Regions Financial Corp. logo

Regions Financial Corp. (RF)

Common Stock · Currency in USD · XNYS

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.

Company Info

SIC6021
Composite FIGIBBG000Q3JN03
CIK0001281761
IPONov 1, 1981
Sectornational commercial banks

Highlights

Market Cap$22.61B
EPS$2.48
P/E Ratio9.94
Revenue$7.16B
Gross Profit$7.18B
Net Income$2.28B
Employees19,969
WSO854,316,271
Phone800-734-4667

Related Tickers

Analysis

Share Price Chart

Performance Chart

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.

JanFebMarAprMayJunJulAugSepOctNovDec
20265.20%-2.59%-3.47%0.38%
20254.32%-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%
20238.13%-0.04%-19.97%-1.99%-5.32%2.59%14.18%-9.48%-7.28%-14.93%15.03%16.61%
20221.87%5.17%-6.86%-8.88%4.84%-15.35%13.32%3.19%-6.52%8.07%4.88%-7.74%
20214.55%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%
201915.27%7.75%-14.55%8.37%-11.18%8.50%5.99%-7.88%9.18%0.94%2.02%2.69%
201810.58%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%
201620.26%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

-2.00-1.000.001.002.003.00RF: 0.84SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00RF: 1.18SPY: 1.40

Omega ratio

0.501.001.502.00RF: 1.17SPY: 1.22

Calmar ratio

0.002.004.006.00RF: 1.15SPY: 1.20

Martin ratio

0.001.003.00RF: 0.21SPY: 0.42

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.

20232022202120202019201820172016201520142013201220112009
Liabilities And Equity (USD)152.19B155.22B162.94B147.39B126.24B125.69B124.29B125.97B126.05B119.68B117.40B121.35B127.05B142.32B
Temporary Equity (USD)--------820.00M884.00M----
Equity Attributable To Parent (USD)17.43B15.95B18.33B18.11B16.30B15.09B16.19B16.66B16.84B16.99B15.77B15.50B16.50B17.88B
Equity Attributable To Noncontrolling Interest (USD)64.00M4.00M------------
Equity (USD)17.49B15.95B18.33B18.11B16.30B15.09B16.19B16.66B16.84B16.99B15.77B15.50B16.50B17.88B
Redeemable Noncontrolling Interest, Preferred (USD)--------820.00M884.00M----
Redeemable Noncontrolling Interest (USD)--------820.00M884.00M----
Long-term Debt (USD)2.33B2.28B2.41B3.57B7.88B12.42B8.13B7.76B8.35B3.46B4.83B5.86B8.11B18.46B
Noncurrent Liabilities (USD)--------------
Current Liabilities (USD)134.70B139.27B144.61B129.28B109.95B110.60B108.10B109.30B109.21B102.69B101.63B105.85B110.55B124.44B
Liabilities (USD)134.70B139.27B144.61B129.28B109.95B110.60B108.10B109.30B109.21B102.69B101.63B105.85B110.55B124.44B
Intangible Assets (USD)205.00M249.00M305.00M122.00M105.00M115.00M177.00M221.00M259.00M275.00M295.00M345.00M449.00M503.00M
Fixed Assets (USD)1.64B1.72B1.81B1.90B1.96B2.05B2.06B2.10B2.15B2.19B2.22B2.28B2.38B2.67B
Noncurrent Assets (USD)--------------
Current Assets (USD)152.19B155.22B162.94B147.39B126.24B125.69B124.29B125.97B126.05B119.68B117.40B121.35B127.05B142.32B
Assets (USD)152.19B155.22B162.94B147.39B126.24B125.69B124.29B125.97B126.05B119.68B117.40B121.35B127.05B142.32B

News and Insights

TOUCHMARK BANCSHARES, INC. ANNOUNCES LEADERSHIP CHANGES

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 faviconBenzingaPrnewswire
US Financial 15 Split Corp. Preferred Dividend Declared

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. faviconGlobeNewswire Inc.
US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared

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 faviconBenzingaGlobe Newswire
US Financial 15 Split Corp. Preferred Dividend Declared

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 faviconBenzingaGlobe Newswire
3 Highest-Yielding Dividend Stocks to Buy

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 faviconThe Motley FoolRick Orford
3 Regional Bank Stocks to Buy on Relaxed Regulations

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 faviconInvesting.comMarketbeat.Com
US Financial 15 Split Corp. Preferred Dividend Declared

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. faviconGlobeNewswire Inc.Globe Newswire
BILL Surges 6% in a Month: Should You Buy, Hold or Sell the Stock?

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 faviconBenzingaZacks, Benzinga Contributor
Regions Financial gets stock target boost on credit, income outlook - Investing.com

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 faviconInvesting.comNatashya Angelica
Regions Financial stock target raised on EPS forecast revision - Investing.com

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 faviconInvesting.comNatashya Angelica