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Regions Financial RF Other — Net interest income and other financing income (loss)

Other segment segments

Consumer Bank

$729M+2.7%

Corporate Bank

$474M+7.5%

Wealth Management

$45M+4.7%

Similar metrics at other companies

GATXOther — Interest (expense) income, net

$1.3M+18.2%

ANDEOther — Interest Income

$39K+333%

HFFGOperating Segment — Other income, net

-$1.89M-968%

MTBAll Other — Net Interest Income

$111M+383%

QUBTInterest income and other, net

$13.5M+696%

BK

BKOther — Net interest income (expense)

-$11M-22.2%

Other financials

Income statement

Revenue$1.9B+0.1%

Net income$570.0M+1.2%

EPS (diluted)$0.64+8.5%

Balance sheet

Total debt$7.6B+44.5%

Total equity$18.8B+0.9%

Total assets$161.30B+1.3%

Cash flow

Operating cash flow$867.0M-18.7%

Valuation

Market cap$26.69B+14.0%

P/E12×+0.7×

P/S3.5×+0.3×

Profitability

Net margin29.3%+0.8pp

Returns & leverage

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:InterestRevenueExpenseNet.

The official record: Regions Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regions Financial's other — net interest income and other financing income (loss)?: Regions Financial (RF) reported other — net interest income and other financing income (loss) of $0 in Q1 2026.
What does other — net interest income and other financing income (loss) mean?: This metric represents the net interest income and related financing gains or losses specifically allocated to the corporate or 'Other' segment. It captures the residual interest-bearing activities that are not directly attributed to the bank's primary operating segments, such as treasury functions or central funding adjustments.