Regions Financial Statements From 2010 to 2026

RF-PF Stock   25.91  0.03  0.12%   
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
Revenue
7.1 B
Quarterly Revenue Growth
0.156
Revenue Per Share
7.91
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 Other Operating Expenses of 4.1 B, Operating Income of 2.9 B or EBITDA 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding651.2 M880 MB
Pretty Stable
Total Assets98.2 B159.6 B126.6 B
Slightly volatile
Short and Long Term Debt TotalB4.9 B6.5 B
Pretty Stable
Other Current Liabilities75 B131.1 B101.4 B
Slightly volatile
Total Current Liabilities78.1 B131.9 B102.4 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 Total77.3 B107.2 B94.5 B
Slightly volatile
Non Currrent Assets Other98.8 B94.1 B17.3 B
Slightly volatile
Other Assets12.1 B12.8 B70.5 B
Pretty Stable
Cash And Short Term Investments20 B38.5 B30.9 B
Slightly volatile
Net Receivables442.8 M571 M380.8 M
Slightly volatile
Liabilities And Stockholders Equity98.2 B159.6 B126.6 B
Slightly volatile
Non Current Liabilities Total8.1 B4.1 B8.3 B
Very volatile
Other Stockholder Equity9.2 BB12.5 B
Slightly volatile
Total Liabilities86.3 B140.4 B111 B
Slightly volatile
Total Current Assets20.4 B39.5 B31.3 B
Slightly volatile
Short Term Debt712.5 M750 M972.5 M
Slightly volatile
Common Stock7.7 M8.1 M18.7 M
Slightly volatile
Intangible Assets133 M140 M613.5 M
Very volatile
Short Term Investments25.6 B27.6 B24.2 B
Slightly volatile
Good Will4.4 B5.2 B5.5 B
Slightly volatile
Long Term Debt3.6 B6.9 B3.7 B
Pretty Stable
Net Invested Capital21.2 B26.1 B20.2 B
Pretty Stable
Long Term Investments33.6 B37.1 B30.5 B
Slightly volatile
Property Plant And Equipment Gross3.7 B3.8 B4.5 B
Slightly volatile
Capital Stock1.8 BB1.7 B
Slightly volatile

Regions Financial Income Statement

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
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
Interest Expense1.1 B2.1 B750.9 M
Slightly volatile
Selling General Administrative1.5 B2.8 BB
Slightly volatile
Total Revenue5.6 B9.6 B6.4 B
Slightly volatile
Gross ProfitB7.2 B5.3 B
Slightly volatile
EBIT2.9 B2.7 B1.9 B
Slightly volatile
Income Before Tax2.9 B2.7 B1.9 B
Slightly volatile
Selling And Marketing Expenses100.5 M112 M93.9 M
Slightly volatile
Tax Provision558.6 M530.1 M342.8 M
Slightly volatile
Net Interest IncomeB5.5 B4.2 B
Slightly volatile
Interest IncomeB8.2 BB
Slightly volatile
Net Income From Continuing Ops2.2 B2.2 B1.5 B
Slightly volatile
Reconciled Depreciation244 M129.6 M359.3 M
Slightly volatile

Regions Financial Cash Flow Statement

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
Dividends Paid1.2 B1.1 B562 M
Slightly volatile
Capital Expenditures133 M167.9 M120 M
Pretty Stable
End Period Cash Flow12.9 B12.3 B8.6 B
Slightly volatile
Stock Based Compensation56.6 M70.2 M51.2 M
Slightly volatile

Financial Ratios

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

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

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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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.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. Meanwhile, Regions Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.