Regions Net Debt vs Total Stockholder Equity Analysis

0KV3 Stock

27.17 0.12 0.44%

Regions Financial financial indicator trend analysis is much more than just breaking down Regions Financial Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regions Financial Corp is a good investment. Please check the relationship between Regions Financial Net Debt and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Regions Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Regions Stock please use our How to Invest in Regions Financial guide.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regions Financial Corp Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have no relationship.

The correlation between Regions Financial's Net Debt and Total Stockholder Equity is 0.04. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Regions Financial Corp, assuming nothing else is changed. The correlation between historical values of Regions Financial's Net Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Regions Financial Corp are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Regions Financial's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Regions Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regions Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Regions Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Regions Stock please use our How to Invest in Regions Financial guide.Selling General Administrative is likely to drop to about 2.9 B in 2024. Tax Provision is likely to drop to about 505.8 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	7.0B	6.9B	7.3B	6.3B
Total Revenue	6.6B	7.5B	7.0B	6.7B

Gross Profit Total Revenue

Regions Financial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Current Assets	Short Term Debt	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.7	-0.35	0.02	0.85	-0.57	0.53	0.5	-0.51	-0.57	0.86	-0.85	0.36	-0.83	0.75	0.79	0.66	-0.8	-0.45	0.51	0.36	0.79	-0.84	-0.73	-0.44	0.94
Total Stockholder Equity	0.7		-0.16	0.04	0.63	-0.57	0.56	0.55	-0.7	-0.57	0.57	-0.59	0.12	-0.56	0.46	0.64	0.19	-0.61	-0.46	0.63	0.35	0.71	-0.69	-0.58	-0.12	0.67
Property Plant And Equipment Net	-0.35	-0.16		0.56	-0.33	-0.34	0.08	0.09	0.5	-0.34	-0.45	0.31	0.0	0.26	-0.08	-0.27	-0.44	0.24	0.62	-0.45	-0.21	-0.23	0.37	0.43	0.49	-0.48
Net Debt	0.02	0.04	0.56		0.34	-0.78	0.65	0.65	0.19	-0.78	-0.11	-0.35	0.69	-0.45	0.51	-0.1	-0.19	-0.47	0.8	0.0	-0.61	-0.1	0.09	-0.15	0.01	-0.14
Retained Earnings	0.85	0.63	-0.33	0.34		-0.74	0.75	0.73	-0.56	-0.74	0.81	-0.96	0.51	-0.96	0.85	0.46	0.62	-0.97	-0.16	0.69	0.12	0.45	-0.75	-0.84	-0.68	0.81
Cash	-0.57	-0.57	-0.34	-0.78	-0.74		-0.82	-0.81	0.16	1.0	-0.36	0.74	-0.61	0.78	-0.78	-0.35	-0.14	0.8	-0.31	-0.34	0.15	-0.38	0.46	0.54	0.18	-0.39
Non Current Assets Total	0.53	0.56	0.08	0.65	0.75	-0.82		1.0	-0.24	-0.82	0.48	-0.66	0.44	-0.73	0.68	0.27	0.35	-0.78	0.09	0.37	0.0	0.29	-0.48	-0.52	-0.34	0.48
Non Currrent Assets Other	0.5	0.55	0.09	0.65	0.73	-0.81	1.0		-0.24	-0.81	0.46	-0.63	0.43	-0.7	0.66	0.24	0.34	-0.76	0.1	0.37	-0.01	0.27	-0.45	-0.5	-0.33	0.46
Other Assets	-0.51	-0.7	0.5	0.19	-0.56	0.16	-0.24	-0.24		0.16	-0.68	0.48	-0.09	0.44	-0.28	-0.31	-0.34	0.5	0.45	-0.84	-0.23	-0.34	0.52	0.55	0.48	-0.65
Cash And Short Term Investments	-0.57	-0.57	-0.34	-0.78	-0.74	1.0	-0.82	-0.81	0.16		-0.36	0.74	-0.61	0.78	-0.78	-0.35	-0.14	0.8	-0.31	-0.34	0.15	-0.38	0.46	0.54	0.18	-0.39
Good Will	0.86	0.57	-0.45	-0.11	0.81	-0.36	0.48	0.46	-0.68	-0.36		-0.72	0.13	-0.71	0.61	0.48	0.87	-0.72	-0.51	0.62	0.49	0.47	-0.76	-0.66	-0.72	0.97
Common Stock Shares Outstanding	-0.85	-0.59	0.31	-0.35	-0.96	0.74	-0.66	-0.63	0.48	0.74	-0.72		-0.62	0.99	-0.9	-0.56	-0.49	0.98	0.09	-0.68	-0.02	-0.53	0.74	0.9	0.52	-0.77
Non Current Liabilities Total	0.36	0.12	0.0	0.69	0.51	-0.61	0.44	0.43	-0.09	-0.61	0.13	-0.62		-0.67	0.67	0.34	-0.04	-0.63	0.55	0.18	-0.73	0.29	-0.09	-0.42	-0.11	0.18
Other Stockholder Equity	-0.83	-0.56	0.26	-0.45	-0.96	0.78	-0.73	-0.7	0.44	0.78	-0.71	0.99	-0.67		-0.92	-0.53	-0.49	0.99	0.01	-0.63	0.04	-0.5	0.69	0.87	0.51	-0.75
Total Liab	0.75	0.46	-0.08	0.51	0.85	-0.78	0.68	0.66	-0.28	-0.78	0.61	-0.9	0.67	-0.92		0.55	0.43	-0.89	0.1	0.44	-0.05	0.48	-0.66	-0.7	-0.36	0.65
Total Current Assets	0.79	0.64	-0.27	-0.1	0.46	-0.35	0.27	0.24	-0.31	-0.35	0.48	-0.56	0.34	-0.53	0.55		0.24	-0.48	-0.42	0.17	0.2	0.98	-0.63	-0.43	0.12	0.67
Intangible Assets	0.66	0.19	-0.44	-0.19	0.62	-0.14	0.35	0.34	-0.34	-0.14	0.87	-0.49	-0.04	-0.49	0.43	0.24		-0.48	-0.48	0.31	0.54	0.21	-0.55	-0.41	-0.8	0.79
Common Stock	-0.8	-0.61	0.24	-0.47	-0.97	0.8	-0.78	-0.76	0.5	0.8	-0.72	0.98	-0.63	0.99	-0.89	-0.48	-0.48		0.02	-0.69	0.01	-0.46	0.7	0.87	0.54	-0.74
Short Long Term Debt Total	-0.45	-0.46	0.62	0.8	-0.16	-0.31	0.09	0.1	0.45	-0.31	-0.51	0.09	0.55	0.01	0.1	-0.42	-0.48	0.02		-0.31	-0.82	-0.45	0.54	0.24	0.22	-0.58
Other Current Liab	0.51	0.63	-0.45	0.0	0.69	-0.34	0.37	0.37	-0.84	-0.34	0.62	-0.68	0.18	-0.63	0.44	0.17	0.31	-0.69	-0.31		0.18	0.18	-0.56	-0.84	-0.55	0.61
Total Current Liabilities	0.36	0.35	-0.21	-0.61	0.12	0.15	0.0	-0.01	-0.23	0.15	0.49	-0.02	-0.73	0.04	-0.05	0.2	0.54	0.01	-0.82	0.18		0.23	-0.54	-0.12	-0.22	0.49
Other Current Assets	0.79	0.71	-0.23	-0.1	0.45	-0.38	0.29	0.27	-0.34	-0.38	0.47	-0.53	0.29	-0.5	0.48	0.98	0.21	-0.46	-0.45	0.18	0.23		-0.62	-0.41	0.12	0.66
Short Term Debt	-0.84	-0.69	0.37	0.09	-0.75	0.46	-0.48	-0.45	0.52	0.46	-0.76	0.74	-0.09	0.69	-0.66	-0.63	-0.55	0.7	0.54	-0.56	-0.54	-0.62		0.66	0.38	-0.83
Other Liab	-0.73	-0.58	0.43	-0.15	-0.84	0.54	-0.52	-0.5	0.55	0.54	-0.66	0.9	-0.42	0.87	-0.7	-0.43	-0.41	0.87	0.24	-0.84	-0.12	-0.41	0.66		0.49	-0.72
Net Tangible Assets	-0.44	-0.12	0.49	0.01	-0.68	0.18	-0.34	-0.33	0.48	0.18	-0.72	0.52	-0.11	0.51	-0.36	0.12	-0.8	0.54	0.22	-0.55	-0.22	0.12	0.38	0.49		-0.57
Accounts Payable	0.94	0.67	-0.48	-0.14	0.81	-0.39	0.48	0.46	-0.65	-0.39	0.97	-0.77	0.18	-0.75	0.65	0.67	0.79	-0.74	-0.58	0.61	0.49	0.66	-0.83	-0.72	-0.57

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Regions Financial Account Relationship Matchups

Regions Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	126.2B	147.4B	162.9B	155.2B	152.2B	147.1B
Total Stockholder Equity	16.3B	18.1B	18.3B	15.9B	17.4B	18.2B
Property Plant And Equipment Net	2.4B	2.4B	2.3B	2.2B	2.1B	1.9B
Net Debt	8.3B	2.6B	1.6B	840M	(305M)	(289.8M)
Retained Earnings	3.8B	3.8B	5.6B	7.0B	8.2B	8.6B
Cash	1.6B	1.6B	1.4B	2.0B	2.6B	2.1B
Non Current Assets Total	121.7B	129.1B	133.2B	143.5B	144.8B	127.8B
Non Currrent Assets Other	111.2B	116.8B	119.1B	128.9B	135.8B	115.5B
Other Assets	116.6B	64.9B	65.9B	153.5B	(4.8B)	(4.6B)
Cash And Short Term Investments	1.6B	1.6B	1.4B	2.0B	2.6B	2.1B
Good Will	4.8B	5.2B	5.7B	5.7B	6.6B	5.6B
Common Stock Shares Outstanding	999M	962M	963M	942M	938M	925.5M
Non Current Liabilities Total	47.0B	48.5B	54.7B	25.7B	21.4B	33.6B
Other Stockholder Equity	11.3B	11.4B	10.8B	10.6B	10.4B	11.1B
Total Liab	110.3B	129.9B	144.6B	139.3B	134.7B	92.3B
Total Current Assets	4.5B	18.3B	29.7B	11.8B	7.4B	9.4B
Intangible Assets	450M	418M	723M	1.1B	1.1B	689.8M
Short Long Term Debt Total	9.9B	4.1B	2.9B	2.8B	2.3B	2.2B
Liabilities And Stockholders Equity	126.6B	148.0B	162.9B	155.2B	152.2B	118.6B
Accumulated Other Comprehensive Income	(90M)	1.3B	289M	(3.3B)	(2.8B)	(2.7B)
Other Current Liab	59.4B	81.0B	(97M)	(95M)	113.3B	119.0B
Total Current Liabilities	63.3B	81.4B	89.9B	113.6B	113.3B	88.2B
Other Current Assets	4.5B	18.3B	29.7B	11.8B	7.4B	11.8B
Short Term Debt	3.8B	355M	97M	95M	192M	182.4M
Other Liab	1.2B	1.1B	1.6B	1.3B	1.2B	1.2B
Net Tangible Assets	10.0B	11.1B	10.6B	8.3B	7.5B	8.0B
Accounts Payable	97.5B	122.5B	139.1B	131.7B	151.5B	125.1B
Long Term Debt	5.5B	5.4B	3.6B	2.4B	2.2B	3.4B
Capital Surpluse	13.8B	12.7B	12.7B	12.2B	11.0B	10.8B
Inventory	58M	(18.3B)	(29.7B)	13M	(2.5B)	(2.6B)
Property Plant Equipment	2.7B	2.6B	2.4B	2.2B	2.0B	2.0B
Earning Assets	26.0B	27.1B	46.6B	58.4B	67.2B	40.9B

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Regions Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

Regions Financial fundamental ratios Correlations

Regions Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Regions Financial fundamental ratios Accounts

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Additional Tools for Regions Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Other Stockholder Equity
Common Stock	+ 0.98	Common Stock Shares Outstanding
Other Current Assets	+ 0.98	Total Current Assets

Common Stock	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Total Liab	- 0.92	Other Stockholder Equity
Total Liab	- 0.9	Common Stock Shares Outstanding
Common Stock	- 0.89	Total Liab