Regions Financial Statements From 2010 to 2024

RF Stock  USD 19.35  0.17  0.89%   
Regions Financial financial statements provide useful quarterly and yearly information to potential Regions Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Regions Financial financial statements helps investors assess Regions Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regions Financial's valuation are summarized below:
Gross Profit
6.9 B
Profit Margin
0.2691
Market Capitalization
17.6 B
Revenue
6.8 B
Earnings Share
2.11
There are over one hundred nineteen available trending fundamental ratios for Regions Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of Regions Financial recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Regions Financial's current Market Cap is estimated to increase to about 14.6 B, while Enterprise Value is projected to decrease to roughly 916.6 M.

Regions Financial Total Revenue

9.34 Billion

Check Regions Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regions main balance sheet or income statement drivers, such as Interest Expense of 305.9 M, Other Operating Expenses of 6.6 B or Operating Income of 2.7 B, as well as many exotic indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0444 or PTB Ratio of 1.26. Regions financial statements analysis is a perfect complement when working with Regions Financial Valuation or Volatility modules.
  
This module can also supplement Regions Financial's financial leverage analysis and stock options assessment as well as various Regions Financial Technical models . Check out the analysis of Regions Financial Correlation against competitors.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.

Regions Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding629.9 M938 MB
Pretty Stable
Total Assets93.5 B152.2 B122 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.9 B5.8 B
Pretty Stable
Total Current Liabilities118.9 B113.2 B42 B
Slightly volatile
Total Stockholder Equity11.3 B17.4 B15.2 B
Slightly volatile
Property Plant And Equipment Net1.5 B2.1 B1.9 B
Very volatile
Cash4.8 B6.8 B7.6 B
Slightly volatile
Non Current Assets Total152 B144.8 B44.6 B
Slightly volatile
Other Assets16.7 B17.6 B109.2 B
Slightly volatile
Cash And Short Term Investments1.8 B1.9 B26.5 B
Very volatile
Net Receivables446.2 M614 M355.6 M
Slightly volatile
Liabilities And Stockholders Equity93.5 B152.2 B122 B
Slightly volatile
Non Current Liabilities Total22.6 B21.5 B7.9 B
Slightly volatile
Other Stockholder Equity9.1 B10.4 B12.9 B
Pretty Stable
Total Liabilities73.8 B134.7 B88.4 B
Very volatile
Total Current Assets7.1 B7.4 B58.2 B
Slightly volatile
Short Term Debt87.4 M92 M1.1 B
Pretty Stable
Common Stock8.6 MM20 M
Slightly volatile
Other Liabilities2.5 B1.5 B2.2 B
Very volatile
Accounts Payable95 B151.5 B102.4 B
Slightly volatile
Long Term Debt2.2 B2.3 BB
Pretty Stable
Good Will5.1 B6.6 B4.8 B
Slightly volatile
Short Term Investments19.5 B25.1 B22.6 B
Slightly volatile
Intangible Assets1.7 B1.1 B697.5 M
Slightly volatile
Property Plant EquipmentBBB
Very volatile
Common Stock Total Equity8.6 MM20.1 M
Slightly volatile
Property Plant And Equipment Gross2.6 B4.7 B2.6 B
Slightly volatile
Preferred Stock Total Equity1.3 B1.5 B1.4 B
Pretty Stable
Net Tangible Assets11 B9.6 B10.1 B
Pretty Stable
Capital Surpluse12.7 B10.8 B15.6 B
Slightly volatile
Long Term Investments28.8 B30.3 B72.6 B
Slightly volatile
Non Current Liabilities Other3.3 BB3.2 B
Slightly volatile
Long Term Debt TotalB2.1 B3.4 B
Very volatile
Earning Assets38.5 B67.2 B37 B
Slightly volatile
Net Invested Capital17.3 B18.1 B22.4 B
Slightly volatile
Capital Stock1.6 B1.9 B1.2 B
Slightly volatile

Regions Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses6.6 B6.3 B3.4 B
Slightly volatile
Operating Income2.7 B2.6 B1.7 B
Slightly volatile
EBIT1.7 B2.4 B1.9 B
Slightly volatile
EBITDA1.9 B2.6 B2.3 B
Slightly volatile
Depreciation And Amortization277.5 M236 M397.6 M
Pretty Stable
Selling General Administrative1.5 B2.5 B1.9 B
Slightly volatile
Total Revenue9.3 B8.9 B5.9 B
Slightly volatile
Gross Profit4.3 B6.6 B5.4 B
Slightly volatile
Income Before Tax2.7 B2.6 B1.8 B
Slightly volatile
Cost Of Revenue1.5 B2.1 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares2.6 B2.5 B1.5 B
Slightly volatile
Selling And Marketing Expenses105 M110 M96.6 M
Slightly volatile
Tax Provision557.1 M640 M492.7 M
Slightly volatile
Net Interest Income4.4 B5.5 B3.8 B
Slightly volatile
Interest IncomeB6.7 B4.2 B
Slightly volatile
Reconciled Depreciation322.5 M252 M460.2 M
Slightly volatile

Regions Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 B11.2 B8.1 B
Slightly volatile
Depreciation289.5 M236 M423.9 M
Pretty Stable
Dividends Paid929.2 M885 M476.4 M
Slightly volatile
Capital Expenditures365.4 M348 M157.2 M
Slightly volatile
End Period Cash Flow5.5 B6.8 B7.7 B
Slightly volatile
Change Receivables24.5 M27.9 M29.2 M
Very volatile
Change To Netincome658.4 M769.5 M773.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.972.03892.4504
Slightly volatile
Dividend Yield0.04440.04880.034
Pretty Stable
PTB Ratio1.261.04080.9502
Slightly volatile
Days Sales Outstanding23.9325.189425.9821
Slightly volatile
Book Value Per Share12.8318.620714.311
Slightly volatile
Invested Capital0.130.1390.3705
Slightly volatile
PB Ratio1.261.04080.9502
Slightly volatile
ROIC0.150.10220.0938
Pretty Stable
Sales General And Administrative To Revenue0.270.28030.3338
Slightly volatile
Cash Per Share35.8134.10929.2469
Slightly volatile
Interest Coverage8.58.09635.1743
Slightly volatile
Intangibles To Total Assets0.05530.0450.0455
Pretty Stable
Current Ratio0.06240.0656724
Pretty Stable
Tangible Book Value Per Share16.2411.377128.6978
Slightly volatile
Receivables Turnover8.4514.490215.2544
Very volatile
Graham Number19.6630.468819.8059
Slightly volatile
Shareholders Equity Per Share12.8318.620714.311
Slightly volatile
Debt To Equity0.130.1390.3705
Slightly volatile
Revenue Per Share7.899.50535.6104
Slightly volatile
Interest Debt Per Share2.792.93165.9105
Pretty Stable
Debt To Assets0.01510.01590.0467
Slightly volatile
Price Book Value Ratio1.261.04080.9502
Slightly volatile
Pretax Profit Margin0.290.2930.3016
Slightly volatile
Ebt Per Ebit0.60.811.0242
Pretty Stable
Operating Profit Margin0.280.2930.3478
Pretty Stable
Company Equity Multiplier10.678.73228.4213
Pretty Stable
Long Term Debt To Capitalization0.110.11790.2325
Slightly volatile
Total Debt To Capitalization0.120.1220.2523
Slightly volatile
Return On Capital Employed0.03630.06690.0272
Slightly volatile
Debt Equity Ratio0.130.1390.3705
Slightly volatile
Ebit Per Revenue0.280.2930.3478
Pretty Stable
Quick Ratio0.270.2874225
Pretty Stable
Cash Ratio0.05710.060142.1891
Pretty Stable
Days Of Sales Outstanding23.9325.189425.9821
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.85281.0029
Slightly volatile
Price To Book Ratio1.261.04080.9502
Slightly volatile
Fixed Asset Turnover3.514.22862.9869
Slightly volatile
Debt Ratio0.01510.01590.0467
Slightly volatile
Price Sales Ratio1.972.03892.4504
Slightly volatile
Asset Turnover0.05290.05850.0463
Slightly volatile
Gross Profit Margin0.590.670.726
Slightly volatile
Price Fair Value1.261.04080.9502
Slightly volatile

Regions Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.6 B13.9 B14.3 B
Slightly volatile
Enterprise Value916.6 M964.9 M986 M
Slightly volatile

Regions Fundamental Market Drivers

Forward Price Earnings9.99
Cash And Short Term Investments1.9 B

Regions Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
19th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
17th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Regions Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Regions Financial income statement, its balance sheet, and the statement of cash flows. Regions Financial investors use historical funamental indicators, such as Regions Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Regions Financial investors may use each financial statement separately, they are all related. The changes in Regions Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Regions Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Regions Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Regions Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.9 B9.3 B
Cost Of Revenue2.1 B1.5 B
Stock Based Compensation To Revenue(0.05)(0.05)
Sales General And Administrative To Revenue 0.28  0.27 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 9.51  7.89 
Ebit Per Revenue 0.29  0.28 

Regions Financial Investors Sentiment

The influence of Regions Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Regions. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Regions Financial's public news can be used to forecast risks associated with an investment in Regions. The trend in average sentiment can be used to explain how an investor holding Regions can time the market purely based on public headlines and social activities around Regions Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Regions Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Regions Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Regions Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Regions Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Regions Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Regions Financial's short interest history, or implied volatility extrapolated from Regions Financial options trading.

Currently Active Assets on Macroaxis

When determining whether Regions Financial is a strong investment it is important to analyze Regions Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regions Financial's future performance. For an informed investment choice regarding Regions Stock, refer to the following important reports:
Check out the analysis of Regions Financial Correlation against competitors.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.
Note that the Regions Financial information on this page should be used as a complementary analysis to other Regions Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Regions Financial's price analysis, check to measure Regions Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regions Financial is operating at the current time. Most of Regions Financial's value examination focuses on studying past and present price action to predict the probability of Regions Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regions Financial's price. Additionally, you may evaluate how the addition of Regions Financial to your portfolios can decrease your overall portfolio volatility.
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Is Regions Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regions Financial. If investors know Regions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.92
Earnings Share
2.11
Revenue Per Share
7.293
Quarterly Revenue Growth
0.156
Return On Assets
0.0118
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.