Call report 2025Q4
REGIONS BANK — 2025Q4
The 22 measures REGIONS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,412,000,000 | USD | evidence → |
| Total loans | 96,123,000,000 | USD | evidence → |
| Allowance for loan losses | 1,556,000,000 | USD | evidence → |
| Securities available for sale | 27,541,000,000 | USD | evidence → |
| Securities held to maturity | 5,606,000,000 | USD | evidence → |
| Trading assets | 25,000,000 | USD | evidence → |
| Total deposits | 131,987,000,000 | USD | evidence → |
| Interest-bearing deposits | 92,352,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,635,000,000 | USD | evidence → |
| Equity capital | 18,071,000,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,057,000,000 | USD | evidence → |
| Interest expense | 1,998,000,000 | USD | evidence → |
| Net interest income | 5,059,000,000 | USD | evidence → |
| Noninterest income | 2,441,000,000 | USD | evidence → |
| Noninterest expense | 4,166,000,000 | USD | evidence → |
| Provision for loan losses | 456,000,000 | USD | evidence → |
| Pretax income | 2,830,000,000 | USD | evidence → |
| Income tax | 579,000,000 | USD | evidence → |
| Net income | 2,251,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,475,000,000 | USD | evidence → |
| Total capital | 16,517,000,000 | USD | evidence → |
| Risk-weighted assets | 123,515,534,000 | USD | evidence → |