Regions Financial financials
$26.89−1.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.33B | $2.41B | $2.46B | $2.43B | $2.31B | $2.39B | $2.39B | $2.31B | $2.29B | $2.33B | $2.33B |
| Gross profit | $1.91B | $1.87B | $1.92B | $1.92B | $1.91B | $1.78B | $1.81B | $1.79B | $1.73B | $1.75B | $1.81B | $1.86B |
| Gross margin | 80.2% | 80.5% | 79.8% | 78.0% | 78.4% | 77.1% | 76.0% | 74.8% | 75.0% | 76.4% | 77.7% | 79.6% |
| Operating income | $718.0M | $714.0M | $708.0M | $708.0M | $706.0M | $621.0M | $657.0M | $608.0M | $625.0M | $464.0M | $471.0M | $619.0M |
| Net income | $549.0M | $539.0M | $514.0M | $548.0M | $534.0M | $465.0M | $508.0M | $446.0M | $477.0M | $343.0M | $367.0M | $465.0M |
| Net margin | 23.1% | 23.2% | 21.3% | 22.3% | 22.0% | 20.1% | 21.3% | 18.6% | 20.7% | 15.0% | 15.7% | 19.9% |
| Diluted EPS | $0.64 | $0.62 | $0.58 | $0.61 | $0.59 | $0.51 | $0.56 | $0.49 | $0.52 | $0.37 | $0.39 | $0.49 |
| EBITDA | $718.0M | $714.0M | $708.0M | $708.0M | $706.0M | $621.0M | $657.0M | $608.0M | $625.0M | $464.0M | $471.0M | $619.0M |
| Operating cash flow | $369.0M | $867.0M | -$319.0M | $861.0M | $573.0M | $1.07B | -$220.0M | $1.26B | $161.0M | $396.0M | $959.0M | $860.0M |
| Free cash flow | $307.0M | $805.0M | -$364.0M | $830.0M | $501.0M | $969.0M | -$290.0M | $1.20B | $118.0M | $392.0M | $888.0M | $817.0M |
| Diluted shares | 857.0M | 868.0M | 880.0M | 894.0M | 900.0M | 910.0M | 913.0M | 918.0M | 918.0M | 923.0M | 931.0M | 940.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.18B | $3.44B | $3.11B | $3.07B | $3.25B | $3.29B |
| Short-term investments | $40.98B | $42.19B | $42.66B | $43.19B | $41.92B | $43.58B |
| Total debt | $7.43B | $5.14B | $4.88B | $6.08B | $5.28B | $6.02B |
| Total assets | $161.30B | $160.74B | $158.81B | $159.94B | $159.21B | $159.85B |
| Total liabilities | $142.39B | $141.90B | $139.71B | $140.84B | $140.50B | $141.28B |
| Shareholders' equity | $18.91B | $18.84B | $19.10B | $19.09B | $18.71B | $18.57B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology