REGIONS FINANCIAL CORPORATION financials

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RF CIK 0001281761

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:15:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Debt — — — — — -13.84B
Operating Margin — — — — 44.23% —
Net Margin — — — — 2424.04% 1302.38%
Return on Equity (ROE) 11.32% 10.59% 11.90% 14.08% 13.76% 6.04%
Return on Assets (ROA) 1.36% 1.20% 1.36% 1.45% 1.55% 0.74%
Debt-to-Equity 0.2848 0.3926 0.1644 0.1779 0.1602 0.2272
Effective Tax Rate 21.40% 19.58% 20.45% 21.94% 21.59% 16.74%
Cash Conversion Ratio 1.0116 0.8442 1.1128 1.3817 1.2019 2.1243
Accruals Ratio -0.0002 0.0019 -0.0015 -0.0055 -0.0031 -0.0083

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.7826 12.1865 9.1848 9.4561 8.755 15.6505
P/S — — — — 206.0395 192.194
P/B 1.2922 1.2491 1.0712 1.3189 1.1693 0.8914

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 53.00M 95.00M 212.00M 56.00M 46.00M —
Income Tax Expense (Benefit) 587.00M 461.00M 533.00M 631.00M 694.00M 220.00M
Net Income (Loss) Attributable to Parent 2.16B 1.89B 2.07B 2.25B 2.52B 1.09B
Earnings Per Share, Basic $2.31 $1.94 $2.11 $2.29 $2.51 $1.03
Weighted Average Number of Shares Outstanding, Basic 892.00M 916.00M 936.00M 935.00M 956.00M 959.00M
Earnings Per Share, Diluted $2.30 $1.93 $2.11 $2.28 $2.49 $1.03
Weighted Average Number of Shares Outstanding, Diluted 896.00M 918.00M 938.00M 942.00M 963.00M 962.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — — 17.96B
Assets 158.81B 157.30B 152.19B 155.22B 162.94B 147.39B
Long-term Debt 4.13B 5.99B 2.33B 2.28B 2.41B 3.57B
Liabilities 139.71B 139.39B 134.70B 139.27B 144.61B 129.28B
Stockholders' Equity Attributable to Parent 19.04B 17.88B 17.43B 15.95B 18.33B 18.11B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.18B 1.60B 2.31B 3.10B 3.03B 2.32B
Net Cash Provided by (Used in) Investing Activities -1.42B -262.00M -1.61B -12.94B -2.87B -4.85B
Payments for Repurchase of Common Stock 1.07B 348.00M 252.00M 230.00M 467.00M 0
Net Cash Provided by (Used in) Financing Activities -568.00M 2.58B -5.13B -8.35B 11.29B 16.37B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Income Statement

41 concepts 3 units
Unit US$ · 34 concepts
Label Value Period
Lease Income 78.00M 2025-01-01 → 2025-12-31
Interest and Fee Income, Loans and Leases 5.46B 2025-01-01 → 2025-12-31
Interest Income, Securities, Operating, Taxable 1.15B 2025-01-01 → 2025-12-31
Other Interest and Dividend Income 430.00M 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 7.07B 2025-01-01 → 2025-12-31
Interest Expense, Deposits 1.77B 2025-01-01 → 2025-12-31
Interest Expense, Short-term Borrowings 17.00M 2025-01-01 → 2025-12-31
Interest Expense, Long-term Debt 299.00M 2025-01-01 → 2025-12-31
InterestExpenseOperating 2.08B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 4.99B 2025-01-01 → 2025-12-31
Provision for Loan, Lease, and Other Losses 470.00M 2025-01-01 → 2025-12-31
Interest Income (Expense), after Provision for Loan Loss 4.52B 2025-01-01 → 2025-12-31
Bank Owned Life Insurance Income 95.00M 2025-01-01 → 2025-12-31
Noninterest Income 2.54B 2025-01-01 → 2025-12-31
Professional Fees 111.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement -3.00M 2025-01-01 → 2025-12-31
Occupancy, Net 288.00M 2025-01-01 → 2025-12-31
Equipment Expense 421.00M 2025-01-01 → 2025-12-31
Federal Deposit Insurance Corporation Premium Expense 58.00M 2025-01-01 → 2025-12-31
Marketing Expense 113.00M 2025-01-01 → 2025-12-31
Labor and Related Expense 2.62B 2025-01-01 → 2025-12-31
Other Noninterest Expense 988.00M 2025-01-01 → 2025-12-31
Noninterest Expense 4.31B 2025-01-01 → 2025-12-31
Operating Income (Loss) 53.00M 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 72.00M 2025-01-01 → 2025-12-31
Leveraged Leases, Income (Loss) 8.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.74B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 587.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.16B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.16B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 95.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 2.06B 2025-01-01 → 2025-12-31
Income (Loss) Attributable to Parent, before Tax 2.74B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 892.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 3.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 896.00M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 4.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.31 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.30 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.03 2025-01-01 → 2025-12-31

Comprehensive Income

21 concepts 1 unit
Unit US$ · 21 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 20.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -19.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 830.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax -40.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax -78.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 1.04B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 245.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -181.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 426.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.55B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 1.85B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax -462.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 1.39B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax -3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax -7.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 274.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax -13.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax -26.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 84.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -61.00M 2025-01-01 → 2025-12-31

Balance Sheet

59 concepts 3 units
Unit US$ · 51 concepts
Label Value Period
Cash and Due from Banks 3.11B as of 2025-12-31
Interest-bearing Deposits in Banks and Other Financial Institutions 7.79B as of 2025-12-31
Equity Securities, FV-NI 946.00M as of 2025-12-31
Net Investment in Lease 1.36B as of 2025-12-31
Interest Receivable 571.00M as of 2025-12-31
Debt Securities, Available-for-sale 27.56B as of 2025-12-31
Debt Securities, Held-to-maturity 5.61B as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 5.58B as of 2025-12-31
Other Investments 281.00M as of 2025-12-31
Federal Home Loan Bank Stock 104.00M as of 2025-12-31
Federal Reserve Bank Stock 492.00M as of 2025-12-31
Derivative Asset 215.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss 95.64B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 1.56B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss 94.08B as of 2025-12-31
Operating Lease, Right-of-Use Asset 464.00M as of 2025-12-31
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net 116.00M as of 2025-12-31
Property, Plant and Equipment, Gross 4.16B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.50B as of 2025-12-31
Property, Plant and Equipment, Net 1.66B as of 2025-12-31
Other Assets 9.37B as of 2025-12-31
Equity Method Investments 217.00M as of 2025-12-31
Other Interest Earning Assets 1.70B as of 2025-12-31
Servicing Asset at Fair Value, Amount 970.00M as of 2025-12-31
Deposits, Savings Deposits 11.91B as of 2025-12-31
Time Deposits 13.89B as of 2025-12-31
Deposits 131.13B as of 2025-12-31
Noninterest-bearing Deposit Liabilities 39.53B as of 2025-12-31
Interest-bearing Deposit Liabilities 91.60B as of 2025-12-31
Goodwill 5.73B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 140.00M as of 2025-12-31
Derivative Liability 481.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 14.00M as of 2025-12-31
Operating Lease, Liability 539.00M as of 2025-12-31
Assets 158.81B as of 2025-12-31
Long-term Debt 4.13B as of 2025-12-31
Short-term Debt 750.00M as of 2025-12-31
Debt and Lease Obligation 4.88B as of 2025-12-31
Other Liabilities 3.70B as of 2025-12-31
Liabilities 139.71B as of 2025-12-31
Common Stock, Value, Issued 9.00M as of 2025-12-31
Additional Paid in Capital 10.37B as of 2025-12-31
Treasury Stock, Value 1.37B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.53B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 10.21B as of 2025-12-31
Stockholders' Equity Attributable to Parent 19.04B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 60.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.10B as of 2025-12-31
Preferred Stock, Value, Outstanding 1.37B as of 2025-12-31
Preferred Stock, Liquidation Preference, Value 1.40B as of 2025-12-31
Liabilities and Equity 158.81B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Preferred Stock, Shares Issued 1.40M as of 2025-12-31
Preferred Stock, Shares Outstanding 1.40M as of 2025-12-31
Common Stock, Shares Authorized 3.00B as of 2025-12-31
Common Stock, Shares, Issued 908.05M as of 2025-12-31
Treasury Stock, Common, Shares 41.03M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 84.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Loans and Leases 84.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Investments -53.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.15B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 78.00M 2025-01-01 → 2025-12-31
Investment Tax Credit 64.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalBeforeRefundReceived 69.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalBeforeRefundReceived 109.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Loans Held-for-sale 5.57B 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 178.00M 2025-01-01 → 2025-12-31
Payments for Origination and Purchases of Loans Held-for-sale 5.45B 2025-01-01 → 2025-12-31
Real Estate Owned, Transfer to Real Estate Owned 24.00M 2025-01-01 → 2025-12-31
Transfer to Investments 1.77B 2025-01-01 → 2025-12-31
Transfer of Portfolio Loans and Leases to Held-for-sale 86.00M 2025-01-01 → 2025-12-31
Transfer of Loans Held-for-sale to Portfolio Loans 11.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposit Assets 87.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -78.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -251.00M 2025-01-01 → 2025-12-31
Payments to Acquire Mortgage Servicing Rights (MSR) 30.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -896.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -43.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.18B 2025-01-01 → 2025-12-31
Payments to Acquire Other Productive Assets 155.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 7.26B 2025-01-01 → 2025-12-31
Proceeds from Sale of Loans Held-for-investment 755.00M 2025-01-01 → 2025-12-31
Payments to Acquire Loans and Leases Held-for-investment 370.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Loans and Leases -333.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 1.33B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3.29B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 684.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits 3.52B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Life Insurance Policies -5.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.42B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 250.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.90B 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Preferred Stock 350.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Preferred Stock and Preference Stock 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.07B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 912.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 91.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 23.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -568.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 195.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.91B as of 2025-12-31

Notes

188 concepts 7 units
Unit US$ · 161 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 388.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 121.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 509.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 84.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 11.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 69.00M 2025-01-01 → 2025-12-31
Dividends, Preferred Stock 91.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 576.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 55.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 52.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 17.00M 2025-01-01 → 2025-12-31
Interest Revenue (Expense), Net 4.99B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 68.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 6.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 36.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain 20.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 23.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 64.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 40.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 1.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 54.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain (Loss) -53.00M 2025-01-01 → 2025-12-31
Financing Receivable, 90 Days or More Past Due, Still Accruing 259.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 1.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 292.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 1.93B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 1.00B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 71.00M as of 2025-12-31
Interest-bearing Domestic Deposit, Demand 25.68B as of 2025-12-31
Interest-bearing Domestic Deposit, Money Market 40.12B as of 2025-12-31
Defined Benefit Plan, Service Cost 19.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 85.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 123.00M 2025-01-01 → 2025-12-31
Derivative, Notional Amount 171.14B as of 2025-12-31
Interest-bearing Domestic Deposit, Time Deposits 13.89B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 291.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 1.91B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 994.00M as of 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) -25.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 69.00M as of 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 9.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 1.88B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 1.58B as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 869.00M as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan 298.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 873.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 36.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 162.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 299.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 873.00M as of 2025-12-31
Time Deposit Maturities, Year One 13.14B as of 2025-12-31
Time Deposit Maturities, Year Two 615.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement 6.00M 2025-01-01 → 2025-12-31
Time Deposit Maturities, Year Three 74.00M as of 2025-12-31
Time Deposit Maturities, Year Four 38.00M as of 2025-12-31
Time Deposit Maturities, Year Five 18.00M as of 2025-12-31
Time Deposit Maturities, after Year Five 4.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 957.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 12.43B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 13.39B as of 2025-12-31
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) -161.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 19.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 13.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Benefits Paid 162.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Payment for Settlement 6.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Administration Expense 3.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 2.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 59.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 37.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal 456.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff 605.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery 92.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 85.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position 298.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery 513.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses 426.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 72.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 33.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax 526.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 91.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 85.00M as of 2025-12-31
Deferred Tax Assets, Unrealized Currency Losses 522.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 78.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 55.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 262.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 638.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestModifiedPeriod 494.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Other 27.00M as of 2025-12-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 123.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestModifiedPast12Months 494.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.16B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 18.00M as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 83.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.14B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 895.00M as of 2025-12-31
Deferred Tax Assets, Net 244.00M as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 109.00M 2025-01-01 → 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable 1.26B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 87.00M as of 2025-12-31
Deferred Tax Liabilities, Mortgage Servicing Rights 92.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 362.00M as of 2025-12-31
AOCI before Tax, Attributable to Parent -2.06B as of 2025-12-31
Sales-type and Direct Financing Leases, Interest Income 70.00M 2025-01-01 → 2025-12-31
AOCI Tax, Attributable to Parent 522.00M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense 33.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 138.00M as of 2025-12-31
Deferred Tax Liabilities, Other 62.00M as of 2025-12-31
Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount 2.50B as of 2025-12-31
Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) 3.00M as of 2025-12-31
Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost 6.10B as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 66.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net 2.00M 2025-01-01 → 2025-12-31
Defined Contribution Plan, Cost 76.00M 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 27.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 47.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 46.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 8.00M 2025-01-01 → 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 266.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 208.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 147.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 111.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 207.00M as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 1.26B as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Next Rolling Twelve Months 324.00M as of 2025-12-31
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance 511.00M as of 2025-12-31
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net 86.00M as of 2025-12-31
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income 23.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear 17.58B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear 10.43B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear 8.13B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear 11.11B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear 8.20B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear 13.53B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolving 26.22B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan 96.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff 60.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff 80.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff 94.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff 109.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff 51.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff 28.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff 183.00M 2025-01-01 → 2025-12-31
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available 92.90B as of 2025-12-31
Credit Derivative, Maximum Exposure, Undiscounted 622.00M as of 2025-12-31
Financing Receivable, Nonaccrual 698.00M as of 2025-12-31
Financing Receivable, Nonaccrual, No Allowance 109.00M as of 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 54.00M as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 51.00M as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 28.13B as of 2025-12-31
Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) 930.00M as of 2025-12-31
Unused Commitments to Extend Credit 68.24B as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 1.45B as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 1.33B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 35.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number 0 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 7.14M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 3.53M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 3.31M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 268,897 2025-01-01 → 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $0.00 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $20.46 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $21.66 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $20.41 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $20.59 2025-01-01 → 2025-12-31
Unit pure · 13 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.02 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.214 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.035 as of 2025-12-31
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent 0.0052 2025-01-01 → 2025-12-31
Debt, Weighted Average Interest Rate 0.055 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.05 2025-01-01 → 2025-12-31
Banking Regulation, Capital Conservation Buffer, Capital Conserved, Minimum 0.025 as of 2025-12-31
Unit security · 1 concept
Label Value Period
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 1,058 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31
Unit unit · 1 concept
Label Value Period
Number of Reporting Units 3 2025-01-01 → 2025-12-31

Other

5 concepts 2 units
Unit US$ · 4 concepts
Label Value Period
Dividends, Cash 916.00M 2025-01-01 → 2025-12-31
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 39.00M 2025-01-01 → 2025-12-31
Stock Redeemed or Called During Period, Value 350.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 1.07B 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Redeemed or Called During Period, Shares 1.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RF CIK 0001281761), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.