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Regions Financial RF Short-Term Borrowings

Short-Term Borrowings at other companies

First Horizon logo
First HorizonFHN
$3B-13.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$25.17B-86.6%
Truist Financial logo
Truist FinancialTFC
$26.89B+61.7%
Renasant logo
RenasantRNST
$315.23M-22.2%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$46.91M+35.8%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.57B+50.3%

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$27.21B+22.3%
P/E12.2×+1.5×
P/S3.6×+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:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch.

The source filing: Regions Financial’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001281761-26-000055

FAQ

What is Regions Financial's short-term borrowings?
Regions Financial (RF) reported short-term borrowings of $2.8B in Q2 2026.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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