RF · XBRL financial data

Regions Financial financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Operating income (loss)	—	46	56	212	95	53
Interest expense	368	167	316	1,577	—	—
Income tax expense (benefit)	220	694	631	533	461	587
Net income (loss)	1,094	2,521	2,245	2,074	1,893	2,156
Earnings per share, basic USD per share	1.03	2.51	2.29	2.11	1.94	2.31
Earnings per share, diluted USD per share	1.03	2.49	2.28	2.11	1.93	2.30
Weighted average shares, basic millions of shares	959	956	935	936	916	892
Weighted average shares, diluted millions of shares	962	963	942	938	918	896

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	17,956	29,411	11,227	6,801	10,712	10,907
Property and equipment, net	1,897	1,814	1,718	1,642	1,673	1,659
Right-of-use asset	475	459	474	462	453	464
Goodwill	5,190	5,744	5,733	5,733	5,733	5,733
Total assets	147,389	162,938	155,220	152,194	157,302	158,814
Total deposits	122,479	139,072	131,743	127,788	127,603	131,128
Total liabilities	129,278	144,612	139,269	134,701	139,392	139,711
Retained earnings	3,770	5,550	7,004	8,186	9,060	10,205
Total stockholders' equity	18,111	18,326	15,947	17,429	17,879	19,043
Total liabilities and equity	147,389	162,938	155,220	152,194	157,302	158,814
Common shares outstanding (cover page) millions of shares	961	937	935	919	905	864

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,094	2,521	2,245	2,074	1,893	2,156
Net cash from operating activities	2,324	3,030	3,102	2,308	1,598	2,181
Net cash from investing activities	(4,853)	(2,865)	(12,941)	(1,607)	(262)	(1,418)
Share repurchases	0	467	230	252	348	1,067
Dividends paid	595	608	663	787	890	912
Proceeds from long-term debt	4,698	647	0	2,000	3,740	0
Repayments of long-term debt	10,918	1,779	0	2,000	100	1,900
Net cash from financing activities	16,371	11,290	(8,345)	(5,127)	2,575	(568)
Net change in cash	13,842	11,455	(18,184)	(4,426)	3,911	195

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Regions Financial	9,926	not reported	369*	851.9M	Q2 FY26 10-QJun 30, 2026
Keycorp	1,540	506	722*	1.1B	Q3 FY26 10-QSep 30, 2026
Citizens Financial Group	1,041	462	453*	419.2M	Q3 FY26 10-QSep 30, 2026
Fifth Third Bancorp	4,086	not reported	835*	903.6M	Q3 FY26 10-QSep 30, 2026
Huntington Bancshares	2,377	484	773*	2.0B	Q3 FY26 10-QSep 30, 2026
Northern Trust	6,444	1,373	1,825*	181.1M	Q3 FY26 10-QSep 30, 2026
First Citizens Bancshares	1,519	2,432	1,043*	not reported	Q2 FY26 10-QJun 30, 2026
M&T Bank	17,438	442	1,268*	144.4M	Q2 FY26 10-QJun 30, 2026
State Street	4,796	4,004	2,250*	272.1M	Q3 FY26 10-QSep 30, 2026

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