Regions Financial Statements From 2010 to 2024

RF-PF Stock   26.01  0.06  0.23%   
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:
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

7.36 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 Tax Provision of 571.5 M, Net Interest Income of 4.9 B or Interest Income of 5.6 B, as well as many indicators such as Price To Sales Ratio of 1.98, 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.
  
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
Total Assets169.9 B152.2 B150.8 B
Slightly volatile
Short and Long Term Debt Total2.1 B2.3 B3.2 B
Slightly volatile
Total Current Liabilities109.5 B113.2 B88.1 B
Slightly volatile
Total Stockholder Equity14 B17.4 B17.7 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.1 B1.9 B
Pretty Stable
Retained Earnings6.7 B8.2 B4.6 B
Slightly volatile
Cash2.5 B2.6 B16.2 B
Slightly volatile
Non Current Assets Total188.8 B179.8 B54.3 B
Slightly volatile
Long Term Debt2.1 B2.3 B3.2 B
Slightly volatile
Cash And Short Term Investments2.5 B2.6 B39.9 B
Slightly volatile
Net Receivables492.2 M614 M382.8 M
Slightly volatile
Good Will6.2 B6.6 B5.4 B
Slightly volatile
Common Stock Shares Outstanding761 M938 M945.7 M
Slightly volatile
Short Term Investments21.7 B25.1 B26.8 B
Slightly volatile
Liabilities And Stockholders Equity169.9 B152.2 B150.8 B
Slightly volatile
Non Current Liabilities Total22.6 B21.5 B5.8 B
Slightly volatile
Other Stockholder Equity8.6 B10.4 B11 B
Slightly volatile
Total Liabilities77 B134.7 B26.2 B
Slightly volatile
Net Invested Capital14.8 B18.1 B19.3 B
Slightly volatile
Long Term Investments33.1 B30.3 B29.9 B
Slightly volatile
Property Plant And Equipment Gross5.1 B4.7 B4.7 B
Slightly volatile
Total Current Assets2.5 B2.6 B37.7 B
Slightly volatile
Capital Stock1.8 B1.9 B1.7 B
Slightly volatile
Short Term Debt127.8 M92 M287.8 M
Slightly volatile
Intangible Assets911.1 M1.1 B560.3 M
Slightly volatile
Common StockMM9.8 M
Slightly volatile

Regions Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision571.5 M533 M323.3 M
Slightly volatile
Net Interest Income4.9 B5.3 B4.1 B
Slightly volatile
Interest Income5.6 B6.9 B4.6 B
Slightly volatile
Depreciation And Amortization276.2 M236 M391.1 M
Slightly volatile
Interest Expense1.7 B1.6 B517.6 M
Slightly volatile
Selling General Administrative2.5 B2.5 B2.2 B
Slightly volatile
Selling And Marketing Expenses113.3 M110 M97.7 M
Slightly volatile
Total Revenue7.4 B6.9 B6.5 B
Slightly volatile
Gross Profit7.4 B6.9 B6.5 B
Slightly volatile
Other Operating Expenses3.3 B4.4 B4.6 B
Slightly volatile
Operating Income2.8 B2.6 B1.8 B
Slightly volatile
Net Income From Continuing Ops2.2 B2.1 B1.4 B
Slightly volatile
EBIT2.8 B2.4 B1.7 B
Slightly volatile
EBITDA3.2 B2.6 B2.1 B
Slightly volatile
Reconciled Depreciation276.2 M236 M391.1 M
Slightly volatile
Income Before Tax2.8 B2.6 B1.7 B
Slightly volatile
Net Income2.2 B2.1 B1.4 B
Slightly volatile
Income Tax Expense571.5 M533 M323.3 M
Slightly volatile
Cost Of Revenue1.8 B2.1 B2.3 B
Slightly volatile

Regions Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation63.5 M61 M55 M
Slightly volatile
Free Cash FlowB2.2 B2.3 B
Pretty Stable
Begin Period Cash Flow17.2 B11.2 B8.1 B
Slightly volatile
Depreciation276.2 M236 M391.1 M
Slightly volatile
Dividends Paid841.8 M885 M725.5 M
Slightly volatile
Capital Expenditures158.4 M157 M88.3 M
Slightly volatile
Total Cash From Operating ActivitiesB2.3 B2.5 B
Slightly volatile
Net Income2.2 B2.1 B1.4 B
Slightly volatile
End Period Cash Flow13.1 B6.8 B17.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.63012.4905
Slightly volatile
Dividend Yield0.04440.04880.034
Pretty Stable
PTB Ratio1.261.04080.9502
Slightly volatile
Days Sales Outstanding54.7529.9429.2769
Very volatile
Book Value Per Share19.2318.689133.3981
Slightly volatile
Stock Based Compensation To Revenue0.00690.00750.0081
Slightly volatile
Capex To Depreciation0.740.940.4307
Very volatile
PB Ratio1.261.04080.9502
Slightly volatile
ROIC0.150.1540.0978
Very volatile
Sales General And Administrative To Revenue0.270.44740.3449
Pretty Stable
Capex To Revenue0.04290.04620.0281
Pretty Stable
Interest Coverage2.042.42554.3656
Slightly volatile
Intangibles To Total Assets0.05530.0450.0455
Pretty Stable
Current Ratio0.01240.0131712
Pretty Stable
Tangible Book Value Per Share15.611.377128.6551
Slightly volatile
Receivables Turnover7.9212.6214.4094
Pretty Stable
Graham Number19.6630.468819.8059
Slightly volatile
Shareholders Equity Per Share12.8318.620714.311
Slightly volatile
Debt To Equity0.130.13370.3681
Slightly volatile
Capex Per Share0.320.350.1525
Slightly volatile
Revenue Per Share7.827.36865.4633
Slightly volatile
Interest Debt Per Share3.974.17416.0338
Pretty Stable
Debt To Assets0.01450.01530.0464
Slightly volatile
Price Book Value Ratio1.261.04080.9502
Slightly volatile
Pretax Profit Margin0.30.3780.3079
Slightly volatile
Ebt Per Ebit0.590.68161.0149
Pretty Stable
Operating Profit Margin0.650.55460.3899
Very volatile
Company Equity Multiplier10.678.73228.4213
Pretty Stable
Long Term Debt To Capitalization0.110.11790.2325
Slightly volatile
Total Debt To Capitalization0.110.11790.2499
Slightly volatile
Return On Capital Employed0.03560.02510.0258
Slightly volatile
Debt Equity Ratio0.130.13370.3681
Slightly volatile
Ebit Per Revenue0.650.55460.3899
Very volatile
Quick Ratio0.01240.0131712
Pretty Stable
Cash Ratio0.08450.088941.6755
Pretty Stable
Days Of Sales Outstanding54.7529.9429.2769
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.10.9321.0082
Slightly volatile
Price To Book Ratio1.261.04080.9502
Slightly volatile
Fixed Asset Turnover3.483.2782.9215
Slightly volatile
Debt Ratio0.01450.01530.0464
Slightly volatile
Price Sales Ratio1.982.63012.4905
Slightly volatile
Asset Turnover0.05250.04530.0454
Very 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

Cash And Short Term Investments2.6 B

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 Revenue6.9 B7.4 B
Cost Of Revenue2.1 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.45  0.27 
Capex To Revenue 0.05  0.04 
Revenue Per Share 7.37  7.82 
Ebit Per Revenue 0.55  0.65 

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.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.