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Regions Financial Corporation (RF): financials, SEC filings and peers

Regions Financial Corporation (RF) is a regional banks company in the Financials sector of the S&P 500, headquartered in Birmingham, Alabama.

It was founded in 1971 and joined the S&P 500 on August 28, 1998.

Its fiscal year ends in December, and its shares trade on the NYSE.

In its SEC filings it is classified as “National Commercial Banks”.

Regions Financial Corporation at a glance

Revenue (12 months)
—
Revenue growth
—
Operating margin
—
Net income (12 months)
$2.2B
Free cash flow (12 months)
—
Cash
$9.9B
Debt
$7.6B
Diluted EPS (12 months)
$2.45

Twelve months to June 30, 2026, from the 10-Q filed August 6, 2026.

Latest twelve months

Net income was $2.2 billion (— of revenue), 7.5% higher than a year earlier.

At the end of the period it held $9.9 billion in cash and $7.6 billion in debt, a net cash position of $2.3 billion.

The diluted share count fell 4.8% in a year, typically the result of buybacks.

Recent SEC filings

  • 8-K filed August 11, 2026 — Executive or director change; Regulation FD disclosure
  • 8-K filed August 7, 2026 — Regulation FD disclosure
  • 10-Q filed August 6, 2026 — quarterly report
  • 8-K filed July 17, 2026 — Earnings results; Regulation FD disclosure
  • 8-K filed May 11, 2026 — Regulation FD disclosure
  • 8-K filed May 11, 2026 — Bylaw or fiscal-year change; Shareholder vote results
  • 10-Q filed May 7, 2026 — quarterly report
  • 8-K filed April 17, 2026 — Earnings results; Regulation FD disclosure

All Regions Financial Corporation filings on SEC EDGAR

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Questions about Regions Financial Corporation

Is Regions Financial Corporation profitable?

Yes. It earned $2.2 billion in net income over the twelve months to June 30, 2026, a net margin of —.

Does Regions Financial Corporation have more cash or more debt?

At June 30, 2026 it had $9.9 billion in cash and $7.6 billion in debt, so more cash than debt.

When did Regions Financial Corporation last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on August 6, 2026.

Which companies are similar to Regions Financial Corporation?

In the S&P 500, Regions Financial Corporation is grouped in Regional Banks within the Financials sector. Citizens Financial Group (CFG), Fifth Third Bancorp (FITB), Huntington Bancshares (HBAN), KeyCorp (KEY), M&T Bank (MTB) are in the same group.

Understand the numbers

Source: Regions Financial Corporation’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.