Latest Quarter
2025-12-31
Regions Financial Corporation (0KV3.L)
Revenue
$2.4B
Net Income
$534M
Operating Margin
29.4%
Free Cash Flow
$1.5B
Debt / Assets
88.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 2,408,000,000 | 2,455,000,000 | 2,430,000,000 | 2,315,000,000 |
| Cost of Revenue | 487,000,000 | 644,000,000 | 651,000,000 | 655,000,000 |
| Gross Profit | 1,921,000,000 | 1,811,000,000 | 1,779,000,000 | 1,660,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 848,000,000 | 714,000,000 | 704,000,000 | 675,000,000 |
| Operating Expenses | 1,213,000,000 | 1,103,000,000 | 1,073,000,000 | 1,039,000,000 |
| Operating Income | 708,000,000 | 708,000,000 | 706,000,000 | 621,000,000 |
| Interest Expense | 487,000,000 | 539,000,000 | 525,000,000 | 531,000,000 |
| Income Before Tax | 708,000,000 | 708,000,000 | 706,000,000 | 621,000,000 |
| Income Tax Expense | 174,000,000 | 139,000,000 | 143,000,000 | 131,000,000 |
| Net Income | 534,000,000 | 569,000,000 | 563,000,000 | 490,000,000 |
| Per Share | ||||
| EPS | 0.59 | 0.62 | 0.59 | 0.51 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 9,608,000,000 | 9,373,000,000 | 9,153,000,000 | 7,527,000,000 |
| Cost of Revenue | 2,437,000,000 | 2,777,000,000 | 2,130,000,000 | 584,000,000 |
| Gross Profit | 7,171,000,000 | 6,596,000,000 | 7,023,000,000 | 6,943,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,941,000,000 | 2,639,000,000 | 2,526,000,000 | 3,112,000,000 |
| Operating Expenses | 4,428,000,000 | 4,242,000,000 | 4,416,000,000 | 702,000,000 |
| Operating Income | 2,743,000,000 | 2,354,000,000 | 2,607,000,000 | 3,007,000,000 |
| Interest Expense | 2,082,000,000 | 2,290,000,000 | 1,577,000,000 | 119,000,000 |
| Income Before Tax | 2,743,000,000 | 2,354,000,000 | 2,607,000,000 | 2,876,000,000 |
| Income Tax Expense | 587,000,000 | 461,000,000 | 533,000,000 | 631,000,000 |
| Net Income | 2,156,000,000 | 1,893,000,000 | 2,074,000,000 | 2,245,000,000 |
| Per Share | ||||
| EPS | 2.31 | 1.94 | 2.11 | 2.40 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 10,907,000,000 | 10,712,000,000 | 6,801,000,000 | 1,997,000,000 |
| Short Term Investments | 27,560,000,000 | 23,443,000,000 | 28,104,000,000 | 0 |
| Net Receivables | 571,000,000 | 572,000,000 | 614,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 39,549,000,000 | 34,727,000,000 | 35,519,000,000 | 11,751,000,000 |
| Property Plant Equipment | 1,659,000,000 | 1,673,000,000 | 1,642,000,000 | 2,192,000,000 |
| Goodwill and Intangibles | 5,873,000,000 | 6,909,000,000 | 6,844,000,000 | 6,794,000,000 |
| Total Assets | 159,553,000,000 | 157,302,000,000 | 152,194,000,000 | 155,220,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 750,000,000 | 500,000,000 | 0 | 95,000,000 |
| Total Current Liabilities | 131,878,000,000 | 128,103,000,000 | 127,788,000,000 | 113,605,000,000 |
| Long Term Debt | 4,134,000,000 | 5,993,000,000 | 2,330,000,000 | 2,284,000,000 |
| Total Liabilities | 140,450,000,000 | 139,392,000,000 | 134,701,000,000 | 139,269,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 10,205,000,000 | 9,060,000,000 | 8,186,000,000 | 7,004,000,000 |
| Total Shareholders Equity | 19,043,000,000 | 17,879,000,000 | 17,429,000,000 | 15,947,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 10,907,000,000 | 10,712,000,000 | 6,801,000,000 | 1,997,000,000 |
| Short Term Investments | 27,560,000,000 | 23,443,000,000 | 28,104,000,000 | 0 |
| Net Receivables | 571,000,000 | 572,000,000 | 614,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 39,549,000,000 | 34,727,000,000 | 35,519,000,000 | 11,751,000,000 |
| Property Plant Equipment | 1,659,000,000 | 1,673,000,000 | 1,642,000,000 | 2,192,000,000 |
| Goodwill and Intangibles | 5,873,000,000 | 6,909,000,000 | 6,844,000,000 | 6,794,000,000 |
| Total Assets | 159,553,000,000 | 157,302,000,000 | 152,194,000,000 | 155,220,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 750,000,000 | 500,000,000 | 0 | 95,000,000 |
| Total Current Liabilities | 131,878,000,000 | 128,103,000,000 | 127,788,000,000 | 113,605,000,000 |
| Long Term Debt | 4,134,000,000 | 5,993,000,000 | 2,330,000,000 | 2,284,000,000 |
| Total Liabilities | 140,450,000,000 | 139,392,000,000 | 134,701,000,000 | 139,269,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 10,205,000,000 | 9,060,000,000 | 8,186,000,000 | 7,004,000,000 |
| Total Shareholders Equity | 19,043,000,000 | 17,879,000,000 | 17,429,000,000 | 15,947,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,893,000,000 | 2,074,000,000 | 2,245,000,000 |
| Depreciation & Amortization | 144,000,000 | 236,000,000 | 353,000,000 |
| Stock Based Compensation | 0 | 0 | 60,000,000 |
| Change in Working Capital | -1,027,000,000 | -574,000,000 | -351,000,000 |
| Operating Cash Flow | 1,598,000,000 | 2,308,000,000 | 2,511,000,000 |
| Investing Activities | |||
| Capital Expenditure | -146,000,000 | -157,000,000 | -382,000,000 |
| Investments | -146,000,000 | -157,000,000 | -382,000,000 |
| Investing Cash Flow | -262,000,000 | -1,607,000,000 | -12,350,000,000 |
| Financing Activities | |||
| Debt Repayment | 4,140,000,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -359,000,000 | -252,000,000 | -230,000,000 |
| Dividends Paid | -994,000,000 | -885,000,000 | -762,000,000 |
| Financing Cash Flow | 2,575,000,000 | -5,127,000,000 | -8,345,000,000 |
| Summary | |||
| Free Cash Flow | 1,452,000,000 | 2,151,000,000 | 2,129,000,000 |
| Net Change in Cash | 3,911,000,000 | -4,426,000,000 | -18,184,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,893,000,000 | 2,074,000,000 | 2,245,000,000 |
| Depreciation & Amortization | 144,000,000 | 236,000,000 | 353,000,000 |
| Stock Based Compensation | 0 | 0 | 60,000,000 |
| Change in Working Capital | -1,027,000,000 | -574,000,000 | -351,000,000 |
| Operating Cash Flow | 1,598,000,000 | 2,308,000,000 | 2,511,000,000 |
| Investing Activities | |||
| Capital Expenditure | -146,000,000 | -157,000,000 | -382,000,000 |
| Investments | -146,000,000 | -157,000,000 | -382,000,000 |
| Investing Cash Flow | -262,000,000 | -1,607,000,000 | -12,350,000,000 |
| Financing Activities | |||
| Debt Repayment | 4,140,000,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -359,000,000 | -252,000,000 | -230,000,000 |
| Dividends Paid | -994,000,000 | -885,000,000 | -762,000,000 |
| Financing Cash Flow | 2,575,000,000 | -5,127,000,000 | -8,345,000,000 |
| Summary | |||
| Free Cash Flow | 1,452,000,000 | 2,151,000,000 | 2,129,000,000 |
| Net Change in Cash | 3,911,000,000 | -4,426,000,000 | -18,184,000,000 |