The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 559 | 534 | 569 | 563 |
| Provision for credit losses | 91 | 115 | 105 | 126 |
| Depreciation, amortization and accretion, net | 23 | 22 | 21 | 19 |
| Securities (gains) losses, net | -3 | 0 | -27 | -1 |
| Deferred income tax expense (benefit) | 15 | 27 | -88 | -20 |
| Originations and purchases of loans held for sale | 1,967 | 1,419 | 1,543 | 1,302 |
| Proceeds from sales of loans held for sale | 2,052 | 1,389 | 1,592 | 1,115 |
| (gain) loss on sale of loans, net | 12 | 40 | 21 | 14 |
| Early extinguishment of debt | - | 0 | - | - |
| Other earning assets | -68 | 190 | -169 | 270 |
| Interest receivable and other assets | -172 | 31 | 329 | -311 |
| Other liabilities | -135 | -723 | 180 | 3 |
| Other | -28 | -51 | -3 | -1 |
| Net cash from operating activities | 867 | -319 | 861 | 573 |
| Proceeds from maturities of debt securities held to maturity | 193 | 185 | 211 | 190 |
| Proceeds from sales of debt securities available for sale | 341 | 94 | 624 | 16 |
| Proceeds from maturities of debt securities available for sale | 827 | 710 | 1,021 | 784 |
| Purchases of debt securities available for sale | 1,079 | 1,313 | 1,962 | 1,912 |
| Net (payments for) proceeds from bank-owned life insurance | -6 | -1 | -1 | -3 |
| Proceeds from sales of loans | 38 | 285 | 280 | 170 |
| Purchases of loans | 76 | 63 | 120 | 126 |
| Net change in loans | 2,364 | -277 | -330 | 1,187 |
| Purchases of mortgage servicing rights | 4 | 3 | 8 | 14 |
| Net purchases of other assets | 62 | -45 | 31 | 72 |
| Net cash from investing activities | -2,180 | 218 | 346 | -2,148 |
| Net change in deposits | 752 | 794 | -585 | -52 |
| Net change in short-term borrowings | 2,450 | -550 | 1,300 | 0 |
| Proceeds from long-term borrowings | - | 0 | 0 | 0 |
| Payments on long-term borrowings | 1,000 | 650 | 500 | 750 |
| Cash dividends on common stock | 230 | 235 | 224 | 226 |
| Cash dividends on preferred stock | 20 | 20 | 21 | 25 |
| Proceeds from issuance of preferred stock and preference stock | - | 0 | 0 | - |
| Payments for repurchase of redeemable preferred stock | - | 0 | 0 | 350 |
| Repurchases of common stock | 401 | 430 | 251 | 144 |
| Taxes paid related to net share settlement of equity awards | 2 | 0 | 2 | 19 |
| Net cash from financing activities | 1,549 | -1,091 | -283 | -1,566 |
| Net change in cash and cash equivalents | 236 | -1,192 | 924 | -3,141 |
| Cash and cash equivalents at beginning of year | 10,907 | 12,099 | 11,175 | 14,316 |
| Cash and cash equivalents at end of year | 11,143 | 10,907 | 12,099 | 11,175 |
REGIONS FINANCIAL CORP (RF-PC)
REGIONS FINANCIAL CORP (RF-PC)