Skip to content
Screener

Regions Financial RF Payments For Repurchase Of Redeemable Preferred Stock

Payments For Repurchase Of Redeemable Preferred Stock at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.51B

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
Operating cash flow$369.0M-35.6%

Valuation

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

Profitability

See full
Net margin29.3%+0.8pp

Returns & leverage

See full
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:PaymentsForRepurchaseOfRedeemablePreferredStock.

The source filing: Regions Financial’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 2:38 PM EST
Fiscal year
FY2025
Accession
0001281761-26-000019
Line itemYear Ended December 31 / 2025Year Ended December 31 / 2024Year Ended December 31 / 2023
Cash dividends on common stock(912)(890)(787)
Cash dividends on preferred stock(91)(104)(98)
Net proceeds from issuance of preferred stock489
Payment for redemption of preferred stock(350)(500)
Repurchases of common stock(1,067)(348)(252)
Taxes paid related to net share settlement of equity awards(23)(27)(35)
Net cash from financing activities(568)2,575(5,127)
Net change in cash and cash equivalents1953,911(4,426)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regions Financial's payments for repurchase of redeemable preferred stock?
Regions Financial (RF) reported payments for repurchase of redeemable preferred stock of $87.5M in Q4 2025.
What does payments for repurchase of redeemable preferred stock mean?
Payments For Repurchase Of Redeemable Preferred Stock

Ask your AI about Regions Financial's payments for repurchase of redeemable preferred stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude