Regions Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Regions Financial
RF Stock  USD 27.79  0.06  0.22%   
Regions Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Regions Financial's valuation are provided below:
Gross Profit
6.9 B
Profit Margin
0.3104
Market Capitalization
24.8 B
Enterprise Value Revenue
4.2887
Revenue
6.9 B
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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 12.2 B

Regions Financial Total Revenue

5.47 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 Financial's main balance sheet or income statement drivers, such as Interest Expense of 2.4 B, Other Operating Expenses of 4.1 B or Operating Income of 2.5 B, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0448 or PTB Ratio of 1.26. Regions financial statements analysis is a perfect complement when working with Regions Financial Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding643.3 M918 M1 B
Pretty Stable
Total Assets96 B157.3 B124.4 B
Slightly volatile
Short and Long Term Debt Total9.1 B6.5 B6.7 B
Pretty Stable
Other Current Liabilities69.3 B127.6 B91.4 B
Slightly volatile
Total Current Liabilities72.6 B128.1 B92.8 B
Slightly volatile
Total Stockholder Equity11.6 B17.9 B15.3 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.7 B1.9 B
Very volatile
Cash11.2 B10.7 B8.2 B
Slightly volatile
Non Current Assets Total66.7 B122.6 B73.7 B
Very volatile
Other Assets18.2 B19.2 B102.9 B
Slightly volatile
Cash And Short Term Investments19.3 B34.2 B30.3 B
Slightly volatile
Net Receivables437.7 M572 M368.6 M
Slightly volatile
Short Term Investments14.3 B23.4 B22.5 B
Slightly volatile
Liabilities And Stockholders Equity96 B157.3 B124.4 B
Slightly volatile
Non Current Liabilities Total7.7 B11.3 B7.6 B
Very volatile
Other Stockholder Equity9.2 B10 B12.7 B
Slightly volatile
Total Liabilities76.3 B139.4 B91.8 B
Pretty Stable
Total Current Assets20.6 B34.7 B32.4 B
Very volatile
Short Term Debt475 M500 M1.2 B
Slightly volatile
Common Stock8.6 M9 M19.4 M
Slightly volatile
Other Liabilities2.5 B1.5 B2.1 B
Pretty Stable
Accounts Payable95 B151.5 B104.2 B
Slightly volatile
Long Term Debt5.1 B6 B5.2 B
Very volatile
Good Will5.6 B6.6 B4.9 B
Slightly volatile
Intangible Assets1.1 B1.2 B692.7 M
Slightly volatile
Property Plant Equipment2.1 B2.1 B2 B
Pretty Stable
Common Stock Total Equity8.6 M9 M19.4 M
Slightly volatile
Property Plant And Equipment Gross2.7 B4.2 B2.7 B
Slightly volatile
Preferred Stock Total Equity1.3 B1.5 B1.4 B
Pretty Stable
Net Tangible Assets11 B9.6 B10 B
Very volatile
Capital Surpluse12.2 B11.4 B15.4 B
Slightly volatile
Long Term Investments58.2 B32.3 B71.9 B
Slightly volatile
Non Current Liabilities Other3.3 B6 B3.3 B
Slightly volatile
Long Term Debt Total2.9 B4 B3.4 B
Very volatile
Earning Assets38.5 B67.2 B38.3 B
Slightly volatile
Net Invested Capital17.4 B22.7 B22.4 B
Slightly volatile
Capital Stock1.7 B1.7 B1.2 B
Slightly volatile

Regions Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses4.1 B7 B4.4 B
Slightly volatile
Operating Income2.5 B2.4 B1.8 B
Slightly volatile
EBIT2.5 B2.4 B1.8 B
Slightly volatile
EBITDA2.6 B2.5 B2.2 B
Slightly volatile
Total Operating Expenses2.6 B4.2 B3.4 B
Slightly volatile
Depreciation And Amortization136.8 M144 M422.8 M
Slightly volatile
Selling General Administrative1.5 B2.5 B1.9 B
Slightly volatile
Total Revenue5.5 B9.4 B6.2 B
Slightly volatile
Gross Profit3.9 B6.6 B5.2 B
Slightly volatile
Income Before Tax2.5 B2.4 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.8 B1.4 B
Slightly volatile
Selling And Marketing Expenses99.4 M126.5 M93.7 M
Slightly volatile
Tax Provision552.1 M461 M490.4 M
Slightly volatile
Net Interest Income4.5 B4.8 B3.9 B
Slightly volatile
Interest Income5.2 B7.1 B4.4 B
Slightly volatile
Reconciled Depreciation136.8 M144 M428.9 M
Slightly volatile

Regions Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.2 B6.8 B7.6 B
Slightly volatile
Depreciation136.8 M144 M422.8 M
Slightly volatile
Dividends Paid1 B994 M515.9 M
Slightly volatile
Capital Expenditures133 M146 M117 M
Pretty Stable
End Period Cash Flow5.6 B10.7 B7.9 B
Slightly volatile
Change Receivables24.5 M27.9 M29.3 M
Very volatile
Change To Netincome658.4 M769.5 M778.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.52.29862.2379
Slightly volatile
Dividend Yield0.04480.04610.0315
Slightly volatile
PTB Ratio1.261.2050.9654
Slightly volatile
Days Sales Outstanding35.122.274622.9095
Very volatile
Book Value Per Share12.8719.552414.6404
Slightly volatile
Capex To Depreciation0.781.01390.4039
Pretty Stable
PB Ratio1.261.2050.9654
Slightly volatile
ROIC0.05140.06370.056
Slightly volatile
Sales General And Administrative To Revenue0.20.26980.2959
Very volatile
Capex To Revenue0.02730.01560.0196
Pretty Stable
Cash Per Share39.1537.287130.1546
Slightly volatile
Interest Coverage1.731.02794.4336
Pretty Stable
Intangibles To Total Assets0.0550.04390.0454
Pretty Stable
Current Ratio0.150.27110.2846
Very volatile
Tangible Book Value Per Share12.6212.00989.9336
Slightly volatile
Receivables Turnover10.916.386416.6184
Very volatile
Graham Number19.6230.126120.7626
Slightly volatile
Shareholders Equity Per Share12.8719.518614.6337
Slightly volatile
Debt To Equity0.350.36320.424
Slightly volatile
Capex Per Share0.30.15940.1305
Pretty Stable
Revenue Per Share11.1510.23256.6219
Slightly volatile
Interest Debt Per Share9.119.58847.0129
Pretty Stable
Debt To Assets0.03920.04130.0523
Slightly volatile
Operating Cycle35.122.274622.9095
Very volatile
Price Book Value Ratio1.261.2050.9654
Slightly volatile
Pretax Profit Margin0.160.25110.2681
Slightly volatile
Operating Profit Margin0.160.25110.2681
Slightly volatile
Company Equity Multiplier10.648.79818.4456
Slightly volatile
Long Term Debt To Capitalization0.240.2510.2418
Pretty Stable
Total Debt To Capitalization0.480.26640.2966
Slightly volatile
Return On Capital Employed0.09430.08060.0797
Slightly volatile
Debt Equity Ratio0.350.36320.424
Slightly volatile
Ebit Per Revenue0.160.25110.2681
Slightly volatile
Quick Ratio0.150.27110.2846
Very volatile
Cash Ratio0.05060.08360.0739
Pretty Stable
Cash Conversion Cycle35.122.274622.9095
Very volatile
Days Of Sales Outstanding35.122.274622.9095
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.110.90861.0031
Slightly volatile
Price To Book Ratio1.261.2050.9654
Slightly volatile
Fixed Asset Turnover5.045.60253.6413
Slightly volatile
Debt Ratio0.03920.04130.0523
Slightly volatile
Price Sales Ratio1.52.29862.2379
Slightly volatile
Asset Turnover0.07460.05960.0541
Very volatile
Gross Profit Margin0.540.70370.8074
Very volatile
Price Fair Value1.261.2050.9654
Slightly volatile

Regions Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.2 B13.9 B15 B
Pretty Stable
Enterprise Value857.7 M964.9 M1.1 B
Slightly volatile

Regions Fundamental Market Drivers

Forward Price Earnings10.7991
Cash And Short Term Investments34.2 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

Regions Financial stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Regions Financial's assets and liabilities are reflected in the revenues and expenses on Regions Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Regions Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9.4 B5.5 B
Cost Of Revenue2.8 B1.6 B
Sales General And Administrative To Revenue 0.27  0.20 
Capex To Revenue 0.02  0.03 
Revenue Per Share 10.23  11.15 
Ebit Per Revenue 0.25  0.16 

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How To Invest In Regions
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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.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Regional Banks space 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
1.015
Earnings Share
2.27
Revenue Per Share
7.702
Quarterly Revenue Growth
0.156
Return On Assets
0.0136
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.
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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.
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