Regions Financial Corporation

Regions Financial Corporation

RN70.F
Regions Financial Corporationundefined flagFrankfurt Stock Exchange
12.80
EUR
- -
- -
11.28BMarket Cap
Regions Financial Corporation
RN70.F
(Frankfurt Stock Exchange)

Recent

price

12.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
5,626
5,335
5,257
5,359
5,218
5,406
5,509
5,560
5,759
5,845
6,275
6,436
7,165
7,576
7,083
7,526
7,615
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
732
683
717
645
523
523
574
537
462
426
421
371
353
236
144
84
85
Depreciation Expense
-539
-215
1,120
1,091
1,147
1,062
1,163
1,263
1,759
1,582
1,094
2,521
2,245
2,074
1,893
2,156
2,225
Net Income, GAAP
- -
- -
29.02
33.69
32.58
29.74
30.65
33.28
19.8
20.3
16.74
21.59
21.94
20.44
19.58
21.4
21.54
Effective Tax Rate (%)
-9.58
-4.03
21.3
20.36
21.98
19.64
21.11
22.72
30.54
27.07
17.43
39.17
31.33
27.38
26.73
28.65
29.22
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
13,190
8,110
5,861
4,830
3,462
8,349
7,763
8,132
12,424
7,879
3,569
2,407
2,284
2,330
5,993
4,134
3,137
LT Debt
16,734
16,499
15,499
15,768
16,873
16,844
16,664
16,192
15,090
16,295
18,111
18,326
15,951
17,493
17,910
19,103
18,844
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
103.41
75.69
45.55
26.28
51.39
34.13
25.98
20.55
21.38
21.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,300
750
2,000
LT Borrowings
4,785
4,134
3,137
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,369
1,369
1,369
Shares Outstanding
884
867
854
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
35,956
35,496
35,520
Accounts Receivable, Net
574
571
569
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,300
750
2,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.54%
1.39%
6.66%
Free Cash Flow
9.47%
3.56%
48.14%
Net Income, GAAP
13.35%
23.41%
13.89%
Sales/Revenue/Turnover
3.47%
3.88%
6.25%
Total Cash Common Dividend
- -
- -
3.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,747
1,731
1,790
1,815
7,083
2025
1,784
1,905
1,916
1,921
7,526
2026
1,873
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Regions Financial Corporation (NYSE: RF; FWB: RN70.F) operates as a diversified regional banking holding company that provides retail and commercial banking services, wealth management, and mortgage products across the Southeastern and Midwestern United States. The company offers deposit products including checking, savings, and money market accounts; consumer loans such as mortgages, home equity lines, and personal loans; commercial banking solutions encompassing business loans, lines of credit, treasury management, and capital markets services; and wealth management services through Regions Wealth Management, featuring investment advisory, trust services, retirement planning, and brokerage offerings. Regions Private Bank targets high-net-worth individuals with customized lending, estate planning, and family office services; additionally, the company provides insurance products via subsidiaries and digital banking platforms supporting mobile apps, online bill pay, and Zelle transfers. Founded in 1971 as Union Planters National Bank and headquartered in Birmingham, Alabama, Regions Financial Corporation conducts operations through approximately 1,300 branches and 2,000 ATMs primarily in states including Alabama, Florida, Georgia, Illinois, North Carolina, South Carolina, Tennessee, and Texas, serving individual consumers, small businesses, middle-market companies, and institutional clients. In the past two years, the company completed the acquisition of Cadence Bank in October 2024, significantly expanding its branch network and deposit franchise in key Southern markets; launched Regions Next Steps, a small business advisory program in 2024 to enhance entrepreneurial support; and announced a strategic partnership with Salesforce in mid-2025 to modernize its digital banking infrastructure and improve customer experience through AI-driven personalization.