Regions Financial Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
EBT Margin (Quarter)	56.22%	18.62%	242.07%	-82.04%	-31.64%	43.30%	-96.22%	-71.79%	-34.52%	55.15%	-44.44%	-56.15%	135.71%	16.29%	109.33%	85.16%	48.59%	20.02%	70.76%	51.10%
EBIT Margin (Quarter)	68.20%	19.90%	706.21%	-332.37%	-241.33%	50.15%	-461.46%	-400.10%	-264.58%	116.04%	-338.12%	-334.86%	498.66%	-24.50%	356.16%	229.19%	117.09%	-22.93%	162.14%	120.36%
EBITDA Margin (Quarter)	68.20%	19.90%	706.21%	-332.37%	-241.33%	50.15%	-461.46%	-400.10%	-264.58%	116.04%	-338.12%	-334.86%	498.66%	-24.50%	356.16%	229.19%	117.09%	-22.93%	162.14%	120.36%
Net Margin (Quarter)	42.22%	14.25%	180.69%	-61.86%	-22.75%	32.77%	-71.71%	-54.83%	-25.93%	42.97%	-32.85%	-42.86%	99.55%	12.60%	81.87%	64.41%	37.61%	14.53%	53.42%	39.07%
FCF Margin (Quarter)	55.75%	24.92%	190.34%	-101.11%	-16.89%	61.97%	-19.88%	-35.31%	-45.57%	91.80%	-37.55%	-10.60%	268.75%	-7.19%	170.60%	60.43%	56.97%	-7.75%	79.78%	21.85%
Efficiency
Assets Average (Quarter)	155.88B	159.55B	163.51B	162.50B	159.35B	156.51B	154.68B	154.90B	154.64B	152.91B	153.55B	154.48B	155.74B	157.36B	158.57B	159.53B	159.57B	159.38B	159.78B	161.02B
Invested Capital (Quarter)	2.45B	2.41B	2.34B	2.32B	2.27B	2.28B	4.31B	7.29B	6.29B	2.33B	4.33B	5.60B	7.52B	6.49B	6.02B	5.28B	6.08B	4.88B	6.34B	7.63B
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.02	0.00	0.00	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01	0.01	0.02	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.69	15.62	1.52	1.33	1.15	7.32	1.26	1.22	1.15	1.91	1.15	1.20	1.37	0.60	1.44	1.59	1.71	0.53	1.77	1.74
Debt Ratio (Quarter)	0.02	0.01	0.01	0.01	0.01	0.01	0.03	0.05	0.04	0.02	0.03	0.04	0.05	0.04	0.04	0.03	0.04	0.03	0.04	0.05
Times Interest Earned (Quarter)	5.69	15.62	1.52	1.33	1.15	7.32	1.26	1.22	1.15	1.91	1.15	1.20	1.37	0.60	1.44	1.59	1.71	0.53	1.77	1.74
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.18	0.22	0.29	0.17	0.53	0.15	1.15	0.52	0.23	0.29	0.57	1.86	0.18	-0.79	0.23	0.45	0.27	-0.86	0.29	0.74
Valuation
Enterprise Value (Quarter)	0.02B					0.00B	0.02B	0.02B	0.03B	0.06B	0.03B	0.03B	0.05B	0.03B	0.04B	0.04B	0.05B	0.06B	0.07B	0.07B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.02%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Regions Financial RF Ratios (2009-2026)

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