Regions Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Regions Financial
RF Stock  USD 30.76  0.17  0.55%   
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
7.1 B
Profit Margin
0.3056
Market Capitalization
27 B
Enterprise Value Revenue
4.3785
Revenue
7.1 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 2026 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

5.61 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 2.2 B, Other Operating Expenses of 4.1 B or Operating Income of 2.9 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 Outstanding651.2 M880 M1 B
Pretty Stable
Total Assets98.2 B159.6 B126.6 B
Slightly volatile
Short and Long Term Debt Total9 B4.9 B6.6 B
Pretty Stable
Other Current Liabilities71.3 B131.1 B93.9 B
Slightly volatile
Total Current Liabilities74.6 B131.9 B95.2 B
Slightly volatile
Total Stockholder Equity11.8 B19 B15.6 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.7 B1.8 B
Very volatile
Cash11.5 B10.9 B8.4 B
Slightly volatile
Non Current Assets Total68.1 B107.2 B75.7 B
Pretty Stable
Other Assets12.1 B12.8 B97.2 B
Slightly volatile
Cash And Short Term Investments19.9 B38.5 B30.8 B
Slightly volatile
Net Receivables442.8 M571 M380.8 M
Slightly volatile
Short Term Investments14.7 B27.6 B22.8 B
Slightly volatile
Liabilities And Stockholders Equity98.2 B159.6 B126.6 B
Slightly volatile
Non Current Liabilities Total7.6 B4.1 B7.4 B
Very volatile
Other Stockholder Equity9.2 B9 B12.5 B
Slightly volatile
Total Liabilities78.4 B140.4 B94.8 B
Pretty Stable
Total Current Assets21.2 B39.5 B32.9 B
Very volatile
Short Term Debt712.5 M750 M1.2 B
Slightly volatile
Common Stock7.7 M8.1 M18.7 M
Slightly volatile
Other Liabilities2.5 B1.5 B2.1 B
Pretty Stable
Accounts Payable95 B151.5 B105.8 B
Slightly volatile
Long Term Debt5.1 B4.1 B5.1 B
Pretty Stable
Good Will5.6 B6.6 B5 B
Slightly volatile
Intangible Assets133 M140 M600.6 M
Very volatile
Property Plant Equipment2.1 B1.7 B2 B
Very volatile
Common Stock Total Equity8.6 M9 M18.9 M
Slightly volatile
Property Plant And Equipment Gross2.7 B4.8 B2.8 B
Slightly volatile
Preferred Stock Total Equity1.3 B1.5 B1.4 B
Pretty Stable
Net Tangible Assets11 B9.6 B9.9 B
Very volatile
Capital Surpluse12 B10.4 B15.1 B
Slightly volatile
Long Term Investments27.6 B29 B67.6 B
Slightly volatile
Non Current Liabilities Other3.3 B6 B3.4 B
Slightly volatile
Long Term Debt Total3 B4.1 B3.5 B
Very volatile
Earning Assets38.5 B67.2 B39.5 B
Slightly volatile
Net Invested Capital17.4 B20.4 B22.3 B
Slightly volatile
Capital Stock1.7 B2 B1.2 B
Slightly volatile

Regions Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses4.1 B6.9 B4.6 B
Slightly volatile
Operating Income2.9 B2.7 B1.9 B
Slightly volatile
EBIT2.9 B2.7 B1.9 B
Slightly volatile
EBITDA2.9 B2.8 B2.3 B
Slightly volatile
Total Operating Expenses2.7 B4.4 B3.5 B
Slightly volatile
Depreciation And Amortization58.9 M62 M397 M
Slightly volatile
Selling General Administrative1.5 B2.8 B2 B
Slightly volatile
Total Revenue5.6 B9.6 B6.4 B
Slightly volatile
Gross Profit4 B7.2 B5.3 B
Slightly volatile
Income Before Tax2.9 B2.7 B1.9 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B2.1 B1.4 B
Slightly volatile
Selling And Marketing Expenses100.5 M112 M93.9 M
Slightly volatile
Tax Provision560.6 M587 M496.6 M
Slightly volatile
Net Interest Income4.5 B5.5 B4 B
Slightly volatile
Interest Income5.2 B8.2 B4.7 B
Slightly volatile
Reconciled Depreciation123.1 M129.6 M410.5 M
Slightly volatile

Regions Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.2 B7.8 B7.7 B
Slightly volatile
Depreciation301.1 M165.6 M417.3 M
Slightly volatile
Capital Expenditures133 M167.9 M120 M
Pretty Stable
End Period Cash Flow12.9 B12.3 B8.6 B
Slightly volatile
Change Receivables24.5 M27.9 M29.4 M
Very volatile
Change To Netincome658.4 M769.5 M782.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.52.4682.2521
Slightly volatile
Dividend Yield0.04480.0380.0319
Slightly volatile
PTB Ratio1.261.24520.9826
Slightly volatile
Days Sales Outstanding34.7921.691822.8197
Very volatile
Book Value Per Share13.021.83215.0711
Slightly volatile
Capex To Depreciation0.781.170.4489
Slightly volatile
PB Ratio1.261.24520.9826
Slightly volatile
ROIC0.140.13790.066
Slightly volatile
Sales General And Administrative To Revenue0.20.29440.2959
Very volatile
Capex To Revenue0.02730.01790.0195
Pretty Stable
Cash Per Share46.1643.962331.3791
Slightly volatile
Interest Coverage1.71.31754.2485
Pretty Stable
Intangibles To Total Assets0.05430.03680.0448
Slightly volatile
Current Ratio0.160.29990.2861
Very volatile
Tangible Book Value Per Share12.7315.1210.2452
Slightly volatile
Receivables Turnover10.9816.826616.6353
Very volatile
Graham Number19.8734.735621.5993
Slightly volatile
Shareholders Equity Per Share12.9921.763415.0602
Slightly volatile
Debt To Equity0.240.25650.4077
Slightly volatile
Capex Per Share0.30.180.1334
Slightly volatile
Revenue Per Share11.1910.98066.8807
Slightly volatile
Interest Debt Per Share7.567.96116.9775
Pretty Stable
Debt To Assets0.02910.03060.0505
Slightly volatile
Operating Cycle34.7921.691822.8197
Very volatile
Price Book Value Ratio1.261.24520.9826
Slightly volatile
Pretax Profit Margin0.160.28550.2691
Slightly volatile
Operating Profit Margin0.160.28550.2691
Slightly volatile
Company Equity Multiplier10.598.37868.4387
Slightly volatile
Long Term Debt To Capitalization0.330.17840.2434
Pretty Stable
Total Debt To Capitalization0.190.20410.2741
Slightly volatile
Return On Capital Employed0.09470.09910.0809
Slightly volatile
Debt Equity Ratio0.240.25650.4077
Slightly volatile
Ebit Per Revenue0.160.28550.2691
Slightly volatile
Quick Ratio0.160.29990.2861
Very volatile
Cash Ratio0.0510.08270.0745
Pretty Stable
Cash Conversion Cycle34.7921.691822.8197
Very volatile
Days Of Sales Outstanding34.7921.691822.8197
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.111.041.0052
Slightly volatile
Price To Book Ratio1.261.24520.9826
Slightly volatile
Fixed Asset Turnover5.075.79143.7695
Slightly volatile
Debt Ratio0.02910.03060.0505
Slightly volatile
Price Sales Ratio1.52.4682.2521
Slightly volatile
Asset Turnover0.07440.06020.0544
Very volatile
Gross Profit Margin0.540.74640.8038
Very volatile
Price Fair Value1.261.24520.9826
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 Earnings11.8343
Cash And Short Term Investments38.5 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 Revenue9.6 B5.6 B
Cost Of Revenue2.4 B1.6 B
Sales General And Administrative To Revenue 0.29  0.20 
Capex To Revenue 0.02  0.03 
Revenue Per Share 10.98  11.19 
Ebit Per Revenue 0.29  0.16 

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How To Invest In Regions
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Is Regions Stock a good investment?
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What is Regions Financial's Net Worth?
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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Can Regional Banks industry sustain growth momentum? Does Regions have expansion opportunities? Factors like these will boost the valuation of Regions Financial. Anticipated expansion of Regions directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regions Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share
1.03
Earnings Share
2.29
Revenue Per Share
7.91
Quarterly Revenue Growth
0.156
Return On Assets
0.0136
Investors evaluate Regions Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regions Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Regions Financial's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Regions Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regions Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regions Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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