Skip to content
OpenCapital
Get started

Regions Financial RF Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

First Horizon logo
First HorizonFHN
——
Bank of Hawaii logo
Bank of HawaiiBOH
——
Bank of America logo
Bank of AmericaBAC
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
Simmons First National logo
Simmons First NationalSFNC
——
Truist Financial logo
Truist FinancialTFC
——

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$7.6B+44.5%
Total equity$18.8B+0.9%
Total assets$161.30B+1.3%

Cash flow

See full
Operating cash flow$867.0M-18.7%

Valuation

See full
Market cap$26.69B+14.0%
P/E12×+0.7×
P/S3.5×+0.3×

Profitability

See full
Net margin29.3%+0.8pp

Returns & leverage

See full
Return on equity11.9%+0.3pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Regions Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Regions Financial’s 8-K, filed July 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regions Financial's interest income (expense), operating.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regions Financial's interest income (expense), operating?
Regions Financial (RF) reported interest income (expense), operating of $1.28B in Q2 2026.
How has Regions Financial's interest income (expense), operating changed year-over-year?
Regions Financial's interest income (expense), operating increased by 1.4% year-over-year, from $1.26B to $1.28B.
What is the long-term trend for Regions Financial's interest income (expense), operating?
Over 4 years (2021 to 2025), Regions Financial's interest income (expense), operating has grown at a 6.3% compound annual growth rate (CAGR), from $3.91B to $4.99B.