Regions Financial Ratios (2009-2026) | RF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	64.54%	51.49%	33.11%	43.90%	42.33%	30.10%	43.58%	40.44%	37.20%	33.33%	26.01%	26.56%	36.11%	33.97%	36.20%	34.81%	37.06%	36.95%	36.86%	38.12%
EBIT Margin (Quarter)	67.26%	54.03%	35.37%	46.22%	45.02%	34.44%	51.12%	51.92%	55.49%	58.91%	54.72%	57.47%	69.38%	67.60%	67.71%	64.57%	64.62%	65.08%	62.21%	62.36%
EBITDA Margin (Quarter)	72.88%	59.60%	41.25%	52.16%	50.57%	39.69%	56.22%	57.15%	60.65%	64.67%	60.35%	63.25%	75.16%	73.24%	73.44%	70.12%	70.08%	70.62%	68.04%	68.13%
Net Margin (Quarter)	47.28%	38.66%	25.34%	32.77%	31.92%	21.64%	32.98%	30.14%	28.41%	25.04%	20.27%	19.63%	27.56%	24.92%	27.99%	26.07%	28.03%	28.60%	26.76%	28.78%
FCF Margin (Quarter)	44.18%	51.05%	44.31%	34.52%	52.17%	16.07%	62.37%	8.35%	18.29%	44.00%	43.29%	22.44%	6.82%	67.26%	-15.98%	54.32%	26.30%	43.32%	-14.26%	42.98%
Efficiency
Assets Average (Quarter)	154.47B	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
Equity Average (Quarter)	18.06B	18.43B	18.47B	17.65B	16.74B	15.84B	15.56B	16.41B	16.76B	16.37B	16.76B	17.24B	17.11B	17.92B	18.28B	18.20B	18.60B	18.88B	19.10B	18.97B
Invested Capital (Quarter)	21.12B	21.06B	20.73B	19.32B	18.83B	17.45B	18.23B	19.19B	20.93B	22.39B	19.76B	20.37B	22.77B	24.69B	23.87B	24.55B	23.95B	25.18B	23.24B	25.18B
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)	24.74	21.27	15.62	19.97	16.74	7.94	6.77	4.52	3.03	2.30	1.91	1.86	2.09	2.01	2.15	2.17	2.34	2.31	2.45	2.57
Debt to Equity (Quarter)								0.12	0.18	0.12		0.06	0.03	0.08	0.03			0.07	0.04	0.23
Debt Ratio (Quarter)								0.01	0.02	0.01		0.01	0.00	0.01	0.00			0.01	0.00	0.03
Equity Ratio (Quarter)	0.12	0.12	0.11	0.10	0.10	0.10	0.10	0.11	0.11	0.10	0.11	0.11	0.11	0.12	0.11	0.12	0.12	0.12	0.12	0.12
Times Interest Earned (Quarter)	24.74	21.27	15.62	19.97	16.74	7.94	6.77	4.52	3.03	2.30	1.91	1.86	2.09	2.01	2.15	2.17	2.34	2.31	2.45	2.57
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.21	-0.26	0.03	0.04	0.32	-0.82	0.47	0.15	0.98	0.23	-0.59	0.57	1.86	-0.30	-0.09	0.23	0.45	-0.46	-3.07	0.02
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
Return Ratios
Return on Sales (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%
Return on Invested Capital (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%
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%
Return on Equity (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 Ratios (2009-2026) | RF

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