REGIONS FINANCIAL CORP
10-K · 2026-02-24T00:00:00Z · 0001281761-26-000019133 tables
Cover (2)
Statements (7)
- R3.htmCONSOLIDATED BALANCE SHEETS
9952151 - Statement - CONSOLIDATED BALANCE SHEETS
- R4.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
9952152 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R5.htmCONSOLIDATED STATEMENTS OF INCOME
9952153 - Statement - CONSOLIDATED STATEMENTS OF INCOME
- R6.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
9952154 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R7.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)
9952155 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)
- R8.htmCONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
9952156 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
- R9.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
9952157 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (27)
- R10.htmSummary of Significant Accounting Policies
9952158 - Disclosure - Summary of Significant Accounting Policies
- R11.htmVariable Interest Entities
9952159 - Disclosure - Variable Interest Entities
- R12.htmDebt Securities
9952160 - Disclosure - Debt Securities
- R13.htmLoans
9952161 - Disclosure - Loans
- R14.htmLoans And The Allowance For Credit Losses
9952162 - Disclosure - Loans And The Allowance For Credit Losses
- R15.htmServicing of Financial Assets
9952163 - Disclosure - Servicing of Financial Assets
- R16.htmOther Earning Assets
9952164 - Disclosure - Other Earning Assets
- R17.htmPremises and Equipment
9952165 - Disclosure - Premises and Equipment
- R18.htmIntangible Assets
9952166 - Disclosure - Intangible Assets
- R19.htmDeposits
9952167 - Disclosure - Deposits
- R20.htmBorrowed Funds
9952168 - Disclosure - Borrowed Funds
- R21.htmRegulatory Capital Requirements and Restrictions
9952169 - Disclosure - Regulatory Capital Requirements and Restrictions
- R22.htmLeases (Notes)
9952170 - Disclosure - Leases (Notes)
- R23.htmShareholders' Equity and Accumulated Other Comprehensive Income (Loss)
9952171 - Disclosure - Shareholders' Equity and Accumulated Other Comprehensive Income (Loss)
- R24.htmEarnings Per Common Share
9952172 - Disclosure - Earnings Per Common Share
- R25.htmShare-Based Payments
9952173 - Disclosure - Share-Based Payments
- R26.htmEmployee Benefit Plans
9952174 - Disclosure - Employee Benefit Plans
- R27.htmOther Non-Interest Income and Expense
9952175 - Disclosure - Other Non-Interest Income and Expense
- R28.htmIncome Taxes
9952176 - Disclosure - Income Taxes
- R29.htmDerivative Financial Instruments and Hedging Activities
9952177 - Disclosure - Derivative Financial Instruments and Hedging Activities
- R30.htmFair Value Measurements
9952178 - Disclosure - Fair Value Measurements
- R31.htmBusiness Segment Information
9952179 - Disclosure - Business Segment Information
- R32.htmCommitments, Contingencies and Guarantees
9952180 - Disclosure - Commitments, Contingencies and Guarantees
- R33.htmParent Company Only Financial Statements
9952181 - Disclosure - Parent Company Only Financial Statements
- R34.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R35.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R36.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (24)
- R38.htmSummary of Significant Accounting Policies (Tables)
9955512 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R39.htmVariable Interest Entities (Tables)
9955513 - Disclosure - Variable Interest Entities (Tables)
- R40.htmDebt Securities (Tables)
9955514 - Disclosure - Debt Securities (Tables)
- R41.htmLoans (Tables)
9955515 - Disclosure - Loans (Tables)
- R42.htmLoans And The Allowance For Credit Losses (Tables)
9955516 - Disclosure - Loans And The Allowance For Credit Losses (Tables)
- R43.htmServicing of Financial Assets (Tables)
9955517 - Disclosure - Servicing of Financial Assets (Tables)
- R44.htmOther Earning Assets (Tables)
9955518 - Disclosure - Other Earning Assets (Tables)
- R45.htmPremises and Equipment (Tables)
9955519 - Disclosure - Premises and Equipment (Tables)
- R46.htmIntangible Assets (Tables)
9955520 - Disclosure - Intangible Assets (Tables)
- R47.htmDeposits (Tables)
9955521 - Disclosure - Deposits (Tables)
- R48.htmBorrowed Funds (Tables)
9955522 - Disclosure - Borrowed Funds (Tables)
- R49.htmRegulatory Capital Requirements and Regulations (Tables)
9955523 - Disclosure - Regulatory Capital Requirements and Regulations (Tables)
- R50.htmLeases (Tables)
9955524 - Disclosure - Leases (Tables)
- R51.htmShareholders' Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
9955525 - Disclosure - Shareholders' Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
- R52.htmEarnings Per Common Share (Tables)
9955526 - Disclosure - Earnings Per Common Share (Tables)
- R53.htmShare-Based Payments (Tables)
9955527 - Disclosure - Share-Based Payments (Tables)
- R54.htmEmployee Benefit Plans (Tables)
9955528 - Disclosure - Employee Benefit Plans (Tables)
- R55.htmOther Non-Interest Income and Expense (Tables)
9955529 - Disclosure - Other Non-Interest Income and Expense (Tables)
- R56.htmIncome Taxes (Tables)
9955530 - Disclosure - Income Taxes (Tables)
- R57.htmDerivative Financial Instruments and Hedging Activities (Tables)
9955531 - Disclosure - Derivative Financial Instruments and Hedging Activities (Tables)
- R58.htmFair Value Measurements (Tables)
9955532 - Disclosure - Fair Value Measurements (Tables)
- R59.htmBusiness Segment Information (Tables)
9955533 - Disclosure - Business Segment Information (Tables)
- R60.htmCommitments, Contingencies and Guarantees (Tables)
9955534 - Disclosure - Commitments, Contingencies and Guarantees (Tables)
- R61.htmParent Company Only Financial Statements (Tables)
9955535 - Disclosure - Parent Company Only Financial Statements (Tables)
Details (72)
- R62.htmSummary of Significant Accounting Policies (Supplemental Cash Flows) (Details)
9955536 - Disclosure - Summary of Significant Accounting Policies (Supplemental Cash Flows) (Details)
- R63.htmSummary of Significant Accounting Policies (Narrative) (Details)
9955537 - Disclosure - Summary of Significant Accounting Policies (Narrative) (Details)
- R64.htmVariable Interest Entities Affordable Housing Tax Credit Investments (Details)
9955538 - Disclosure - Variable Interest Entities Affordable Housing Tax Credit Investments (Details)
- R65.htmDebt Securities (Schedule Of Amortized Cost, Gross Unrealized Gains And Losses, And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity) (Details)
9955539 - Disclosure - Debt Securities (Schedule Of Amortized Cost, Gross Unrealized Gains And Losses, And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity) (Details)
- R66.htmDebt Securities (Schedule Of Cost And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity By Contractual Maturity) (Details)
9955540 - Disclosure - Debt Securities (Schedule Of Cost And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity By Contractual Maturity) (Details)
- R67.htmDebt Securities (Schedule Of Gross Unrealized Losses And Estimated Fair Value Of Securities Available For Sale) (Details)
9955541 - Disclosure - Debt Securities (Schedule Of Gross Unrealized Losses And Estimated Fair Value Of Securities Available For Sale) (Details)
- R68.htmDebt Securities (Schedule of Realized Gain (Loss) (Details)
9955542 - Disclosure - Debt Securities (Schedule of Realized Gain (Loss) (Details)
- R69.htmDebt Securities (Narrative) (Details)
9955543 - Disclosure - Debt Securities (Narrative) (Details)
- R70.htmLoans (Schedule Of Loan Portfolio, Net Of Unearned Income) (Details)
9955544 - Disclosure - Loans (Schedule Of Loan Portfolio, Net Of Unearned Income) (Details)
- R71.htmLoans And The Allowance For Credit Losses (Analysis Of The Allowance For Credit Losses By Portfolio Segment) (Details)
9955545 - Disclosure - Loans And The Allowance For Credit Losses (Analysis Of The Allowance For Credit Losses By Portfolio Segment) (Details)
- R72.htmLoans And The Allowance For Credit Losses (Financing Receivables Credit Quality Indicators) (Details)
9955546 - Disclosure - Loans And The Allowance For Credit Losses (Financing Receivables Credit Quality Indicators) (Details)
- R73.htmLoans And The Allowance For Credit Losses (Past Due Financing Receivables) (Details)
9955547 - Disclosure - Loans And The Allowance For Credit Losses (Past Due Financing Receivables) (Details)
- R74.htmLoans And The Allowance For Credit Losses (Modifications By Class And Segment) (Details)
9955548 - Disclosure - Loans And The Allowance For Credit Losses (Modifications By Class And Segment) (Details)
- R75.htmLoans And The Allowance For Credit Losses (Financial Impact Of Modifications To Troubled Borrowers) (Details)
9955549 - Disclosure - Loans And The Allowance For Credit Losses (Financial Impact Of Modifications To Troubled Borrowers) (Details)
- R76.htmLoans And The Allowance For Credit Losses(Aging and Non-Accrual Performance for Modifications to Troubled Borrowers (Details)
9955550 - Disclosure - Loans And The Allowance For Credit Losses(Aging and Non-Accrual Performance for Modifications to Troubled Borrowers (Details)
- R77.htmLoans And The Allowance For Credit Losses (Narrative) (Details)
9955551 - Disclosure - Loans And The Allowance For Credit Losses (Narrative) (Details)
- R78.htmServicing of Financial Assets (Analysis Of Residential and Commerical MSRs Under The Fair Value Measurement Method) (Details)
9955552 - Disclosure - Servicing of Financial Assets (Analysis Of Residential and Commerical MSRs Under The Fair Value Measurement Method) (Details)
- R79.htmServicing of Financial Assets (Data And Assumptions Used In The Fair Value Calculation As Well As The Valuation's Sensitivity To Rate Fluctuations Related To Residential and Commercial Mortgage Servicing Rights) (Details)
9955553 - Disclosure - Servicing of Financial Assets (Data And Assumptions Used In The Fair Value Calculation As Well As The Valuation's Sensitivity To Rate Fluctuations Related To Residential and Commercial Mortgage Servicing Rights) (Details)
- R80.htmServicing of Financial Assets (Analysis of Commercial DUS Mortgage Banking Servicing Rights Under Amortized Cost) (Details)
9955554 - Disclosure - Servicing of Financial Assets (Analysis of Commercial DUS Mortgage Banking Servicing Rights Under Amortized Cost) (Details)
- R81.htmServicing of Financial Assets (Narrative) (Details)
9955555 - Disclosure - Servicing of Financial Assets (Narrative) (Details)
- R82.htmOther Earning Assets (Schedule Of Investments in Federal Reserve Bank Stock And Federal Home Loan Bank Stock) (Details)
9955556 - Disclosure - Other Earning Assets (Schedule Of Investments in Federal Reserve Bank Stock And Federal Home Loan Bank Stock) (Details)
- R83.htmOther Earning Assets (Narrative) (Details)
9955557 - Disclosure - Other Earning Assets (Narrative) (Details)
- R84.htmPremises and Equipment (Schedule of Premises and Equipment) (Details)
9955558 - Disclosure - Premises and Equipment (Schedule of Premises and Equipment) (Details)
- R85.htmIntangible Assets (Schedule Of Goodwill By Segment) (Details)
9955559 - Disclosure - Intangible Assets (Schedule Of Goodwill By Segment) (Details)
- R86.htmIntangible Assets (Narrative) (Details)
9955560 - Disclosure - Intangible Assets (Narrative) (Details)
- R87.htmDeposits (Schedule of Interest-Bearing Deposits) (Details)
9955561 - Disclosure - Deposits (Schedule of Interest-Bearing Deposits) (Details)
- R88.htmDeposits (Schedule of Aggregate Amount of Maturities of All Time Deposits) (Details)
9955562 - Disclosure - Deposits (Schedule of Aggregate Amount of Maturities of All Time Deposits) (Details)
- R89.htmBorrowed Funds (Schedule of Long-Term Borrowings) (Details)
9955563 - Disclosure - Borrowed Funds (Schedule of Long-Term Borrowings) (Details)
- R90.htmBorrowed Funds (Schedule of Maturities of Long-Term Borrowings) (Details)
9955564 - Disclosure - Borrowed Funds (Schedule of Maturities of Long-Term Borrowings) (Details)
- R91.htmBorrowed Funds (Narrative) (Details)
9955565 - Disclosure - Borrowed Funds (Narrative) (Details)
- R92.htmRegulatory Capital Requirements and Restrictions (Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations) (Details)
9955566 - Disclosure - Regulatory Capital Requirements and Restrictions (Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations) (Details)
- R93.htmRegulatory Capital Requirements and Restrictions Narrative (Details)
9955567 - Disclosure - Regulatory Capital Requirements and Restrictions Narrative (Details)
- R94.htmLeases (Lessee: Information related to Operating Leases) (Details)
9955568 - Disclosure - Leases (Lessee: Information related to Operating Leases) (Details)
- R95.htmLeases (Lessee: Schedule of Future, Undiscounted Minimum Lease Payments on Operating Leases) (Details)
9955569 - Disclosure - Leases (Lessee: Schedule of Future, Undiscounted Minimum Lease Payments on Operating Leases) (Details)
- R96.htmLeases (Lessor: Summary of Sales-Type, Direct Financing, Operating and Leveraged Leases) (Details)
9955570 - Disclosure - Leases (Lessor: Summary of Sales-Type, Direct Financing, Operating and Leveraged Leases) (Details)
- R97.htmLeases (Lessor: Schedule of Minimum Future Payments Due From Customers for Sales-Type, Direct Financing, and Operating Leases) (Details)
9955571 - Disclosure - Leases (Lessor: Schedule of Minimum Future Payments Due From Customers for Sales-Type, Direct Financing, and Operating Leases) (Details)
- R98.htmLeases (Narrative) (Details)
9955572 - Disclosure - Leases (Narrative) (Details)
- R99.htmShareholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details)
9955573 - Disclosure - Shareholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details)
- R100.htmShareholders' Equity and Accumulated Other Comprehensive Income (Loss) (Schedule of Accumulated Other Comprehensive Income) (Details)
9955574 - Disclosure - Shareholders' Equity and Accumulated Other Comprehensive Income (Loss) (Schedule of Accumulated Other Comprehensive Income) (Details)
- R101.htmShareholders' Equity and Accumulated Other Comprehensive Income (Loss) (Narrative) (Details)
9955575 - Disclosure - Shareholders' Equity and Accumulated Other Comprehensive Income (Loss) (Narrative) (Details)
- R102.htmEarnings Per Common Share (Computation Of Basic And Diluted Earnings (Loss) Per Common Share) (Details)
9955576 - Disclosure - Earnings Per Common Share (Computation Of Basic And Diluted Earnings (Loss) Per Common Share) (Details)
- R103.htmShare-Based Payments (Summary Of Compensation Costs Recognized In The Consolidated Statements of Operations) (Details)
9955577 - Disclosure - Share-Based Payments (Summary Of Compensation Costs Recognized In The Consolidated Statements of Operations) (Details)
- R104.htmShare-Based Payments (Summary Of Restricted Stock Awards And Performance Stock Awards Activity) (Details)
9955578 - Disclosure - Share-Based Payments (Summary Of Restricted Stock Awards And Performance Stock Awards Activity) (Details)
- R105.htmShare-Based Payments (Narrative) (Details)
9955579 - Disclosure - Share-Based Payments (Narrative) (Details)
- R106.htmEmployee Benefit Plans (Schedule of Defined Benefit Plans Disclosures) (Details)
9955580 - Disclosure - Employee Benefit Plans (Schedule of Defined Benefit Plans Disclosures) (Details)
- R107.htmEmployee Benefit Plans (Components Of Net Periodic Pension Costs) (Details)
9955581 - Disclosure - Employee Benefit Plans (Components Of Net Periodic Pension Costs) (Details)
- R108.htmEmployee Benefit Plans (Schedule of Assumptions Used) (Details)
9955582 - Disclosure - Employee Benefit Plans (Schedule of Assumptions Used) (Details)
- R109.htmEmployee Benefit Plans (Presentation Of The Fair Value Of Regions' Qualified Defined-Benefit Pension Plans' Financial Assets) (Details)
9955583 - Disclosure - Employee Benefit Plans (Presentation Of The Fair Value Of Regions' Qualified Defined-Benefit Pension Plans' Financial Assets) (Details)
- R110.htmEmployee Benefit Plans (Information About The Expected Cash Flows For The Qualified and Non-Qualified Pension Plans) (Details)
9955584 - Disclosure - Employee Benefit Plans (Information About The Expected Cash Flows For The Qualified and Non-Qualified Pension Plans) (Details)
- R111.htmEmployee Benefit Plans (Narrative) (Details)
9955585 - Disclosure - Employee Benefit Plans (Narrative) (Details)
- R112.htmOther Non-Interest Income and Expense (Other Non-Interest Income) (Details)
9955586 - Disclosure - Other Non-Interest Income and Expense (Other Non-Interest Income) (Details)
- R113.htmOther Non-Interest Income and Expense (Other Non-Interest Expense) (Details)
9955587 - Disclosure - Other Non-Interest Income and Expense (Other Non-Interest Expense) (Details)
- R114.htmIncome Taxes (Components Of Income Tax (Benefit) Expense) (Details)
9955588 - Disclosure - Income Taxes (Components Of Income Tax (Benefit) Expense) (Details)
- R115.htmIncome Taxes (Income Tax Rate Reconciliation) (Details)
9955589 - Disclosure - Income Taxes (Income Tax Rate Reconciliation) (Details)
- R116.htmIncome Taxes (Summary Of Significant Components Of Deferred Tax Assets And Liabilities) (Details)
9955590 - Disclosure - Income Taxes (Summary Of Significant Components Of Deferred Tax Assets And Liabilities) (Details)
- R117.htmIncome Taxes (Reconciliation Of Beginning And Ending Amount Of Unrecognized Tax Benefits) (Details)
9955591 - Disclosure - Income Taxes (Reconciliation Of Beginning And Ending Amount Of Unrecognized Tax Benefits) (Details)
- R118.htmIncome Taxes (Narrative) (Details)
9955592 - Disclosure - Income Taxes (Narrative) (Details)
- R119.htmDerivative Financial Instruments And Hedging Activities (Schedule Of Derivative Instruments Notional And Fair Values) (Details)
9955593 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of Derivative Instruments Notional And Fair Values) (Details)
- R120.htmDerivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details)
9955594 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details)
- R121.htmDerivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities (Schedule of Fair Value Hedging Basis Adjustments) (Details)
9955595 - Disclosure - Derivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities (Schedule of Fair Value Hedging Basis Adjustments) (Details)
- R122.htmDerivative Financial Instruments And Hedging Activities (Schedule Of Gains (Losses) Recognized Related To Derivatives Not Designated As Hedging Instruments) (Details)
9955596 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of Gains (Losses) Recognized Related To Derivatives Not Designated As Hedging Instruments) (Details)
- R123.htmDerivative Financial Instruments And Hedging Activities (Narrative) (Details)
9955597 - Disclosure - Derivative Financial Instruments And Hedging Activities (Narrative) (Details)
- R124.htmFair Value Measurements (Schedule Of Assets And Liabilities At Fair Value Measured On A Recurring Basis) (Details)
9955598 - Disclosure - Fair Value Measurements (Schedule Of Assets And Liabilities At Fair Value Measured On A Recurring Basis) (Details)
- R125.htmFair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
9955599 - Disclosure - Fair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
- R126.htmFair Value Measurements (Fair Value Option, Fair Value and Unpaid Principal Balance) (Details)
9955600 - Disclosure - Fair Value Measurements (Fair Value Option, Fair Value and Unpaid Principal Balance) (Details)
- R127.htmFair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details)
9955601 - Disclosure - Fair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details)
- R128.htmBusiness Segment Information (Schedule Of Financial Information By Reportable Segment) (Details)
9955602 - Disclosure - Business Segment Information (Schedule Of Financial Information By Reportable Segment) (Details)
- R129.htmCommitments, Contingencies and Guarantees (Credit Risk Of Financial Instruments By Contractual Amounts) (Details)
9955603 - Disclosure - Commitments, Contingencies and Guarantees (Credit Risk Of Financial Instruments By Contractual Amounts) (Details)
- R130.htmCommitments, Contingencies and Guarantees (Narrative) (Details)
9955604 - Disclosure - Commitments, Contingencies and Guarantees (Narrative) (Details)
- R131.htmCondensed Financial Information Parent Company Balance Sheets (Details)
9955605 - Disclosure - Condensed Financial Information Parent Company Balance Sheets (Details)
- R132.htmCondensed Financial Information Parent Company Statement of Operations (Details)
9955606 - Disclosure - Condensed Financial Information Parent Company Statement of Operations (Details)
- R133.htmCondensed Financial Information Parent Company Statements of Cash Flow (Details)
9955607 - Disclosure - Condensed Financial Information Parent Company Statements of Cash Flow (Details)