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OverviewAnalysisPriceRevenueEarningsP/ERatiosDividendTargets

Regions Financial Corporation (RF-PF) Quarterly Financial Ratios

Last 47 quarters of trend data · Financial Services · Banks - Regional

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Regions Financial Corporation's quarterly P/E stands at 11.0x, down 6.5% year-over-year. EV/EBITDA has compressed 23.3% YoY to 5.6x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →11.2010.9510.5610.5312.3111.7113.41——————
—-6.5%-21.3%——————————
P/S Ratio2.352.322.352.302.472.512.52——————
—-7.7%-7.0%——————————
P/B Ratio1.181.171.211.201.231.341.29——————
—-12.7%-6.4%——————————
P/FCF10.35—6.7510.005.39—4.83——————
——+39.8%——————————
EV / EBITDA5.905.608.935.685.667.308.23——————
—-23.3%+8.5%——————————
EV / EBIT6.035.779.205.835.867.538.69——————
—-23.4%+5.8%——————————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Regions Financial Corporation's operating margin was 29.4% in Q4 2025, up 0.6 pp QoQ and up 1.9 pp YoY. Gross margin expanded 12.3% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin74.6%79.8%73.8%73.2%71.7%71.0%70.1%70.6%69.7%71.0%73.4%79.4%83.5%
—+12.3%+5.2%+3.7%+2.8%-0.0%-4.5%-11.1%-16.5%-19.1%-17.4%-15.5%-16.5%
Operating Margin28.5%29.4%28.8%29.1%26.8%27.5%25.4%27.1%20.3%20.2%26.5%31.4%36.3%
—+6.8%+13.5%+7.2%+32.2%+36.1%-4.2%-13.9%-44.1%-50.2%-8.0%-23.7%-15.5%
Net Margin22.4%22.2%23.2%23.2%21.2%22.4%20.5%21.7%16.1%16.8%21.0%25.1%28.1%
—-0.9%+13.1%+6.7%+31.5%+33.3%-2.5%-13.5%-42.8%-47.4%-4.6%-22.7%-16.0%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE11.7%2.8%3.0%3.0%2.7%2.9%2.7%2.9%2.1%2.3%3.0%3.5%3.7%
—-4.1%+10.4%+3.4%+26.2%+25.3%-8.7%-15.6%-42.9%-47.2%+10.4%-0.6%+20.0%
ROA1.4%0.3%0.4%0.4%0.3%0.3%0.3%0.3%0.2%0.3%0.3%0.4%0.4%
—-1.5%+13.4%+8.8%+28.9%+32.7%-0.7%-13.5%-39.4%-41.6%+17.7%+4.5%+18.1%
ROIC8.5%2.2%2.2%2.2%1.9%1.9%1.9%2.1%1.7%1.7%2.0%2.4%3.0%
—+11.0%+16.2%+2.8%+12.6%+16.3%-7.1%-12.3%-43.7%-54.4%-13.8%-16.9%+14.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Regions Financial Corporation's Debt/EBITDA ratio is 6.7x, down from 8.3x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 10.6% YoY to 0.30x, strengthening the short-term liquidity position.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.260.260.320.280.320.360.400.330.250.130.390.440.25
—-29.5%-20.6%-13.2%+27.9%+172.2%+2.9%-25.7%-0.6%-7.0%+160.3%+211.6%+84.7%
Debt / EBITDA1.746.698.357.289.369.5811.718.408.454.459.289.245.06
—-30.1%-28.7%-13.3%+10.8%+115.4%+26.2%-9.1%+67.2%+83.2%+163.1%+233.2%+74.1%
Current Ratio0.300.309.750.270.290.270.290.280.290.280.260.270.26
—+10.6%+3270.0%-2.2%+0.9%-2.5%+12.8%+3.2%+8.8%-7.7%-16.0%-21.3%-32.1%
Quick Ratio0.300.309.750.270.290.270.290.280.290.280.260.270.26
—+10.6%+3270.0%-2.2%+0.9%-2.5%+12.8%+3.2%+8.8%-7.7%-16.0%-21.3%-32.1%
Interest Coverage1.321.451.311.341.171.151.011.090.860.911.302.033.52
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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RF-PF — Frequently Asked Questions

Quick answers to the most common questions about buying RF-PF stock.

What is Regions Financial Corporation's quarterly P/E ratio trend?

Regions Financial Corporation's current P/E is 11.2x. The average P/E over the last 4 quarters is 11.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Regions Financial Corporation's margins change by quarter?

Regions Financial Corporation's current operating margin is 28.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at RF-PF quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Regions Financial Corporation's business trajectory between earnings reports.

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