Here are the 10-Q quarterly reports from Regions Financial Corp. (RF) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RF filings page.
Regions Financial Corporation reported third-quarter 2026 net income of $631 million, compared with $569 million a year earlier; diluted earnings per common share were $0.71 versus $0.61. Net interest income was $1.298 billion, up from $1.257 billion, while provision for credit losses was $68 million versus $105 million. Non-interest income totaled $675 million and non-interest expense was $1.118 billion.
At September 30, 2026, loans, net of unearned income, were $99.827 billion, compared with $95.637 billion at December 31, 2025. Deposits were $129.510 billion, versus $131.128 billion, while total assets were $163.213 billion. Total borrowed funds were $10.482 billion, compared with $4.884 billion at year-end 2025.
For the first nine months of 2026, net income was $1.760 billion versus $1.622 billion in 2025, while net cash from operating activities was $1.221 billion versus $2.5 billion. Other comprehensive loss for the third quarter was $1.275 billion, compared with $307 million of other comprehensive income in 2025; the 2026 period included $717 million in net unrealized losses on available-for-sale securities and $582 million in net losses on cash-flow hedge derivatives.
Regions Financial Corporation reported June 30, 2026 quarterly net income of $570 million, slightly above $563 million a year earlier. Diluted EPS rose to $0.64 from $0.59 as net interest income increased to $1,277 million and the provision for credit losses declined to $68 million from $126 million.
For the first six months of 2026, net income was $1,129 million versus $1,053 million in 2025, with diluted EPS of $1.26. Total assets reached $161,299 million, loans grew to $99,200 million from $95,637 million at December 31, 2025, and deposits were $130,710 million versus $131,128 million.
The allowance for credit losses totaled $1,613 million at June 30, 2026, down from $1,743 million a year earlier, while non-accrual loans were $668 million. Shareholders’ equity was $18,840 million, with accumulated other comprehensive income (loss) at negative $1,922 million after $387 million of other comprehensive loss driven by securities and cash flow hedge valuation changes.
Regions Financial Corporation reported higher profitability for the quarter ended March 31, 2026. Net income rose to $559 million from $490 million a year earlier, and net income available to common shareholders reached $539 million. Basic earnings per common share increased to $0.63 from $0.51, while diluted EPS was $0.62.
Total assets grew to $160.7 billion from $158.8 billion at year-end 2025, driven mainly by loan growth. Net loans increased to $96.4 billion from $94.1 billion, and total deposits edged up to $131.9 billion. The allowance for loan losses was $1.53 billion, with total allowance for credit losses, including unfunded commitments, at $1.65 billion.
Net interest income improved to $1.25 billion from $1.19 billion as funding costs declined, particularly on deposits and long-term borrowings. Provision for credit losses decreased to $91 million from $124 million. Non-interest income also increased to $625 million, helped by stronger investment management, capital markets, and smaller securities losses.
Regions Financial Corporation reported stronger results for the quarter ended September 30, 2025. Net income rose to $569 million from $490 million a year earlier, with diluted earnings per common share increasing to $0.61 from $0.49.
Net interest income improved to $1.26 billion, up from $1.22 billion, as interest expense on deposits declined while interest income on securities increased. The provision for credit losses was $105 million, slightly below the prior year’s $113 million, and net loan losses were $135 million.
Non-interest income grew to $659 million versus $572 million, helped by higher capital markets, card, and service fee revenues, while non-interest expense increased modestly to $1.10 billion. Total assets reached $159.9 billion, with deposits of $130.3 billion. Shareholders’ equity increased to $19.0 billion, supported by net income and a significant improvement in accumulated other comprehensive income as unrealized losses on securities narrowed.