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Regions Financial RF Other Interest And Dividend Income

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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$26.78B+21.8%
P/E12×+1.4×
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:OtherInterestAndDividendIncome.

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
Loans, including fees$1,351$1,377$2,664$2,719
Debt securities305286603552
Loans held for sale891617
Other earning assets84112167221
Total interest income1,7481,7843,4503,509
Interest expense on:
Deposits385447770889
Short-term borrowings341515

Item 1. Financial Statements (Unaudited)

FAQ

What is Regions Financial's other interest and dividend income?
Regions Financial (RF) reported other interest and dividend income of $84M in Q2 2026.
How has Regions Financial's other interest and dividend income changed year-over-year?
Regions Financial's other interest and dividend income decreased by 25.0% year-over-year, from $112M to $84M.
What is the long-term trend for Regions Financial's other interest and dividend income?
Over 4 years (2021 to 2025), Regions Financial's other interest and dividend income has grown at a 64.3% compound annual growth rate (CAGR), from $59M to $430M.
What does other interest and dividend income mean?
This metric represents interest and dividend income generated from assets outside of the primary loan portfolio, such as investment securities, federal funds sold, or other interest-bearing deposits. It reflects the bank's ability to earn returns on its liquidity and investment portfolio beyond its core lending activities. Monitoring this helps investors understand the contribution of non-loan earning assets to the bank's total interest income.

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