Regions Financial financials
$26.89−1.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | $9.37B | $9.15B | $7.53B | $6.61B | $6.66B | $6.71B | $6.36B | $5.95B | $5.83B |
| Gross profit | $7.53B | $7.08B | $7.58B | $7.21B | $6.44B | $6.29B | $5.86B | $5.75B | $5.50B | $5.51B |
| Gross margin | 78.3% | 75.6% | 82.8% | 95.8% | 97.5% | 94.5% | 87.3% | 90.5% | 92.5% | 94.6% |
| Operating income | $2.74B | $2.35B | $2.61B | $2.88B | $3.21B | $1.31B | $1.99B | $1.96B | $1.86B | $1.77B |
| Net income | $2.06B | $1.77B | $1.98B | $2.15B | $2.40B | $991.0M | $1.50B | $1.70B | $1.20B | $1.10B |
| Net margin | 21.5% | 18.9% | 21.6% | 28.5% | 36.3% | 14.9% | 22.4% | 26.7% | 20.2% | 18.9% |
| Diluted EPS | $2.30 | $1.93 | $2.11 | $2.28 | $2.49 | $1.03 | $1.50 | $1.54 | $1.00 | $0.87 |
| EBITDA | $2.74B | $2.35B | $2.61B | $2.88B | $3.21B | $1.31B | $1.99B | $1.96B | $1.86B | $1.77B |
| Operating cash flow | $2.18B | $1.60B | $2.31B | $3.22B | $3.03B | $2.32B | $2.58B | $2.27B | $2.30B | $2.05B |
| Free cash flow | $2.03B | $1.42B | $2.12B | $3.13B | $2.94B | $2.19B | $2.40B | $2.12B | $2.15B | $1.84B |
| Diluted shares | 896.0M | 918.0M | 938.0M | 942.0M | 963.0M | 962.0M | 999.0M | 1,102.0M | 1,198.0M | 1,261.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.11B | $2.89B | $2.63B | $2.00B | $1.35B | $1.56B |
| Short-term investments | $42.66B | $40.09B | $34.44B | $39.27B | $57.44B | $44.67B |
| Total debt | $4.88B | $6.49B | $2.33B | $2.28B | $2.41B | $3.57B |
| Total assets | $158.81B | $157.30B | $152.19B | $155.22B | $162.94B | $147.39B |
| Total liabilities | $139.71B | $139.39B | $134.70B | $139.27B | $144.61B | $129.28B |
| Shareholders' equity | $19.10B | $17.91B | $17.49B | $15.95B | $18.33B | $18.11B |
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