Regions Financial is one of the midsized regional banks in the US, with around $160 billion in total assets as of Dec. 30, 2025. Headquartered in Birmingham, Alabama, Regions Financial has a footprint mostly in the US Southeast. The bank provides a diversified set of financial services in retail banking, commercial banking, card and treasury management, wealth management, and capital markets.
The chart shows the growth of an initial investment of $10,000 in Regions Financial Corp., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Regions Financial Corp. (RF) has returned -2.29% so far this year and 45.60% over the past 12 months. Looking at the last ten years, RF has achieved an annualized return of 12.90%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
RF
1M-4.30%
6M0.04%
YTD-2.29%
1Y45.60%
5Y4.30%
10Y12.90%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Regions Financial Corp. (RF) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
5.20%
-2.59%
-3.47%
0.38%
2025
4.32%
-0.96%
-7.77%
-5.51%
5.46%
11.00%
8.48%
9.96%
-1.49%
-7.98%
5.69%
8.42%
2024
-2.51%
-0.43%
13.79%
-8.48%
-0.05%
4.16%
11.29%
4.65%
1.08%
3.15%
14.01%
-13.11%
2023
8.13%
-0.04%
-19.97%
-1.99%
-5.32%
2.59%
14.18%
-9.48%
-7.28%
-14.93%
15.03%
16.61%
2022
1.87%
5.17%
-6.86%
-8.88%
4.84%
-15.35%
13.32%
3.19%
-6.52%
8.07%
4.88%
-7.74%
2021
4.55%
19.52%
-2.22%
5.62%
6.12%
-15.03%
-5.68%
5.42%
4.36%
10.50%
-4.85%
-6.24%
2020
-9.79%
-13.94%
-34.19%
28.59%
8.85%
-2.03%
-2.16%
6.35%
0.70%
15.25%
12.78%
2.74%
2019
15.27%
7.75%
-14.55%
8.37%
-11.18%
8.50%
5.99%
-7.88%
9.18%
0.94%
2.02%
2.69%
2018
10.58%
1.15%
-4.42%
0.92%
-2.20%
-4.10%
5.26%
4.12%
-5.95%
-8.02%
-3.46%
-20.26%
2017
-1.03%
4.95%
-6.92%
-5.56%
0.29%
5.10%
-1.15%
-3.88%
7.78%
2.58%
6.76%
4.10%
2016
20.26%
4.02%
-12.00%
8.65%
8.25%
-1.20%
9.06%
25.37%
5.51%
Performance Indicators
The charts below present risk-adjusted performance metrics for Regions Financial Corp. (RF) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of RF compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Regions Financial Corp. volatility is 1.44%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
Liabilities And Equity (USD)
152.19B
155.22B
162.94B
147.39B
126.24B
125.69B
124.29B
125.97B
126.05B
119.68B
117.40B
121.35B
127.05B
142.32B
Temporary Equity (USD)
-
-
-
-
-
-
-
-
820.00M
884.00M
-
-
-
-
Equity Attributable To Parent (USD)
17.43B
15.95B
18.33B
18.11B
16.30B
15.09B
16.19B
16.66B
16.84B
16.99B
15.77B
15.50B
16.50B
17.88B
Equity Attributable To Noncontrolling Interest (USD)
Touchmark Bancshares has announced several executive leadership changes, including the addition of Addam Taussig as Executive Vice President and Chief Lending Officer, Steve Schaefer as Senior Vice President and Senior Credit Officer, and Chuck Shaw as Senior Vice President and Senior Risk Management Officer. Tesula Stewart has stepped down from her role as Executive Vice President and Chief Credit Officer.
Benzinga•Prnewswire
AI Insight
Mentioned as a previous employer of Addam Taussig with no significant positive or negative context
US Financial 15 Split Corp declares monthly distributions of $0.06167 and $0.05817 for its Preferred shares, representing an annual yield of 10% based on the previous month's net asset value.
GlobeNewswire Inc.•
AI Insight
The article does not provide any specific information about Regions Financial Corp., so a neutral sentiment is assigned.
US Financial 15 Split Corp has declared a monthly distribution of $0.05817 for each Preferred share, or 10.00% annually based on the previous month end net asset value. The distribution is payable on June 10, 2025 to shareholders on record as at May 30, 2025.
Benzinga•Globe Newswire
AI Insight
The article mentions Regions Financial Corp. as one of the 15 U.S. financial services companies that US Financial 15 invests in, but does not provide any additional information about the company.
US Financial 15 Split Corp. has declared a monthly distribution of $0.06300 for each Preferred share, or 10.00% annually based on the previous month end net asset value. The company invests in a portfolio of 15 U.S. financial services companies.
Benzinga•Globe Newswire
AI Insight
The article mentions Regions Financial Corp. as one of the 15 companies in the portfolio, but does not provide any additional information about the company.
The Motley Fool, a financial services company, is dedicated to making the world smarter, happier, and richer. They reach millions of people through their premium investing solutions, free guidance, market analysis, personal finance education, top-rated podcasts, and non-profit foundation.
The Motley Fool•Rick Orford
AI Insight
The article mentions Regions Financial as one of the companies recommended by The Motley Fool, indicating a positive sentiment towards the stock.
The article discusses three regional bank stocks that are expected to benefit from relaxed regulations in 2025: KeyCorp (KEY), Regions Financial Corp (RF), and Huntington Bancshares (HBAN). The stocks have rallied in 2024 and look attractive heading into the new year.
Investing.com•Marketbeat.Com
AI Insight
Regions Financial Corp stock was one of the sector's strongest performers in 2024, up over 50% at one point. The article highlights the bank's balanced and diversified portfolio, as well as its strong footprint in the Southern United States. Analysts are raising their price targets for the stock, which looks more attractive after a recent pullback.
US Financial 15 Split Corp has declared a monthly distribution of $0.05942 per Preferred share, or 10.00% annually based on the previous month end net asset value. The distribution is payable on October 10, 2024 to shareholders on record as at September 30, 2024.
GlobeNewswire Inc.•Globe Newswire
AI Insight
The article does not provide any specific information about Regions Financial Corp., so the sentiment is neutral.
BILL Holdings (BILL) has outperformed the broader sector and its industry peer Intuit (INTU) in the past month, driven by its strong Q4 FY2024 results. However, the challenging macroeconomic environment and stretched valuation may warrant a 'hold' rating on the stock.
Benzinga•Zacks, Benzinga Contributor
AI Insight
BILL's partnership with Regions Bank to launch a digital solution for commercial clients is viewed as a positive development.
Regions Financial Corporation's stock price target was raised to $26.00 from $23.00, with a Buy rating, due to a broad-based improvement in credit trends and positive outlook on net interest income and fee income.
Investing.com•Natashya Angelica
AI Insight
The company's financial outlook has improved, with a broad-based improvement in credit trends and positive guidance on net interest income and fee income, leading to a boost in its stock price target.
Truist Securities has raised its price target for Regions Financial (RF) stock to $23 from $21, citing a revision in the company's core earnings per share (EPS) forecast for 2024 and 2025. The revised forecast reflects an anticipated rise in net interest income and a reduction in provisioning for 2024, balanced against expected higher expenses in 2025.
Investing.com•Natashya Angelica
AI Insight
The article reports that Truist Securities has raised its price target for Regions Financial stock, indicating a positive outlook on the company's financial performance and growth prospects.