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RF · XBRL financial data

Regions Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Operating income (loss)—year only———year only———year only——
Interest expense475520*540576————————
Income tax expense (benefit)12980*96124118123*131143139174*155148
Net income (loss)490391*368501490534*490563569534*559570
Earnings per share, basic USD per share0.490.42*0.370.520.490.59*0.510.590.620.61*0.630.64
Earnings per share, diluted USD per share0.490.42*0.370.520.490.58*0.510.590.610.61*0.620.64
Weighted average shares, basic millions of shares939931*921917914912*906898890874*863854
Weighted average shares, diluted millions of shares940931*923918918913*910900894880*868857

Balance sheet

CSV

Fiscal quarters (RF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9,0166,80111,2508,47910,52110,71214,31611,17512,09910,90711,1439,926
Property and equipment, net1,6161,6421,6351,6301,6481,6731,7261,7551,7421,6591,6661,704
Right-of-use asset—462———453———464——
Goodwill5,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,733
Total assets153,624152,194154,909154,052157,426157,302159,846159,206159,940158,814160,741161,299
Total deposits126,199127,788128,982126,616126,376127,603130,971130,919130,334131,128131,880130,710
Total liabilities137,499134,701137,831136,850138,699139,392141,279140,500140,845139,711141,897142,388
Retained earnings8,0428,1868,3048,5618,7789,0609,2999,6099,92210,20510,51710,840
Total stockholders' equity16,10017,42917,04417,16918,67617,87918,53018,66619,04919,04318,77918,840
Total liabilities and equity153,624152,194154,909154,052157,426157,302159,846159,206159,940158,814160,741161,299
Common shares outstanding (cover page) millions of shares930919916915909905899892877864853852

Cash flows

CSV

Fiscal quarters (RF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)490391*368501490534*490563569534*559570
Net cash from operating activities860*855*396161*1,261*(220)*1,066573*861*(319)*867369*
Net cash from investing activities243*(156)*1,209(1,471)*(498)*498*166(2,148)*346*218*(2,180)(1,380)*
Share repurchases0*252*10287*101*58*242144*251*430*40159*
Dividends paid187*226*222220*220*228*227226*224*235*230228*
Proceeds from long-term debt0*0*1,0001,746*994*0*00*0*0*——
Repayments of long-term debt—year only——100*0*0750*500*650*1,0000*
Net cash from financing activities(1,973)*(2,914)*2,844(1,461)*1,279*(87)*2,372(1,566)*(283)*(1,091)*1,549(206)*
Net change in cash(870)*(2,215)*4,449(2,771)*2,042*191*3,604(3,141)*924*(1,192)*236(1,217)*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Regions Financial9,926not reported369*851.9M 10-QJun 30, 2026
Keycorp1,540506722*1.1B 10-QSep 30, 2026
Citizens Financial Group1,041462453*419.2M 10-QSep 30, 2026
Fifth Third Bancorp4,086not reported835*903.6M 10-QSep 30, 2026
Huntington Bancshares2,377484773*2.0B 10-QSep 30, 2026
Northern Trust6,4441,3731,825*181.1M 10-QSep 30, 2026
First Citizens Bancshares1,5192,4321,043*not reported 10-QJun 30, 2026
M&T Bank17,4384421,268*144.4M 10-QJun 30, 2026
State Street4,7964,0042,250*272.1M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.