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    REGIONS FINANCIAL CORP

    Company overview

    Market capitalization
    —
    Employees
    19,910
    Latest publication
    2026-09-29
    About REGIONS FINANCIAL CORP

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,378,000,000USD2,327,000,000USD2,408,000,000USD2,455,000,000USD2,430,000,000USD2,315,000,000USD2,387,000,000USD2,392,000,000USD
    Interest Income1,748,000,000USD1,702,000,000USD1,768,000,000USD1,796,000,000USD1,784,000,000USD1,725,000,000USD1,802,000,000USD1,820,000,000USD
    Interest Expense471,000,000USD454,000,000USD487,000,000USD539,000,000USD525,000,000USD531,000,000USD572,000,000USD602,000,000USD
    Net Interest Income1,277,000,000USD1,248,000,000USD1,281,000,000USD1,257,000,000USD1,259,000,000USD1,194,000,000USD1,230,000,000USD1,218,000,000USD
    Non Interest Income630,000,000USD———————
    Revenue Net Of Interest Expense1,907,000,000USD———————
    Non Interest Expense1,121,000,000USD———————
    Labor And Related Expense697,000,000USD———————
    Income Before Tax718,000,000USD714,000,000USD708,000,000USD708,000,000USD706,000,000USD621,000,000USD657,000,000USD608,000,000USD
    Income Tax Expense148,000,000USD155,000,000USD174,000,000USD139,000,000USD143,000,000USD131,000,000USD123,000,000USD118,000,000USD
    Net Income570,000,000USD559,000,000USD534,000,000USD569,000,000USD563,000,000USD490,000,000USD534,000,000USD490,000,000USD
    Net Income Applicable To Common Shares549,000,000USD—514,000,000USD548,000,000USD534,000,000USD465,000,000USD508,000,000USD—
    Cost Of Revenue471,000,000USD545,000,000USD487,000,000USD644,000,000USD651,000,000USD655,000,000USD692,000,000USD715,000,000USD
    Gross Profit—1,782,000,000USD1,921,000,000USD1,811,000,000USD1,779,000,000USD1,660,000,000USD1,695,000,000USD1,677,000,000USD
    Selling General Administrative—678,000,000USD820,000,000USD686,000,000USD678,000,000USD645,000,000USD528,000,000USD662,000,000USD
    Selling And Marketing Expenses—29,000,000USD28,000,000USD28,000,000USD26,000,000USD30,000,000USD28,000,000USD28,000,000USD
    Unclassified Operating Expenses—361,000,000USD365,000,000USD389,000,000USD369,000,000USD364,000,000USD482,000,000USD379,000,000USD
    Total Operating Expenses—1,068,000,000USD1,213,000,000USD1,103,000,000USD1,073,000,000USD1,039,000,000USD1,038,000,000USD1,069,000,000USD
    Operating Income—714,000,000USD708,000,000USD708,000,000USD706,000,000USD621,000,000USD657,000,000USD608,000,000USD
    Tax Provision—155,000,000USD174,000,000USD139,000,000USD143,000,000USD131,000,000USD123,000,000USD118,000,000USD
    Net Income From Continuing Ops—559,000,000USD534,000,000USD569,000,000USD563,000,000USD490,000,000USD534,000,000USD490,000,000USD
    Ebit—714,000,000USD708,000,000USD708,000,000USD706,000,000USD621,000,000USD657,000,000USD608,000,000USD
    Ebitda—737,000,000USD730,000,000USD729,000,000USD725,000,000USD643,000,000USD678,000,000USD642,000,000USD
    Depreciation And Amortization—23,000,000USD22,000,000USD21,000,000USD19,000,000USD22,000,000USD21,000,000USD34,000,000USD
    Reconciled Depreciation—23,000,000USD22,000,000USD21,000,000USD19,000,000USD22,000,000USD21,000,000USD34,000,000USD
    Total Other Income Expense Net————1,327,000,000USD—-17,000,000USD-34,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue9,608,000,000USD9,373,000,000USD9,153,000,000USD7,481,000,000USD6,603,000,000USD6,643,000,000USD6,696,000,000USD6,361,000,000USD
    Cost Of Revenue2,437,000,000USD2,777,000,000USD2,130,000,000USD587,000,000USD-357,000,000USD1,698,000,000USD1,232,000,000USD829,000,000USD
    Gross Profit7,171,000,000USD6,596,000,000USD7,023,000,000USD6,894,000,000USD6,960,000,000USD4,945,000,000USD5,464,000,000USD5,532,000,000USD
    Selling General Administrative2,829,000,000USD2,529,000,000USD2,416,000,000USD2,318,000,000USD2,244,000,000USD2,136,000,000USD1,948,000,000USD2,037,000,000USD
    Selling And Marketing Expenses112,000,000USD110,000,000USD110,000,000USD102,000,000USD106,000,000USD94,000,000USD97,000,000USD92,000,000USD
    Unclassified Operating Expenses1,487,000,000USD1,603,000,000USD1,890,000,000USD1,598,000,000USD1,395,000,000USD1,401,000,000USD1,434,000,000USD1,448,000,000USD
    Total Operating Expenses4,428,000,000USD4,242,000,000USD4,416,000,000USD4,018,000,000USD3,745,000,000USD3,631,000,000USD3,479,000,000USD3,577,000,000USD
    Operating Income2,743,000,000USD2,354,000,000USD2,607,000,000USD2,876,000,000USD3,215,000,000USD1,314,000,000USD1,985,000,000USD1,955,000,000USD
    Interest Income7,073,000,000USD7,108,000,000USD6,698,000,000USD5,102,000,000USD4,081,000,000USD4,262,000,000USD4,639,000,000USD4,393,000,000USD
    Interest Expense2,082,000,000USD2,290,000,000USD1,577,000,000USD316,000,000USD167,000,000USD368,000,000USD851,000,000USD602,000,000USD
    Net Interest Income4,991,000,000USD4,818,000,000USD5,490,000,000USD4,786,000,000USD3,914,000,000USD3,894,000,000USD3,788,000,000USD3,791,000,000USD
    Income Before Tax2,743,000,000USD2,354,000,000USD2,607,000,000USD2,876,000,000USD3,215,000,000USD1,314,000,000USD1,985,000,000USD1,955,000,000USD
    Income Tax Expense587,000,000USD461,000,000USD533,000,000USD631,000,000USD694,000,000USD220,000,000USD403,000,000USD387,000,000USD
    Tax Provision587,000,000USD461,000,000USD640,000,000USD631,000,000USD694,000,000USD220,000,000USD403,000,000USD387,000,000USD
    Net Income2,156,000,000USD1,893,000,000USD2,074,000,000USD2,245,000,000USD2,521,000,000USD1,094,000,000USD1,582,000,000USD1,759,000,000USD
    Net Income From Continuing Ops2,156,000,000USD1,893,000,000USD2,368,000,000USD2,245,000,000USD2,521,000,000USD1,094,000,000USD1,582,000,000USD1,568,000,000USD
    Ebit2,743,000,000USD2,354,000,000USD2,607,000,000USD2,876,000,000USD3,215,000,000USD1,314,000,000USD1,985,000,000USD1,955,000,000USD
    Ebitda2,805,000,000USD2,498,000,000USD2,843,000,000USD3,229,000,000USD3,586,000,000USD1,735,000,000USD2,411,000,000USD2,417,000,000USD
    Depreciation And Amortization62,000,000USD144,000,000USD236,000,000USD353,000,000USD371,000,000USD421,000,000USD426,000,000USD462,000,000USD
    Reconciled Depreciation84,000,000USD144,000,000USD252,000,000USD353,000,000USD371,000,000USD421,000,000USD426,000,000USD462,000,000USD
    Net Income Applicable To Common Shares2,061,000,000USD1,774,000,000USD1,976,000,000USD2,146,000,000USD2,400,000,000USD991,000,000USD1,503,000,000USD1,695,000,000USD
    Total Other Income Expense Net—-98,000,000USD-1,218,000,000USD-905,000,000USD-772,000,000USD220,000,000USD403,000,000USD-924,000,000USD
    Research Development———————0USD
    Discontinued Operations———————191,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets161,299,000,000USD160,741,000,000USD159,553,000,000USD159,940,000,000USD159,206,000,000USD159,846,000,000USD157,302,000,000USD157,426,000,000USD
    Total Liabilities142,388,000,000USD———————
    Total Stockholder Equity18,840,000,000USD18,779,000,000USD19,043,000,000USD19,049,000,000USD18,666,000,000USD18,530,000,000USD17,879,000,000USD18,676,000,000USD
    Total Equity Including Noncontrolling Interest18,911,000,000USD———————
    Property Plant Equipment Net1,704,000,000USD1,666,000,000USD1,659,000,000USD1,742,000,000USD1,755,000,000USD1,726,000,000USD1,673,000,000USD1,648,000,000USD
    Goodwill5,733,000,000USD———————
    Intangible Assets126,000,000USD133,000,000USD140,000,000USD146,000,000USD1,141,000,000USD1,140,000,000USD1,176,000,000USD1,149,000,000USD
    Common Stock9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD10,000,000USD
    Retained Earnings10,840,000,000USD10,517,000,000USD10,205,000,000USD9,922,000,000USD9,609,000,000USD9,299,000,000USD9,060,000,000USD8,778,000,000USD
    Accumulated Other Comprehensive Income-1,922,000,000USD-1,718,000,000USD-1,535,000,000USD-1,660,000,000USD-1,967,000,000USD-2,283,000,000USD-2,928,000,000USD-1,894,000,000USD
    Cash And Equivalents3,177,000,000USD———————
    Total Liab—141,897,000,000USD140,450,000,000USD140,845,000,000USD140,500,000,000USD141,279,000,000USD139,392,000,000USD138,699,000,000USD
    Capital Stock—1,378,000,000USD1,378,000,000USD1,378,000,000USD1,378,000,000USD1,724,000,000USD1,724,000,000USD1,725,000,000USD
    Good Will—5,733,000,000USD5,733,000,000USD5,733,000,000USD5,733,000,000USD5,733,000,000USD5,733,000,000USD5,733,000,000USD
    Other Assets—121,776,000,000USD12,785,000,000USD105,372,000,000USD121,413,000,000USD159,846,000,000USD115,686,000,000USD84,798,000,000USD
    Cash—3,445,000,000USD10,907,000,000USD3,073,000,000USD11,175,000,000USD14,316,000,000USD10,712,000,000USD10,521,000,000USD
    Cash And Short Term Investments—3,445,000,000USD38,467,000,000USD12,099,000,000USD34,786,000,000USD37,446,000,000USD34,155,000,000USD36,392,000,000USD
    Total Current Assets—4,014,000,000USD39,549,000,000USD12,672,000,000USD35,360,000,000USD38,029,000,000USD34,727,000,000USD36,988,000,000USD
    Total Current Liabilities—3,200,000,000USD131,878,000,000USD1,300,000,000USD130,919,000,000USD130,971,000,000USD128,103,000,000USD127,876,000,000USD
    Net Debt—2,892,000,000USD-6,023,000,000USD3,012,000,000USD-5,896,000,000USD-8,297,000,000USD-4,219,000,000USD-3,005,000,000USD
    Short Term Debt—3,200,000,000USD750,000,000USD1,300,000,000USD——500,000,000USD1,500,000,000USD
    Short Long Term Debt—2,000,000,000USD750,000,000USD1,300,000,000USD0USD0USD500,000,000USD1,500,000,000USD
    Short Long Term Debt Total—6,337,000,000USD4,884,000,000USD6,085,000,000USD5,279,000,000USD6,019,000,000USD6,493,000,000USD7,516,000,000USD
    Long Term Debt—3,137,000,000USD4,134,000,000USD4,785,000,000USD5,279,000,000USD6,019,000,000USD5,993,000,000USD6,016,000,000USD
    Long Term Investments—34,488,000,000USD34,869,000,000USD34,168,000,000USD33,987,000,000USD32,549,000,000USD32,267,000,000USD33,110,000,000USD
    Short Term Investments—27,419,000,000USD27,560,000,000USD9,026,000,000USD23,611,000,000USD23,130,000,000USD23,443,000,000USD25,871,000,000USD
    Net Receivables—569,000,000USD571,000,000USD574,000,000USD574,000,000USD583,000,000USD572,000,000USD596,000,000USD
    Common Stock Shares Outstanding—868,000,000shares880,000,000shares894,000,000shares900,000,000shares910,000,000shares915,000,000shares918,000,000shares
    Non Current Assets Total—156,727,000,000USD107,219,000,000USD41,896,000,000USD123,846,000,000USD121,817,000,000USD122,575,000,000USD120,438,000,000USD
    Non Current Liabilities Total—138,697,000,000USD4,134,000,000USD9,211,000,000USD9,581,000,000USD10,308,000,000USD11,289,000,000USD10,823,000,000USD
    Non Currrent Assets Other—11,761,000,000USD94,081,000,000USD1,620,000,000USD9,136,000,000USD9,334,000,000USD9,461,000,000USD8,965,000,000USD
    Unclassified Current Assets—-27,419,000,000USD—————-11,117,000,000USD
    Unclassified Non Current Assets—-18,830,000,000USD-42,048,000,000USD-106,885,000,000USD-49,319,000,000USD-88,511,000,000USD-43,421,000,000USD-14,965,000,000USD
    Unclassified Current Liabilities—-2,000,000,000USD—-1,300,000,000USD———-1,500,000,000USD
    Unclassified Non Current Liabilities—135,560,000,000USD—4,426,000,000USD4,302,000,000USD4,289,000,000USD5,296,000,000USD4,807,000,000USD
    Unclassified Equity—8,593,000,000USD8,986,000,000USD9,400,000,000USD9,637,000,000USD9,781,000,000USD10,014,000,000USD10,057,000,000USD
    Other Current Assets——511,000,000USD-1,000,000USD———11,117,000,000USD
    Other Current Liab——131,128,000,000USD—130,919,000,000USD130,971,000,000USD127,603,000,000USD126,376,000,000USD
    Property Plant Equipment Gross——4,156,000,000USD———4,207,000,000USD—
    Inventory———————-31,959,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets159,553,000,000USD157,302,000,000USD152,194,000,000USD155,220,000,000USD162,938,000,000USD147,389,000,000USD126,240,000,000USD125,688,000,000USD
    Intangible Assets140,000,000USD1,176,000,000USD1,111,000,000USD1,061,000,000USD723,000,000USD418,000,000USD450,000,000USD533,000,000USD
    Other Current Assets511,000,000USD—7,430,000,000USD-38,022,000,000USD29,740,000,000USD18,327,000,000USD4,534,000,000USD68,742,000,000USD
    Total Liab140,450,000,000USD139,392,000,000USD134,701,000,000USD139,269,000,000USD2,407,000,000USD3,569,000,000USD109,945,000,000USD110,598,000,000USD
    Total Stockholder Equity19,043,000,000USD17,879,000,000USD17,429,000,000USD15,951,000,000USD160,531,000,000USD143,820,000,000USD16,295,000,000USD15,090,000,000USD
    Other Current Liab131,128,000,000USD127,603,000,000USD127,788,000,000USD113,510,000,000USD89,777,000,000USD81,008,000,000USD97,475,000,000USD94,491,000,000USD
    Common Stock9,000,000USD9,000,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD11,000,000USD
    Capital Stock1,378,000,000USD1,724,000,000USD1,669,000,000USD1,669,000,000USD1,669,000,000USD1,666,000,000USD1,320,000,000USD831,000,000USD
    Retained Earnings10,205,000,000USD9,060,000,000USD8,186,000,000USD7,004,000,000USD5,550,000,000USD3,770,000,000USD3,751,000,000USD2,828,000,000USD
    Good Will5,733,000,000USD5,733,000,000USD5,733,000,000USD5,733,000,000USD5,744,000,000USD5,190,000,000USD4,845,000,000USD4,829,000,000USD
    Other Assets12,785,000,000USD19,196,000,000USD4,795,000,000USD153,543,000,000USD65,879,000,000USD64,935,000,000USD66,447,000,000USD157,306,000,000USD
    Cash10,907,000,000USD10,712,000,000USD6,801,000,000USD11,227,000,000USD29,411,000,000USD17,956,000,000USD4,114,000,000USD3,538,000,000USD
    Cash And Short Term Investments38,467,000,000USD34,155,000,000USD34,905,000,000USD39,160,000,000USD57,892,000,000USD45,110,000,000USD26,720,000,000USD26,267,000,000USD
    Total Current Assets39,549,000,000USD34,727,000,000USD35,519,000,000USD1,649,000,000USD58,211,000,000USD45,456,000,000USD27,082,000,000USD26,642,000,000USD
    Total Current Liabilities131,878,000,000USD128,103,000,000USD127,788,000,000USD113,605,000,000USD89,874,000,000USD81,363,000,000USD99,525,000,000USD96,091,000,000USD
    Net Debt-6,023,000,000USD-4,219,000,000USD-4,471,000,000USD-8,943,000,000USD-27,004,000,000USD-14,387,000,000USD5,815,000,000USD10,486,000,000USD
    Short Term Debt750,000,000USD500,000,000USD92,000,000USD95,000,000USD97,000,000USD355,000,000USD2,050,000,000USD1,600,000,000USD
    Short Long Term Debt750,000,000USD500,000,000USD0USD——0USD2,050,000,000USD1,600,000,000USD
    Short Long Term Debt Total4,884,000,000USD6,493,000,000USD2,330,000,000USD2,379,000,000USD2,504,000,000USD3,924,000,000USD9,929,000,000USD14,024,000,000USD
    Long Term Debt4,134,000,000USD5,993,000,000USD2,330,000,000USD2,284,000,000USD2,407,000,000USD3,569,000,000USD7,879,000,000USD12,424,000,000USD
    Long Term Investments34,869,000,000USD32,267,000,000USD30,275,000,000USD30,042,000,000USD29,380,000,000USD114,497,000,000USD108,187,000,000USD108,546,000,000USD
    Short Term Investments27,560,000,000USD23,443,000,000USD28,104,000,000USD27,933,000,000USD28,481,000,000USD27,154,000,000USD22,606,000,000USD22,729,000,000USD
    Net Receivables571,000,000USD572,000,000USD614,000,000USD511,000,000USD319,000,000USD346,000,000USD362,000,000USD375,000,000USD
    Property Plant Equipment Net1,659,000,000USD1,673,000,000USD1,642,000,000USD1,718,000,000USD1,814,000,000USD1,897,000,000USD1,960,000,000USD2,045,000,000USD
    Property Plant Equipment Gross4,156,000,000USD4,207,000,000USD4,700,000,000USD4,681,000,000USD4,638,000,000USD1,897,000,000USD1,960,000,000USD2,045,000,000USD
    Accumulated Other Comprehensive Income-1,535,000,000USD-2,928,000,000USD-2,812,000,000USD-3,343,000,000USD289,000,000USD1,315,000,000USD-90,000,000USD-964,000,000USD
    Common Stock Shares Outstanding880,000,000shares918,000,000shares938,000,000shares942,000,000shares963,000,000shares962,000,000shares999,000,000shares1,102,000,000shares
    Non Current Assets Total107,219,000,000USD122,575,000,000USD116,675,000,000USD28,000,000USD38,848,000,000USD36,998,000,000USD99,158,000,000USD99,046,000,000USD
    Non Current Liabilities Total4,134,000,000USD11,289,000,000USD6,913,000,000USD1,786,000,000USD2,407,000,000USD3,569,000,000USD10,420,000,000USD14,507,000,000USD
    Non Currrent Assets Other94,081,000,000USD9,461,000,000USD8,815,000,000USD-39,469,000,000USD-603,000,000USD-785,000,000USD6,322,000,000USD5,822,000,000USD
    Unclassified Non Current Assets-42,048,000,000USD53,069,000,000USD64,304,000,000USD-192,069,000,000USD-64,692,000,000USD-149,939,000,000USD-89,053,000,000USD-180,035,000,000USD
    Unclassified Equity8,986,000,000USD10,014,000,000USD10,376,000,000USD11,982,000,000USD154,384,000,000USD138,430,000,000USD12,675,000,000USD13,755,000,000USD
    Unclassified Non Current Liabilities—5,296,000,000USD4,583,000,000USD-7,071,000,000USD-6,266,000,000USD-6,460,000,000USD-1,608,000,000USD-1,743,000,000USD
    Inventory——-2,503,000,000USD13,000,000USD-29,740,000,000USD-18,327,000,000USD-4,534,000,000USD60,000,000USD
    Unclassified Current Assets——-7,430,000,000USD-38,035,000,000USD-88,184,000,000USD-64,906,000,000USD-31,625,000,000USD-94,837,000,000USD
    Other Liab———1,331,000,000USD3,133,000,000USD3,230,000,000USD1,608,000,000USD1,743,000,000USD
    Accounts Payable———131,743,000,000USD139,072,000,000USD122,479,000,000USD97,475,000,000USD94,491,000,000USD
    Treasury Stock———-1,371,000,000USD-1,371,000,000USD-1,371,000,000USD-1,371,000,000USD-1,371,000,000USD
    Non Current Liabilities Other———5,242,000,000USD3,133,000,000USD3,230,000,000USD2,541,000,000USD2,083,000,000USD
    Net Tangible Assets———8,306,000,000USD10,618,000,000USD11,143,000,000USD10,035,000,000USD9,326,000,000USD
    Unclassified Current Liabilities———-131,743,000,000USD-139,072,000,000USD-122,479,000,000USD-99,525,000,000USD-96,091,000,000USD
    Earning Assets————58,444,000,000USD46,579,000,000USD27,091,000,000USD26,035,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Change To Liabilities268,000,000USD
    Change In Working Capital-445,000,000USD
    Operating Cash Flow1,236,000,000USD
    Net Investments-45,000,000USD
    Unclassified Investing Cash Flow-3,515,000,000USD
    Investing Cash Flow-3,560,000,000USD
    Net Debt Issuance2,749,000,000USD
    Net Common Stock Issuance-485,000,000USD
    Common Dividends Paid-458,000,000USD
    Other Financing Activities-4,000,000USD
    Unclassified Financing Cash Flow-459,000,000USD
    Financing Cash Flow1,343,000,000USD
    Change In Cash-981,000,000USD
    End Cash Flow9,926,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income559,000,000USD534,000,000USD569,000,000USD563,000,000USD490,000,000USD534,000,000USD490,000,000USD501,000,000USD
    Depreciation23,000,000USD22,000,000USD21,000,000USD19,000,000USD22,000,000USD21,000,000USD34,000,000USD41,000,000USD
    Other Non Cash Items195,000,000USD96,000,000USD163,000,000USD-73,000,000USD409,000,000USD82,000,000USD273,000,000USD17,000,000USD
    Change To Account Receivables172,000,000USD-31,000,000USD-329,000,000USD311,000,000USD300,000,000USD-1,163,000,000USD581,000,000USD-119,000,000USD
    Change In Working Capital105,000,000USD-944,000,000USD20,000,000USD44,000,000USD148,000,000USD-845,000,000USD479,000,000USD-411,000,000USD
    Total Cash From Operating Activities867,000,000USD-319,000,000USD861,000,000USD573,000,000USD1,066,000,000USD-220,000,000USD1,261,000,000USD161,000,000USD
    Capital Expenditures-4,000,000USD-3,000,000USD-8,000,000USD-14,000,000USD-5,000,000USD-9,000,000USD-11,000,000USD-7,000,000USD
    Free Cash Flow863,000,000USD-322,000,000USD853,000,000USD559,000,000USD1,061,000,000USD-229,000,000USD1,250,000,000USD154,000,000USD
    Investments282,000,000USD-324,000,000USD346,000,000USD-2,148,000,000USD166,000,000USD498,000,000USD-498,000,000USD-1,471,000,000USD
    Total Cashflows From Investing Activities-2,180,000,000USD218,000,000USD346,000,000USD-2,148,000,000USD166,000,000USD498,000,000USD-498,000,000USD-1,471,000,000USD
    Net Borrowings1,450,000,000USD-1,200,000,000USD800,000,000USD-750,000,000USD-500,000,000USD-1,000,000,000USD1,881,000,000USD—
    Total Cash From Financing Activities1,549,000,000USD-1,091,000,000USD-283,000,000USD-1,566,000,000USD2,372,000,000USD-87,000,000USD1,279,000,000USD-1,461,000,000USD
    Dividends Paid-250,000,000USD-255,000,000USD-245,000,000USD-251,000,000USD-252,000,000USD-254,000,000USD-249,000,000USD-244,000,000USD
    Sale Purchase Of Stock-401,000,000USD-430,000,000USD-251,000,000USD-144,000,000USD-242,000,000USD-58,000,000USD-601,000,000USD-87,000,000USD
    Change In Cash236,000,000USD-1,192,000,000USD924,000,000USD-3,141,000,000USD3,604,000,000USD191,000,000USD2,042,000,000USD-2,771,000,000USD
    Begin Period Cash Flow10,907,000,000USD12,099,000,000USD11,175,000,000USD14,316,000,000USD10,712,000,000USD10,521,000,000USD8,479,000,000USD11,250,000,000USD
    End Period Cash Flow11,143,000,000USD10,907,000,000USD12,099,000,000USD11,175,000,000USD14,316,000,000USD10,712,000,000USD10,521,000,000USD8,479,000,000USD
    Other Cashflows From Investing Activities-2,458,000,000USD634,000,000USD460,000,000USD-1,212,000,000USD775,000,000USD-74,000,000USD558,000,000USD-751,000,000USD
    Other Cashflows From Financing Activities750,000,000USD794,000,000USD-587,000,000USD-421,000,000USD3,366,000,000USD1,225,000,000USD-241,000,000USD-2,389,000,000USD
    Unclassified Operating Cash Flow-15,000,000USD-34,000,000USD95,000,000USD20,000,000USD—-12,000,000USD—13,000,000USD
    Stock Based Compensation—7,000,000USD-7,000,000USD———-4,000,000USD—
    Issuance Of Capital Stock—0USD———0USD——
    Unclassified Investing Cash Flow—-89,000,000USD-452,000,000USD1,226,000,000USD-770,000,000USD83,000,000USD-547,000,000USD758,000,000USD
    Unclassified Financing Cash Flow——————489,000,000USD1,259,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,156,000,000USD1,893,000,000USD2,074,000,000USD2,245,000,000USD2,521,000,000USD1,094,000,000USD1,582,000,000USD1,759,000,000USD
    Depreciation84,000,000USD144,000,000USD236,000,000USD353,000,000USD371,000,000USD421,000,000USD426,000,000USD462,000,000USD
    Stock Based Compensation27,000,000USD—61,000,000USD60,000,000USD-780,000,000USD1,107,000,000USD307,000,000USD50,000,000USD
    Other Non Cash Items595,000,000USD567,000,000USD540,000,000USD756,000,000USD1,047,000,000USD-666,000,000USD-60,000,000USD11,000,000USD
    Change To Account Receivables251,000,000USD-831,000,000USD194,000,000USD-2,242,000,000USD-231,000,000USD-246,000,000USD-347,000,000USD171,000,000USD
    Change In Working Capital-732,000,000USD-1,027,000,000USD-574,000,000USD-274,000,000USD-294,000,000USD526,000,000USD264,000,000USD-183,000,000USD
    Total Cash From Operating Activities2,181,000,000USD1,598,000,000USD2,308,000,000USD3,102,000,000USD3,030,000,000USD2,324,000,000USD2,581,000,000USD2,275,000,000USD
    Capital Expenditures-30,000,000USD-146,000,000USD-157,000,000USD-288,000,000USD-72,000,000USD-59,000,000USD-24,000,000USD-71,000,000USD
    Free Cash Flow2,151,000,000USD1,452,000,000USD2,151,000,000USD2,814,000,000USD2,958,000,000USD2,265,000,000USD2,557,000,000USD2,204,000,000USD
    Investments-1,956,000,000USD-262,000,000USD-3,320,000,000USD-12,559,000,000USD-1,518,000,000USD-4,278,000,000USD719,000,000USD-3,176,000,000USD
    Total Cashflows From Investing Activities-1,418,000,000USD-262,000,000USD-1,607,000,000USD-12,941,000,000USD-2,865,000,000USD-4,853,000,000USD509,000,000USD-3,045,000,000USD
    Net Borrowings-1,650,000,000USD4,140,000,000USD0USD0USD-1,234,000,000USD-8,270,000,000USD-4,202,000,000USD5,399,000,000USD
    Total Cash From Financing Activities-568,000,000USD2,575,000,000USD-5,127,000,000USD-8,345,000,000USD11,290,000,000USD16,371,000,000USD-2,514,000,000USD327,000,000USD
    Dividends Paid-1,003,000,000USD-994,000,000USD-885,000,000USD-762,000,000USD-716,000,000USD-698,000,000USD-656,000,000USD-516,000,000USD
    Sale Purchase Of Stock-1,417,000,000USD-848,000,000USD-252,000,000USD-230,000,000USD-967,000,000USD-346,000,000USD-1,101,000,000USD-2,122,000,000USD
    Issuance Of Capital Stock0USD489,000,000USD0USD0USD390,000,000USD346,000,000USD490,000,000USD—
    Change In Cash195,000,000USD3,911,000,000USD-4,426,000,000USD-18,184,000,000USD11,455,000,000USD13,842,000,000USD576,000,000USD-443,000,000USD
    Begin Period Cash Flow10,712,000,000USD6,801,000,000USD11,227,000,000USD29,411,000,000USD17,956,000,000USD4,114,000,000USD3,538,000,000USD3,981,000,000USD
    End Period Cash Flow10,907,000,000USD10,712,000,000USD6,801,000,000USD11,227,000,000USD29,411,000,000USD17,956,000,000USD4,114,000,000USD3,538,000,000USD
    Other Cashflows From Investing Activities718,000,000USD1,165,000,000USD-1,887,000,000USD-382,000,000USD-1,347,000,000USD-575,000,000USD-210,000,000USD-3,732,000,000USD
    Other Cashflows From Financing Activities3,502,000,000USD-212,000,000USD-3,990,000,000USD-7,743,000,000USD-19,000,000USD27,987,000,000USD-29,000,000USD-2,434,000,000USD
    Unclassified Operating Cash Flow51,000,000USD21,000,000USD-29,000,000USD-38,000,000USD165,000,000USD-158,000,000USD62,000,000USD176,000,000USD
    Unclassified Investing Cash Flow-150,000,000USD-1,019,000,000USD3,757,000,000USD288,000,000USD72,000,000USD59,000,000USD24,000,000USD3,934,000,000USD
    Unclassified Financing Cash Flow—489,000,000USD—390,000,000USD14,226,000,000USD-2,302,000,000USD3,474,000,000USD—
    Change To Liabilities———2,092,000,000USD-76,000,000USD459,000,000USD453,000,000USD-470,000,000USD
    Cash And Cash Equivalents Changes———-18,184,000,000USD11,455,000,000USD13,842,000,000USD576,000,000USD-443,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    ATMs

    Period endPeriodValueUnitSource
    No published observations yet.

    Banking Offices

    Period endPeriodValueUnitSource
    No published observations yet.

    Retail Footprint States

    Period endPeriodValueUnitSource
    2026-08-11instant15countDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-12-31ProductCapital Markets — Bankownedlifeinsurance164,000,000USD0001281761-24-000010
    FY 2021Yearly · 2021-12-31ProductCapital Markets — Gain On Equity Investment6,000,000USD0001281761-24-000010
    FY 2021Yearly · 2021-12-31ProductCapital Markets — Marketvalueadjustmentsonemployeebenefitassetsother Member40,000,000USD0001281761-24-000010
    FY 2021Yearly · 2021-12-31ProductCapital Markets — Othermiscellaneousincome446,000,000USD0001281761-24-000010
    FY 2021Yearly · 2021-12-31ProductCapital Markets — Securitiesgainslossesnet6,000,000USD0001281761-24-000010
    FY 2021Yearly · 2021-12-31ProductCredit And Debit Card998,000,000USD0001281761-24-000010
    FY 2021Yearly · 2021-12-31ProductInvestment Advice208,000,000USD0001281761-24-000010
    FY 2021Yearly · 2021-12-31ProductLetter Of Credit182,000,000USD0001281761-24-000010
    FY 2021Yearly · 2021-12-31ProductMortgage Banking484,000,000USD0001281761-24-000010
    FY 2020Yearly · 2020-12-31ProductBankownedlifeinsurance190,000,000USD0001281761-23-000012
    FY 2020Yearly · 2020-12-31ProductCredit And Debit Card — Capital Markets550,000,000USD0001281761-23-000012
    FY 2020Yearly · 2020-12-31ProductCredit And Debit Card — Marketvalueadjustmentsonemployeebenefitassetsother Member255,000,000USD0001281761-23-000012
    FY 2020Yearly · 2020-12-31ProductCredit And Debit Card — Othermiscellaneousincome302,000,000USD0001281761-23-000012
    FY 2020Yearly · 2020-12-31ProductGain On Equity Investment100,000,000USD0001281761-23-000012
    FY 2020Yearly · 2020-12-31ProductInvestment Advice168,000,000USD0001281761-23-000012
    FY 2020Yearly · 2020-12-31ProductLetter Of Credit154,000,000USD0001281761-23-000012
    FY 2020Yearly · 2020-12-31ProductMortgage Banking666,000,000USD0001281761-23-000012
    FY 2020Yearly · 2020-12-31ProductSecuritiesgainslossesnet8,000,000USD0001281761-23-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.