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RF

Regions Financial Corp.

NYSE · Financial Services · Banks - Regional · US

$27.20
−0.91%
Ask drillr

Leverage

Debt / equity
0.59x
Net debt / equity
0.01x
Debt / assets
0.06x
Debt / EBITDA
3.50x
Net debt / EBITDA
0.05x

Liquidity & coverage

Current ratio
0.32x
Quick ratio
0.32x
Cash ratio
0.31x
Interest coverage
1.54x
EBITDA / interest
1.58x
Working capital
-$91.2B

Cash & dividend

FCF / debt
0.21x
Cash flow / debt
0.21x
Dividend per share
$1.09
Dividend yield
4.0%
Dividend growth 1y
+5.1%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026