Regions Financial Corporation (RF) Financial Statements
Regions Financial financial statements at a glance
Regions Financial reported revenue of $6.44 billion for fiscal year 2021 (ended December 31, 2021). Net income was $2.40 billion, a net margin of 37.3%, and diluted earnings per share were $2.49.
At the end of fiscal year 2021 it had total assets of $162.94 billion, total liabilities of $144.61 billion and shareholders' equity of $18.33 billion, with cash of $29.41 billion and total debt of $2.41 billion.
Its operations brought in $3.03 billion of cash; capital spending was $72.00 million, leaving free cash flow of $2.96 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2021.
Regions Financial Corporation
Income Statement
Annual • USD
Regions Financial key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | – | – | – | – | $6.4B |
| Net income | $2.2B | $1.9B | $2.1B | $2.2B | $2.4B |
| Diluted EPS | – | – | – | – | $2.49 |
| Total assets | $158.8B | $157.3B | $152.2B | $155.2B | $162.9B |
| Total liabilities | $139.8B | $139.4B | $134.8B | $139.3B | $144.6B |
| Shareholders' equity | $19.0B | $17.9B | $17.4B | $15.9B | $18.3B |
| Cash | – | – | – | – | $29.4B |
| Total debt | $3.1B | $4.0B | $2.3B | $2.3B | $2.4B |
| Operating cash flow | $2.2B | $1.6B | $2.3B | $3.1B | $3.0B |
| Capital spending | – | – | – | – | $72.0M |
| Free cash flow | – | – | – | – | $3.0B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Regions Financial's revenue in fiscal year 2021?
$6.44 billion.
How much profit does Regions Financial make?
Regions Financial reported net income of $2.40 billion for fiscal year 2021 (37.3% of revenue).
How much cash and debt does Regions Financial have?
At the end of fiscal year 2021: cash of $29.41 billion and total debt of $2.41 billion.
What is Regions Financial's free cash flow?
$2.96 billion in fiscal year 2021 (operating cash flow of $3.03 billion minus capital spending of $72.00 million).
