Regions Financial Corporation

As of June 30, 2026, Regions Financial Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 141.25B, placing it among publicly traded companies globally. Its enterprise value stands at 7.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Regions Financial Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for January 22, 2027.

As of June 30, 2026, Regions Financial Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 902.70M shares outstanding.

As of June 30, 2026, Regions Financial Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 12.98. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 1.56.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Regions Financial Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 0.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.72B versus a market cap of 141.25B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Regions Financial Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 12.37, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.87, useful for judging operating efficiency across full business cycles. The company generates approximately 1.98M in revenue per employee across its workforce of 19,887.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Regions Financial Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 3.18B in income tax expense. That works out to an effective tax rate of 21.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.72B, leaving 11.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Regions Financial Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 9.55% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Regions Financial Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 39.37B in revenue and converted that into 11.54B in net income, yielding earnings per share of 12.46.

As of June 30, 2026, Regions Financial Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 179.37B in cash and equivalents against 38.40B in total debt, resulting in a net debt position of -12.91B.

Regions Financial Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 9.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -144.73M in capital expenditures, free cash flow totaled 9.05B - equivalent to 9.82 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Regions Financial Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 5.60 per share. The dividend payout ratio of 42.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Regions Financial Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.