Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $1.91B | $1.87B | $7.53B | $1.92B | $1.92B |
| Net Interest Income | $1.28B | $1.25B | $4.99B | $1.28B | $1.26B |
| -Interest Income | $1.75B | $1.70B | $7.07B | $1.77B | $1.80B |
| -Interest Expense | $471.00M | $454.00M | $2.08B | $487.00M | $539.00M |
| Non-Interest Income | $630.00M | $625.00M | $2.54B | $640.00M | $659.00M |
| -Total Premiums Earned | $24.00M | $30.00M | $95.00M | $23.00M | $25.00M |
| -Fees and Commissions | $504.00M | $483.00M | $1.94B | $491.00M | $487.00M |
| -Investment Banking Profit | $84.00M | $84.00M | $347.00M | $80.00M | $104.00M |
| -Other Non-Interest Income | $59.00M | $31.00M | $208.00M | $46.00M | $70.00M |
| -Gain Loss on Sale of Assets | -$41.00M | -$3.00M | -$53.00M | $0.00 | -$27.00M |
| Credit Losses Provision | -$68.00M | -$91.00M | -$470.00M | -$115.00M | -$105.00M |
| Non-Interest Expense | $1.12B | $1.07B | $4.32B | $1.10B | $1.11B |
| Occupancy and Equipment | $180.00M | $180.00M | $709.00M | $186.00M | $178.00M |
| Professional Expense and Contract Services Expense | $28.00M | $28.00M | $111.00M | $30.00M | $30.00M |
| Selling and Admin Expenses | $742.00M | $707.00M | $2.79B | $694.00M | $714.00M |
| -Selling & Marketing Expense | $28.00M | $29.00M | $113.00M | $29.00M | $28.00M |
| -General & Admin Expense | $714.00M | $678.00M | $2.67B | $665.00M | $686.00M |
| Other Non-Interest Expenses | $166.00M | $153.00M | $711.00M | $188.00M | $186.00M |
| Other Income (Expense) | -$5.00M | – | $5.00M | – | $5.00M |
| Special Income (Charges) | -$5.00M | $0.00 | $5.00M | $0.00 | $5.00M |
| -Less:Restructuring and Mergern & Acquisition | $5.00M | $0.00 | -$5.00M | $0.00 | -$5.00M |
| Pretax Profit | $718.00M | $714.00M | $2.74B | $708.00M | $708.00M |
| Tax | $148.00M | $155.00M | $587.00M | $174.00M | $139.00M |
| Net Profit | $570.00M | $559.00M | $2.16B | $534.00M | $569.00M |
| Profit from Continuing Operations | $570.00M | $559.00M | $2.16B | $534.00M | $569.00M |
| Net Income to Parent Company | $570.00M | $559.00M | $2.16B | $534.00M | $569.00M |
| Preferred Stock Dividends | $21.00M | $20.00M | $95.00M | $20.00M | $21.00M |
| Net Income to Common Stockholders | $549.00M | $539.00M | $2.06B | $514.00M | $548.00M |
| Basic EPS | $0.64 | $0.63 | $2.31 | $0.59 | $0.62 |
| Diluted EPS | $0.64 | $0.62 | $2.30 | $0.58 | $0.61 |
| Dividend Per Share | $0.27 | $0.27 | $1.03 | $0.27 | $0.27 |
| -Gain on Extinguishment of Debt | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $161.30B | $160.74B | $158.81B | $158.81B | $159.94B |
| Cash, Cash Equivalents & Federal Funds Sold | $9.93B | $11.14B | $10.91B | $10.91B | $12.10B |
| -Cash and Cash Equivalents | $9.93B | $11.14B | $10.91B | $10.91B | $12.10B |
| Securities Investment | $34.23B | $34.49B | $34.87B | $34.87B | $34.17B |
| -Available for Sale Securities | $4.19B | $4.68B | $4.67B | $4.67B | $4.54B |
| -Held to Maturity Securities | $5.27B | $5.43B | $5.61B | $5.61B | $5.77B |
| -Short Term Investments | $24.78B | $24.38B | $24.59B | $24.59B | $23.86B |
| Net Loan | $98.30B | $96.86B | $94.59B | $94.59B | $95.12B |
| -Gross Loan | $99.79B | $98.39B | $96.15B | $96.15B | $96.70B |
| -Allowance for Loans and Lease Losses | $1.49B | $1.53B | $1.56B | $1.56B | $1.58B |
| Receivables | $495.00M | $569.00M | $571.00M | $571.00M | $574.00M |
| -Accounts Receivable | $495.00M | $569.00M | $571.00M | $571.00M | $574.00M |
| Net PPE | $1.70B | $1.67B | $1.66B | $1.66B | $1.74B |
| Goodwill and Other Intangible Assets | $6.82B | $6.82B | $6.84B | $6.84B | $6.86B |
| -Goodwill | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B |
| -Other Intangible Assets | $1.08B | $1.09B | $1.11B | $1.11B | $1.12B |
| Other Assets | $9.82B | $9.19B | $9.37B | $9.37B | $9.39B |
| Total Liabilities | $142.39B | $141.90B | $139.71B | $139.71B | $140.85B |
| Total Deposits | $130.71B | $131.88B | $131.13B | $131.13B | $130.33B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $200.00M | $1.20B | – | – | – |
| Short-Term Debt and Capital Lease Obligation | $2.80B | $2.00B | $750.00M | $750.00M | $1.30B |
| -Current Debt | $2.80B | $2.00B | $750.00M | $750.00M | $1.30B |
| Long Term Debt and Capital Lease Obligation | $4.63B | $3.14B | $4.13B | $4.13B | $4.79B |
| -Long Term Debt | $4.63B | $3.14B | $4.13B | $4.13B | $4.79B |
| Other Liabilities | $4.05B | $3.68B | $3.70B | $3.70B | $4.43B |
| Total Equity | $18.91B | $18.84B | $19.10B | $19.10B | $19.10B |
| Stockholders' Equity | $18.84B | $18.78B | $19.04B | $19.04B | $19.05B |
| Capital Stock | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B |
| -Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -Preferred Stock | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B |
| Additional Paid-In Capital | $9.92B | $9.97B | $10.37B | $10.37B | $10.78B |
| Retained Earnings | $10.84B | $10.52B | $10.21B | $10.21B | $9.92B |
| Less: Treasury Stock | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B |
| Gains/Losses Not Affecting Retained Earnings | -$1.92B | -$1.72B | -$1.54B | -$1.54B | -$1.66B |
| Minority Interests | $71.00M | $65.00M | $60.00M | $60.00M | $46.00M |
| -Gross PPE | – | – | $4.16B | $4.16B | – |
| -Accumulated Depreciation | – | – | -$2.50B | -$2.50B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $369.00M | $867.00M | $2.18B | -$319.00M | $861.00M |
| Net cash flow from continuing operations | $369.00M | $867.00M | $2.18B | -$319.00M | $861.00M |
| Net Income from Continuing Operations | $570.00M | $559.00M | $2.16B | $534.00M | $569.00M |
| Gain/Loss from Continuing Operations | $35.00M | -$9.00M | -$31.00M | -$40.00M | $6.00M |
| Depreciation & Depletion & Amortization | $24.00M | $23.00M | $84.00M | $22.00M | $21.00M |
| Deferred Tax | $157.00M | -$15.00M | $78.00M | -$27.00M | $88.00M |
| Other Non-Cash Items | -$64.00M | $113.00M | $156.00M | $21.00M | $52.00M |
| Change in Working Capital | -$421.00M | $105.00M | -$732.00M | -$944.00M | $20.00M |
| -Change in Receivables | -$885.00M | $172.00M | $251.00M | -$31.00M | -$329.00M |
| -Change in Other Current Assets | $61.00M | $68.00M | -$87.00M | -$190.00M | $169.00M |
| -Change in Other Current Liabilities | $403.00M | -$135.00M | -$896.00M | -$723.00M | $180.00M |
| Net cash flow from investing | -$1.38B | -$2.18B | -$1.42B | $218.00M | $346.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.38B | -$2.18B | -$1.42B | $218.00M | $346.00M |
| Net Intangibles Purchase and Sale | -$13.00M | -$4.00M | -$30.00M | -$3.00M | -$8.00M |
| Net Investment Purchase and Sale | $52.00M | $282.00M | -$1.96B | -$324.00M | -$106.00M |
| Net Income from Loans | -$1.36B | -$2.40B | $718.00M | $499.00M | $490.00M |
| Net Other Investing Changes | -$61.00M | -$56.00M | -$150.00M | $46.00M | -$30.00M |
| Financing Cash Flow | -$206.00M | $1.55B | -$568.00M | -$1.09B | -$283.00M |
| Net Cash Flow from Continuing Financing Activities | -$206.00M | $1.55B | -$568.00M | -$1.09B | -$283.00M |
| Increase/Decrease in Deposit | -$1.17B | $752.00M | $3.53B | $794.00M | -$585.00M |
| Net Issuance Payments of Debt | $1.30B | $1.45B | -$1.65B | -$1.20B | $800.00M |
| Net Common Stock Issuance | -$59.00M | -$401.00M | -$1.07B | -$430.00M | -$251.00M |
| Cash Dividends Paid | -$249.00M | -$250.00M | -$1.00B | -$255.00M | -$245.00M |
| Net Other Financing Activities | -$27.00M | -$2.00M | -$23.00M | $0.00 | -$2.00M |
| Ending Cash Balance | $9.93B | $11.14B | $10.91B | $10.91B | $12.10B |
| Net Change in Cash | -$1.22B | $236.00M | $195.00M | -$1.19B | $924.00M |
| Beginning Cash Balance | $11.14B | $10.91B | $10.71B | $12.10B | $11.18B |
| Free Cash Flow | $356.00M | $863.00M | $2.15B | -$322.00M | $853.00M |
| Net Preferred Stock Issuance | – | – | -$350.00M | $0.00 | $0.00 |
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