Regions Financial Corpora... (RF)
NYSE: RF
· Real-Time Price · USD
25.70
0.01 (0.04%)
At close: Aug 19, 2025, 3:59 PM
25.70
0.02%
After-hours: Aug 19, 2025, 04:23 PM EDT
Regions Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.43B | 2.31B | 2.39B | 2.39B | 2.31B | 2.29B | 2.33B | 2.33B | 2.31B | 2.17B | 2.15B | 1.95B | 1.79B | 1.64B | 1.67B | 1.66B | 1.63B | 1.66B |
Cost of Revenue | 651M | 655M | 692M | 715M | 678M | 692M | 675M | 620M | 476M | 359M | 263M | 216M | 107M | 1M | 147M | -114M | -294M | -96M |
Gross Profit | 1.78B | 1.66B | 1.7B | 1.68B | 1.63B | 1.59B | 1.65B | 1.71B | 1.84B | 1.82B | 1.89B | 1.73B | 1.69B | 1.64B | 1.52B | 1.77B | 1.92B | 1.75B |
Operating Income | 706M | 621M | 657M | 608M | 625M | 464M | 471M | 619M | 728M | 789M | 872M | 562M | 740M | 702M | 541M | 831M | 1.02B | 822M |
Interest Income | 1.78B | 1.73B | 1.8B | 1.82B | 1.76B | 1.72B | 1.75B | 1.77B | 1.74B | 1.64B | 1.55B | 1.34B | 1.16B | 1.05B | 1.06B | 1.01B | 1.01B | 1.01B |
Pretax Income | 706M | 621M | 657M | 608M | 625M | 464M | 471M | 619M | 728M | 789M | 872M | 562M | 740M | 702M | 541M | 831M | 1.02B | 822M |
Net Income | 563M | 490M | 534M | 490M | 501M | 368M | 391M | 490M | 581M | 612M | 685M | 429M | 583M | 548M | 438M | 651M | 790M | 642M |
Selling & General & Admin | 658M | 675M | 556M | 690M | 665M | 728M | 639M | 642M | 658M | 668M | 694M | 638M | 575M | 584M | 620M | 586M | 532M | 578M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 415M | 364M | 482M | 379M | 339M | 403M | 544M | 451M | 453M | 359M | 319M | 532M | 373M | 349M | 363M | 353M | 366M | 351M |
Operating Expenses | 1.07B | 1.04B | 1.04B | 1.07B | 1B | 1.13B | 1.18B | 1.09B | 1.11B | 1.03B | 1.01B | 1.17B | 948M | 933M | 983M | 939M | 898M | 929M |
Interest Expense | 525M | 531M | 572M | 602M | 576M | 540M | 520M | 475M | 358M | 224M | 151M | 81M | 47M | 37M | 37M | 41M | 43M | 46M |
Selling & Marketing Expenses | n/a | 30M | 28M | 28M | 27M | 27M | 31M | 26M | 26M | 27M | 27M | 29M | n/a | 24M | 32M | 23M | 29M | 22M |
Cost & Expenses | 1.72B | 1.69B | 1.73B | 1.78B | 1.68B | 1.82B | 1.86B | 1.71B | 1.59B | 1.39B | 1.28B | 1.39B | 1.05B | 934M | 1.13B | 825M | 604M | 833M |
Income Tax Expense | 143M | 131M | 123M | 118M | 124M | 96M | 80M | 129M | 147M | 177M | 187M | 133M | 157M | 154M | 103M | 180M | 231M | 180M |
Shares Outstanding (Basic) | 902M | 906M | 911M | 914M | 917M | 921M | 931M | 939M | 939M | 935M | 934M | 934M | 934M | 938M | 949M | 955M | 958M | 961M |
Shares Outstanding (Diluted) | 905M | 910M | 915M | 918M | 918M | 923M | 931M | 940M | 939M | 942M | 941M | 940M | 940M | 947M | 958M | 962M | 965M | 968M |
EPS (Basic) | 0.60 | 0.51 | 0.56 | 0.49 | 0.52 | 0.37 | 0.39 | 0.49 | 0.59 | 0.63 | 0.71 | 0.43 | 0.60 | 0.56 | 0.44 | 0.65 | 0.78 | 0.64 |
EPS (Diluted) | 0.59 | 0.51 | 0.56 | 0.49 | 0.52 | 0.37 | 0.39 | 0.49 | 0.59 | 0.62 | 0.70 | 0.43 | 0.59 | 0.55 | 0.43 | 0.65 | 0.77 | 0.63 |
EBITDA | 706M | 643M | 678M | 642M | 666M | 512M | 524M | 678M | 789M | 852M | 941M | 645M | 836M | 807M | 619M | 929M | 1.11B | 923M |
EBIT | 706M | 621M | 657M | 608M | 625M | 464M | 471M | 619M | 728M | 789M | 872M | 562M | 740M | 702M | 541M | 831M | 1.02B | 822M |
Depreciation & Amortization | n/a | 22M | 21M | 34M | 41M | 48M | 53M | 59M | 61M | 63M | 69M | 83M | 96M | 105M | 78M | 98M | 94M | 101M |