Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$28.97
Open:$28.85
Day's Low:$28.52
Day's High:$28.96
Bid / Ask:-
Market Cap:24.37B
Enterprise Value:26.27B
52-Week Range
52-Week Low:$23.59
52-Week High:$32.47
Current position in 52-week range
52w Low-52w High
50-Day Avg:$28.49
200-Day Avg:$28.68
Volume
Volume Today:7,921,413
Avg Volume (3m):9,366,989
Avg Volume (10d):10,326,700
52-Week Change:+19.96%
vs S&P 500, 52 weeks:-
Beta:1.02
Valuation Multiples
P/E (trailing):11.22
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
P/E (forward):10.04
PEG Ratio:1.54
Price / Book:1.48
Price / Sales (TTM):3.32
EV / Revenue:3.58
EV / EBITDA:-
Dividends
Current yield:4.14%
Annual Dividend Rate:$1.20
Dividend Trailing:$1.10
Yield Trailing:3.78%
5-Year Avg Yield:3.83%
Payout Ratio:43.27%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):7.33B
Gross Profit:7.33B
EBITDA:-
Net Income (TTM):2.21B
Rev Growth (YoY):+5.20%
Earnings Growth (YoY):+16.40%
Quarterly earnings growth (YoY):+10.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$2.55
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$2.85
Revenue Per Share:$8.52
Cash Per Share:-
Book Value:$19.39
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:10.33B
Total Debt:10.48B
Net Debt (Debt - Cash):153.00M
Debt / Equity:-
Current Ratio:-
Quick Ratio:-
Cash Flows
Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:26.27B
EV / Revenue:3.58
EV / EBITDA:-
Profitability
ROE (Return on Equity):12.38%
ROA (Return on Assets):1.42%
P/E (trailing):11.22
P/E (forward):10.04
Price / Book:1.48
PEG Ratio:1.54
52-Week Change:+19.96%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.55
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$2.85
P/E (forward):10.04
PEG Ratio:1.54
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$8.52
Cash Per Share:-
Book Value:$19.39
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:-
EBITDA:-
Total Revenue (TTM):7.33B
Net Income (TTM):2.21B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:851,929,506
Float (free shares):846,030,500
Short interest (shares):56,197,100
Short % of float:-
Short Ratio (days to cover):5.25
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Regions Financial Corporation (RF) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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Regions Financial Corporation (RF): Quantitative Analysis
Regions Financial Corporation (RF) — Financial Services — Banks - Regional. RF is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, RF has returned +8.6% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
RF ranks 207 of 461 on today's multifactor score, and 32 of the 58 Financial Services companies that score. Its strongest factor is value (Z 0.73, ranked 64 of 489); its weakest is growth (Z -0.58, ranked 436 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Regions Financial (RF)
When does Regions Financial report earnings?
Regions Financial has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 16, 2026). RF earnings dates and times, quarter by quarter →
What is Regions Financial's P/E ratio?
Regions Financial's P/E (price over earnings per share for the last twelve months) is 11.2 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Regions Financial is below its sector median. Financial Services stocks, company by company →
Where does Regions Financial rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Regions Financial ranks 207 of 461, and 32 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Regions Financial insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Regions Financial shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 10, 2026, by an officer, for $23. In total, from August 2025 through Nov 3, 2026: 0 purchases and 3 sales by directors, officers and large shareholders. All RF insider trades →
Does Regions Financial pay a dividend?
Yes. Its dividend yield is 4.14% at the Nov 3, 2026 close (annual dividend of $1.20 per share). The next announced ex-dividend date is Dec 1, 2026.
What sector is Regions Financial in, and which index?
Regions Financial is classified in the Financial Services sector (industry: Banks - Regional), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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