4,884 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $104 | $5,102 | $6,897 | $7,108 | $7,073 |
| % Growth | 23.8% | 4,805.8% | 35.2% | 3.1% | -0.5% |
| Gross Profit | -$3,643 | $1,034 | $2,481 | $2,866 | $2,760 |
| % Margin | -3,502.9% | 20.3% | 36.0% | 40.3% | 39.0% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $2,521 | $2,245 | $2,074 | $1,893 | $2,156 |
| % Margin | 2,424.0% | 44.0% | 30.1% | 26.6% | 30.5% |
| Diluted EPS | $2.49 | $2.28 | $2.11 | $1.93 | $2.30 |
| % Growth | 141.7% | -8.4% | -7.5% | -8.5% | 19.2% |
| Operating Cash Flow | $3,030 | $3,102 | $2,308 | $1,598 | $2,181 |
| 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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $104 | $5,102 | $6,897 | $7,108 | $7,073 |
| Gross Profit | -$3,643 | $1,034 | $2,481 | $2,866 | $2,760 |
| EBITDA | - | - | - | - | - |
| Net Income | $2,521 | $2,245 | $2,074 | $1,893 | $2,156 |
| Diluted EPS | $2.49 | $2.28 | $2.11 | $1.93 | $2.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $29,411 | $11,227 | $6,801 | $10,712 | $10,907 |
| Short-term Debt | - | - | - | $500 | $750 |
| Long-term Debt | $2,407 | $2,284 | $2,330 | $5,993 | $4,134 |
| Total Debt | - | - | - | $6,493 | $4,884 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,030 | $3,102 | $2,308 | $1,598 | $2,181 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 23.8% | 4,805.8% | 35.2% | 3.1% | -0.5% |
| Gross Margin | -3,502.9% | 20.3% | 36.0% | 40.3% | 39.0% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 2,424.0% | 44.0% | 30.1% | 26.6% | 30.5% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 141.7% | -8.4% | -7.5% | -8.5% | 19.2% |
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