Regions Financial Corporation (RF)

Sector: Financials|Industry: Banks - Regional|Market Cap: $21.47B|Employees: 20.1K


Regions Financial Corporation is a bank holding company that provides a range of financial services, including retail and mortgage banking, commercial banking, and wealth management. The company operates primarily in the South, Midwest, and Texas, with a focus on serving a wide range of clients. Regions' competitive advantages include its established market presence and diversified service offerings.

  1. Filings

Filing Highlights

Financial Performance

Net interest income decreased by $233 million year-over-year to $1.2 billion, driven by increased deposit and funding costs due to market interest rates and deposit remixing. The net interest margin decreased 67 basis points to 3.55%.

The provision for credit losses increased to $152 million compared to $135 million in the prior year, reflecting continued normalization of asset quality and adverse risk migration. Net charge-offs also increased to 0.50% of average loans.

Non-interest income increased to $563 million, driven by capital markets income, mortgage income, and positive market valuation adjustments on employee benefit assets. This was partially offset by securities losses from portfolio repositioning.

Capital Allocation

Risk Factors

Market Environment

Operational Efficiency

ESG initiatives