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D&A at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$9.17M+95.9%
Bank of America logo
Bank of AmericaBAC
$605M+7.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.88B-0.8%
Simmons First National logo
Simmons First NationalSFNC
$9.94M-2.6%
Ameris Bancorp logo
Ameris BancorpABCB
$5.18M-36.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$107M+30.5%

Other financials

Income statement

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Revenue$1.9B+0.1%
Net income$570.0M+1.2%
EPS (diluted)$0.64+8.5%

Balance sheet

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Total debt$13.4B+154%
Total equity$18.8B+0.9%
Total assets$161.30B+1.3%

Cash flow

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Operating cash flow$369.0M-35.6%

Valuation

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Market cap$26.79B+20.4%
P/E12×+1.3×
P/S3.5×+0.5×

Profitability

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Net margin29.3%+0.8pp

Returns & leverage

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Return on equity11.9%+0.3pp
Debt / equity0.7×+0.4×

Where this comes from

Reported directly by Regions Financial in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

The source filing: Regions Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001281761-26-000055
Line itemSix Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Net income$1,129$1,053
Adjustments to reconcile net income to net cash from operating activities:
Provision for credit losses159250
Depreciation, amortization and accretion, net4741
Securities (gains) losses, net4426
Deferred income tax expense (benefit)14217
Originations and purchases of loans held for sale(3,307)(2,491)
Proceeds from sales of loans held for sale3,2682,585

Item 1. Financial Statements (Unaudited)

FAQ

What is Regions Financial's D&A?
Regions Financial (RF) reported D&A of $24M in Q2 2026.
How has Regions Financial's D&A changed year-over-year?
Regions Financial's D&A increased by 26.3% year-over-year, from $19M to $24M.
What is the long-term trend for Regions Financial's D&A?
Over 4 years (2021 to 2025), Regions Financial's D&A has grown at a -31.0% compound annual growth rate (CAGR), from $371M to $84M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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