REGIONS FINANCIAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that REGIONS FINANCIAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.16B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.89B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $2.07B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $2.25B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $2.52B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $1.09B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $1.58B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $1.76B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $1.26B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $1.16B | Feb 22, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $95.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $212.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $56.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $46.00M | Feb 23, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.18B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.60B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $2.31B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $3.10B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $3.03B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.32B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $2.58B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $2.28B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $2.30B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $2.04B | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $158.81B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $157.30B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $152.19B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $155.22B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $162.94B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $147.39B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $126.24B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $125.69B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $124.29B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $125.97B | Feb 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $139.71B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $139.39B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $134.70B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $139.27B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $144.61B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $129.28B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $109.95B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $110.60B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $108.10B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $109.30B | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.04B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $17.88B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $17.43B | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | $15.95B | Feb 24, 2026 |
| FY2024 | Dec 31, 2021 | $18.33B | Feb 21, 2025 |
| FY2023 | Dec 31, 2020 | $18.11B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $16.30B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $15.09B | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $16.19B | Feb 24, 2021 |
| FY2019 | Dec 31, 2016 | $16.66B | Feb 21, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.73B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $5.73B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $5.73B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $5.73B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $5.74B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $5.19B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $4.85B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $4.83B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $4.90B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $4.90B | Feb 26, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.21B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $9.06B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $8.19B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $7.00B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $5.55B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.77B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $3.75B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $2.83B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $1.63B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $666.00M | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $3.54B | Feb 22, 2019 |
| FY2018 | Dec 31, 2017 | $3.98B | Feb 22, 2019 |
| FY2018 | Dec 31, 2016 | $5.45B | Feb 22, 2019 |
| FY2018 | Dec 31, 2015 | $5.31B | Feb 22, 2019 |
| FY2017 | Dec 31, 2014 | $4.00B | Feb 26, 2018 |
| FY2016 | Dec 31, 2013 | $5.27B | Feb 24, 2017 |
| FY2015 | Dec 31, 2012 | $5.49B | Feb 16, 2016 |
| FY2014 | Dec 31, 2011 | $7.25B | Feb 17, 2015 |
| FY2013 | Dec 31, 2010 | $6.92B | Feb 21, 2014 |
| FY2012 | Dec 31, 2009 | $8.01B | Feb 21, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.13B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $5.99B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $2.33B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $2.28B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2.41B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.57B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $7.88B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $12.42B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $8.13B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $7.76B | Feb 26, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 22, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 22, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $912.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $890.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $787.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $663.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $608.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $595.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $577.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $452.00M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $346.00M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $317.00M | Feb 22, 2019 |