Regions Financial Corp (RF)
At September 30, 2026 it held $10.3B in cash against $6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Regions Financial Corp
- Net worth
- Regions Financial Corp has a market value (market cap) of $24.6B at the latest share price, and shareholders' equity of $17.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $2.2B of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Regions Financial Corp's next report is expected around January 15, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Regions Financial Corp declared dividends of $1.03 per share in fiscal 2025, a yield of 3.56% at the current price.
What Regions Financial Corp does
Regions Financial Corp is registered with the SEC under industry code SIC 6021 (National Commercial Banks). Its shares trade on NYSE under the ticker RF.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $2.2B | $2.30 | n/a |
| 2024 | n/a | $1.9B | $1.93 | n/a |
| 2023 | n/a | $2.1B | $2.11 | n/a |
| 2022 | n/a | $2.2B | $2.28 | n/a |
| 2021 | $104M | $2.5B | $2.49 | n/a |
| 2020 | $84M | $1.1B | $1.03 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Regions Financial Corp declared $1.03 per share in fiscal 2025. At the current price that is a yield of 3.56%. It paid out $912M in cash dividends, 42% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.03 | $912M | 42% |
| 2024 | $0.98 | $890M | 47% |
| 2023 | $0.88 | $787M | 38% |
| 2022 | $0.74 | $663M | 30% |
| 2021 | $0.65 | $608M | 24% |
| 2020 | $0.62 | $595M | 54% |
Latest SEC filings
What Regions Financial Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026
- November 5, 2026Form 13F-HR filing 13F-HR
- November 4, 2026
- October 16, 2026
- August 11, 2026
- August 10, 2026Form 13F-HR filing 13F-HR
- August 7, 2026
- August 6, 2026
- August 6, 2026Form N-PX filing N-PX
- July 17, 2026
Insider trades
What the people running Regions Financial Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $23 worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 10, 2026 | Chadha Anil DChief Financial Officer | Sold | 1 | $23 |
| July 1, 2026 | Santone Angela R.SEVP | Exercised options | 28,411 | - |
| July 1, 2026 | Santone Angela R.SEVP | Shares withheld for tax | 10,286 | $316.8K |
| May 7, 2026 | Willman Brian RSEVP | Sold | 7,014 | $195.8K |
| May 6, 2026 | Rhodes William C IIIDirector | Exercised options | 7,904 | - |
| May 6, 2026 | Johnson Joia MDirector | Exercised options | 7,904 | - |
| May 6, 2026 | Prokopanko James TDirector | Exercised options | 63,055 | - |
| May 6, 2026 | Jenkins Roger W.Director | Exercised options | 7,904 | - |
Who owns RF
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.62% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,105 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 81,326,428 | -891,918 |
| Vanguard Capital Management LLC | 55,724,527 | -440,273 |
| State Street Corp | 50,667,092 | +2,953,594 |
| Vanguard Portfolio Management LLC | 39,837,734 | -279,674 |
| Charles Schwab Investment Management Inc | 27,773,516 | +2,201,798 |
| Geode Capital Management, LLC | 24,125,742 | +40,947 |
| Wellington Management Group Llp | 20,992,390 | -15,144,333 |
| Invesco Ltd. | 18,585,587 | +720,577 |
| First Trust Advisors LP | 18,544,746 | +5,185,777 |
| Jpmorgan Chase & Co | 17,977,505 | -36,853 |
| Victory Capital Management Inc | 17,357,535 | +2,093,493 |
| Morgan Stanley | 16,769,504 | -2,345,240 |
| Federated Hermes, Inc. | 11,174,523 | +11,166,179 |
| Goldman Sachs Group Inc | 10,275,638 | +1,230,720 |
| Dimensional Fund Advisors LP | 10,083,971 | +256,613 |
| Norges Bank | 8,849,540 | new |
| Northern Trust Corp | 8,349,572 | -101,011 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,079,871 | -39,851 |
| Nykredit A/S | 7,839,597 | new |
| Bank of America Corp | 7,253,906 | +3,781,658 |
Insiders
16 insiders reported holding 1,736,129 shares in total, about $50.2M at the last price.
| Holder | Shares |
|---|---|
| Turner John M JRChairman, President and CEO, Director | 1,006,157 |
| Keenan David R.SEVP | 110,104 |
| Danella Katherine RSEVP | 93,883 |
| Plimpton Tara ASEVP & Chief Legal Officer | 90,534 |
| Zusi Russell KSEVP & CRO | 82,599 |
| Prokopanko James TDirector | 81,786 |
| Massey Charles DandridgeSEVP | 54,202 |
| Golodryga ZhannaDirector | 43,429 |
| Allen Karin KPrincipal Accounting Officer | 39,985 |
| Ritter William D.SEVP | 29,594 |
Questions about RF
What does Regions Financial Corp do?
Regions Financial Corp is a company in the Finance sector, listed on NYSE as RF. Its shares trade on NYSE under the ticker RF.
What is Regions Financial Corp's net worth?
Regions Financial Corp has a market value (market cap) of $24.6B at the latest share price, and shareholders' equity of $17.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Regions Financial Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $2.3B.
When did Regions Financial Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Regions Financial Corp's next earnings report?
Regions Financial Corp's next report is expected around January 15, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Regions Financial Corp pay a dividend?
Yes. Regions Financial Corp declared dividends of $1.03 per share in fiscal 2025, a yield of 3.56% at the current price.
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Where the numbers come from
Financial figures are the values Regions Financial Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.