Stock Fundamentals

Company Information

Company Name
Regions Financial Corporation
Sector
Financial Services
Industry
Banks - Regional
Exchange
NYSE
ISIN: US7591EP1005
CIK: 0001281761
CUSIP: 7591EP100
Currency: USD
Full Time Employees: 19,910
Phone: 800 734 4667
Fiscal Year End: December
IPO Date: Mar 26, 1990
Description:

Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; capital markets activities, such as securities underwriting and placement; and loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services to corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as the corresponding deposit relationships. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning to individuals, businesses, governmental institutions, and non-profit entities. It also provides investment and insurance products; home improvement lending, investment advisory services, equipment financing for commercial clients, small business customers, low-income housing tax credit corporate fund syndication services, financing to CRA-qualified customers, and broker-dealer services to commercial clients, as well as other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham, Alabama.

Address:

1900 Fifth Avenue North, Birmingham, AL, United States, 35203

Directors & Officers

Name Title Year Born
Mr. John M. Turner Jr. President, CEO & Chairman 1962
Mr. Charles Dandridge Massey Senior EVP and Chief Enterprise Operations & Technology Officer 1971
Mr. David R. Keenan Senior EVP, Chief Administrative & Human Resources Officer 1968
Mr. Russell K. Zusi Senior EVP & Chief Risk Officer 1975
Mr. Anil D. Chadha Senior Executive VP & CFO 1979
Ms. Karin K. Allen Executive VP & Chief Accounting Officer NA
Mr. Tom H. Speir Head of Strategy, Investor Relations & Corporate Development NA
Ms. Tara Ann Plimpton Senior EVP, Chief Legal Officer & Corporate Secretary 1969
Ms. Anna Brackin Chief Compliance Officer NA
Mr. Ryan Sladek Head of Sales NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 22, 2026 William D Ritter N/A Sale 36.00K $28.78 $1.04M
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $24.21 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $24.18 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $24.18 N/A
Aug 13, 2025 Roger W Jenkins N/A Purchase 4.00K $25.48 $101.92K
Aug 06, 2025 David R Keenan N/A Sale 30.00K $25.01 $750.30K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 106.10M Dec 31, 2025 12.42% $0.04 -0.99%
BlackRock Inc 82.22M Mar 31, 2026 9.62% $0.04 -0.25%
State Street Corp 47.71M Mar 31, 2026 5.59% $0.04 -2.29%
Wellington Management Company LLP 36.14M Mar 31, 2026 4.23% $0.18 2.31%
Charles Schwab Investment Management Inc 25.57M Mar 31, 2026 2.99% $0.10 -19.68%
Geode Capital Management, LLC 24.08M Mar 31, 2026 2.82% $0.04 1.42%
Morgan Stanley - Brokerage Accounts 19.11M Mar 31, 2026 2.24% $0.03 4.13%
JPMorgan Chase & Co 18.01M Mar 31, 2026 2.11% $0.03 -44.53%
Amvescap Plc. 17.87M Mar 31, 2026 2.09% $0.07 -7.67%
Victory Capital Management Inc. 15.26M Mar 31, 2026 1.79% $0.26 -33.16%
First Trust Advisors L.P. 13.36M Mar 31, 2026 1.56% $0.25 75.67%
Dimensional Fund Advisors, Inc. 9.83M Mar 31, 2026 1.15% $0.05 1.45%
NORGES BANK 9.39M Dec 31, 2025 1.10% $0.03 -10.48%
The Goldman Sachs Group Inc 9.04M Mar 31, 2026 1.06% $0.03 0.06%
LSV Asset Management 9.03M Mar 31, 2026 1.06% $0.51 -2.81%
Northern Trust Corp 8.45M Mar 31, 2026 0.99% $0.03 -1.27%
UBS Asset Mgmt Americas Inc 8.12M Mar 31, 2026 0.95% $0.04 5.02%
Massachusetts Financial Services Company 7.12M Mar 31, 2026 0.83% $0.06 -2.90%
Barclays PLC 6.92M Mar 31, 2026 0.81% $0.04 11.94%
Bank of New York Mellon Corp 6.61M Mar 31, 2026 0.77% $0.03 2.35%

Shares Statistics

Shares Outstanding: 853.38M
Shares Float: 849.43M
% Insiders: 26.00%
% Institutions: 8,633.00%
Short % Float: 8.47%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 27.40M 3.21% ▲ 0.20% Apr 30, 2026
2 Vanguard 500 Index Investor 22.50M 2.63% ▲ 1.83% Apr 30, 2026
3 Vanguard Equity-Income Inv 20.71M 2.42% ▲ 10.68% Mar 31, 2026
4 Schwab US Dividend Equity ETF™ 20.07M 2.35% ▲ 0.09% Apr 30, 2026
5 Vanguard Mid Cap Index Institutional 18.70M 2.19% ▲ 0.24% Apr 30, 2026
6 iShares Core S&P 500 ETF 11.23M 1.31% ▲ 0.29% Apr 30, 2026
7 Fidelity 500 Index 11.09M 1.30% ▼ 0.67% Mar 31, 2026
8 State Street® SPDR® S&P 500® ETF 10.32M 1.21% ▲ 0.33% Apr 30, 2026
9 iShares Select Dividend ETF 9.95M 1.16% ▲ 0.00% Apr 30, 2026
10 Vanguard Wellesley® Income Inv 8.77M 1.03% ▲ 5.43% Mar 31, 2026

Valuation Metrics

Enterprise Value: $28.25B
Trailing P/E: 11.63
Forward P/E: 10.52

Financial Highlights

Market Cap: $23.92B
P/E Ratio: $11.63
PEG Ratio: $1.59
Book Value: $20.41
Dividend/Share: $1.05
Dividend Yield: 3.82%
Earnings/Share: $2.41
Profit Margin: 31.00%
Operating Margin: 40.07%
ROA (TTM): 1.39%
ROE (TTM): 11.90%
Revenue (TTM): $7.18B
Revenue/Share (TTM): $8.15
Earnings Growth (YOY): 21.60%
Revenue Growth (YOY): 7.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.30x 0.26x 0.88x 1.32x 1.74x
2024-12-31 0.27x 0.36x 0.89x 1.03x 2.60x
2023-12-31 0.28x 0.14x 0.89x 1.65x 0.85x
2022-12-31 0.01x 0.15x 0.90x 9.10x 0.74x
2021-12-31 0.65x 0.02x 0.01x 19.25x 0.70x
2020-12-31 0.56x 0.03x 0.02x 3.57x 2.26x
2019-12-31 0.27x 0.61x 0.87x 2.33x 4.12x
2018-12-31 0.28x 0.93x 0.88x 3.25x 5.80x
2017-12-31 0.29x 0.53x 0.87x 4.99x 3.60x
2016-12-31 1.06x 0.73x 0.87x 5.32x 5.42x
2015-12-31 0.29x 0.18x 0.87x 5.71x 1.51x
2014-12-31 0.27x 0.29x 0.86x 5.44x 2.20x
2013-12-31 0.29x 0.42x 0.87x 4.34x 2.88x
2012-12-31 0.34x 0.43x 0.87x 2.75x 2.81x
2011-12-31 0.32x 0.57x 0.87x 0.19x 11.05x
2010-12-31 0.31x 0.66x 0.87x -0.68x -99.31x
2009-12-31 0.31x 0.93x 0.87x -0.64x -16.93x
2008-12-31 0.28x 1.93x 0.89x -2.18x -5.82x
2007-12-31 0.20x 1.09x 0.86x 0.55x 9.38x
2006-12-31 0.21x 0.84x 0.86x 0.85x 8.06x
2005-12-31 0.24x 1.03x 0.87x 0.91x 7.57x
2004-12-31 0.04x 1.14x 0.87x 1.40x 9.57x
2003-12-31 0.06x 2.20x 0.91x 1.22x 8.95x
2002-12-31 0.07x 2.23x 0.91x 0.84x 8.92x
2001-12-31 0.08x 2.15x 0.91x 0.44x 9.66x
2000-12-31 0.04x 2.04x 0.92x 0.40x 8.01x
1999-12-31 0.05x 2.49x 0.93x 0.55x 8.33x
1998-12-31 0.07x 1.50x 0.92x 0.50x 5.82x
1997-12-31 0.06x 1.01x 0.91x 0.54x 4.09x
1996-12-31 0.06x 1.01x 0.92x 0.50x 3.06x
1995-12-31 0.05x 0.85x 0.92x 0.46x 2.90x
1994-12-31 0.06x 1.00x 0.92x 0.62x 3.93x
1993-12-31 0.07x 0.24x 0.92x 0.77x 1.03x
1992-12-31 0.09x 0.39x 0.92x 0.62x 1.51x
1991-12-31 0.09x 0.23x 0.92x 0.38x 1.06x
1990-12-31 0.08x 0.69x 0.92x 0.32x 3.33x
1989-12-31 0.11x 0.40x 0.91x 0.29x 2.03x
1988-12-31 N/A N/A N/A N/A 0.00x
1987-12-31 N/A N/A N/A N/A 0.00x
1986-12-31 N/A N/A N/A N/A 0.00x
1985-12-31 N/A N/A N/A N/A 0.00x

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