Regions Financial Corporation
RF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,455 | $2,430 | $2,315 | $2,387 |
| % Growth | 1% | 5% | -3% | – |
| Cost of Goods Sold | $644 | $651 | $655 | $692 |
| Gross Profit | $1,811 | $1,779 | $1,660 | $1,695 |
| % Margin | 73.8% | 73.2% | 71.7% | 71% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $686 | $678 | $645 | $528 |
| SG&A Expenses | $714 | $704 | $675 | $556 |
| Sales & Mktg Exp. | $28 | $26 | $30 | $28 |
| Other Operating Expenses | $389 | $369 | $364 | $482 |
| Operating Expenses | $1,103 | $1,073 | $1,039 | $1,038 |
| Operating Income | $708 | $706 | $621 | $657 |
| % Margin | 28.8% | 29.1% | 26.8% | 27.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $708 | $706 | $621 | $657 |
| Tax Expense | $139 | $143 | $131 | $123 |
| Net Income | $569 | $563 | $490 | $534 |
| % Margin | 23.2% | 23.2% | 21.2% | 22.4% |
| EPS | 0.62 | 0.59 | 0.51 | 0.56 |
| % Growth | 5.1% | 15.7% | -8.9% | – |
| EPS Diluted | 0.61 | 0.59 | 0.51 | 0.56 |
| Weighted Avg Shares Out | 890 | 898 | 906 | 911 |
| Weighted Avg Shares Out Dil | 894 | 900 | 910 | 915 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,796 | $1,784 | $1,725 | $1,802 |
| Interest Expense | $539 | $525 | $531 | $572 |
| Depreciation & Amortization | $21 | $19 | $22 | $21 |
| EBITDA | $729 | $725 | $643 | $678 |
| % Margin | 29.7% | 29.8% | 27.8% | 28.4% |