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Regions Financial RF Interest and Dividend Income, Operating

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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:InterestAndDividendIncomeOperating.

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 itemThree Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Debt securities305286603552
Loans held for sale891617
Other earning assets84112167221
Total interest income1,7481,7843,4503,509
Interest expense on:
Deposits385447770889
Short-term borrowings341515
Long-term borrowings5277104162

Item 1. Financial Statements (Unaudited)

FAQ

What is Regions Financial's interest and dividend income, operating?
Regions Financial (RF) reported interest and dividend income, operating of $1.75B in Q2 2026.
How has Regions Financial's interest and dividend income, operating changed year-over-year?
Regions Financial's interest and dividend income, operating decreased by 2.0% year-over-year, from $1.78B to $1.75B.
What is the long-term trend for Regions Financial's interest and dividend income, operating?
Over 4 years (2021 to 2025), Regions Financial's interest and dividend income, operating has grown at a 14.7% compound annual growth rate (CAGR), from $4.08B to $7.07B.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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