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Regions Financial RF Treasury Stock

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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:TreasuryStockValue.

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 itemJune 30, 2026December 31, 2025
Issued including treasury stock—893,757,394 and 908,045,826 shares, respectively99
Additional paid-in capital9,91510,366
Retained earnings10,84010,205
Treasury stock, at cost— 41,032,676 shares(1,371)(1,371)
Accumulated other comprehensive income (loss), net(1,922)(1,535)
Total shareholders’ equity18,84019,043
Noncontrolling interest7160
Total equity18,91119,103

Item 1. Financial Statements (Unaudited)

FAQ

What is Regions Financial's treasury stock?
Regions Financial (RF) reported treasury stock of $1.37B in Q2 2026.
How has Regions Financial's treasury stock changed year-over-year?
Regions Financial's treasury stock decreased by 0.0% year-over-year, from $1.37B to $1.37B.
What is the long-term trend for Regions Financial's treasury stock?
Over 5 years (2020 to 2025), Regions Financial's treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $1.37B to $1.37B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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