The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 569 | 563 | 490 | 534 |
| Provision for credit losses | 105 | 126 | 124 | 120 |
| Depreciation, amortization and accretion, net | 21 | 19 | 22 | 21 |
| Securities (gains) losses, net | -27 | -1 | -25 | -30 |
| Deferred income tax expense | -88 | -20 | 3 | 12 |
| Originations and purchases of loans held for sale | 1,543 | 1,302 | 1,189 | 2,044 |
| Proceeds from sales of loans held for sale | 1,592 | 1,115 | 1,470 | 1,950 |
| (gain) loss on sale of loans, net | 21 | 14 | 9 | 6 |
| Early extinguishment of debt | - | - | - | 0 |
| Other earning assets | -169 | 270 | -204 | -9 |
| Interest receivable and other assets | 329 | -311 | -300 | 1,163 |
| Other liabilities | 180 | 3 | -356 | 309 |
| Other | -3 | -1 | 12 | -32 |
| Net cash from operating activities | 861 | 573 | 1,066 | -220 |
| Proceeds from maturities of debt securities held to maturity | 211 | 190 | 98 | 74 |
| Proceeds from sales of debt securities available for sale | 624 | 16 | 599 | 1,176 |
| Proceeds from maturities of debt securities available for sale | 1,021 | 784 | 774 | 869 |
| Purchases of debt securities available for sale | 1,962 | 1,912 | 2,075 | 1,538 |
| Net (payments for) proceeds from bank-owned life insurance | -1 | -3 | 0 | -2 |
| Proceeds from sales of loans | 280 | 170 | 20 | 87 |
| Purchases of loans | 120 | 126 | 61 | 112 |
| Net change in loans | -330 | 1,187 | -913 | -19 |
| Purchases of mortgage servicing rights | 8 | 14 | 5 | 9 |
| Net purchases of other assets | 31 | 72 | 97 | 70 |
| Net cash from investing activities | 346 | -2,148 | 166 | 498 |
| Net change in deposits | -585 | -52 | 3,368 | 1,227 |
| Net change in short-term borrowings | 1,300 | 0 | -500 | -1,000 |
| Proceeds from long-term borrowings | 0 | 0 | 0 | 0 |
| Payments on long-term borrowings | 500 | 750 | - | 100 |
| Cash dividends on common stock | 224 | 226 | 227 | 228 |
| Cash dividends on preferred stock | 21 | 25 | 25 | 26 |
| Net proceeds from issuance of preferred stock | - | - | - | 0 |
| Proceeds from issuance of preferred stock and preference stock | 0 | - | - | - |
| Payments for repurchase of redeemable preferred stock | 0 | 350 | - | 0 |
| Repurchases of common stock | 251 | 144 | 242 | 58 |
| Taxes paid related to net share settlement of equity awards | 2 | 19 | 2 | 2 |
| Net cash from financing activities | -283 | -1,566 | 2,372 | -87 |
| Net change in cash and cash equivalents | 924 | -3,141 | 3,604 | 191 |
| Cash and cash equivalents at beginning of period | 11,175 | 14,316 | 10,712 | 10,521 |
| Cash and cash equivalents at end of period | 12,099 | 11,175 | 14,316 | 10,712 |
REGIONS FINANCIAL CORP (RF)
REGIONS FINANCIAL CORP (RF)