Regions Financial Corp financial data

Symbol
RF, RF-PC, RF-PB, RF-PE on NYSE
Industry
National Commercial Banks
Location
1900 Fifth Avenue North, Birmingham, Alabama
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NEW REGIONS FINANCIAL CORP (to 4/29/2004)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 817 % -6.49%
Return On Equity 10.9 %
Return On Assets 1.19 % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 916M shares -2.4%
Entity Public Float 16.3B USD -4.57%
Common Stock, Value, Issued 10M USD 0%
Weighted Average Number of Shares Outstanding, Basic 921M shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 923M shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 212M USD +279%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28B USD -41.2%
Income Tax Expense (Benefit) 452M USD -30.9%
Net Income (Loss) Attributable to Parent 1.83B USD -20.7%
Earnings Per Share, Basic 1.85 USD/shares -21.6%
Earnings Per Share, Diluted 1.86 USD/shares -20.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.64B USD -4.11%
Operating Lease, Right-of-Use Asset 462M USD -2.53%
Intangible Assets, Net (Excluding Goodwill) 196M USD -17.6%
Goodwill 5.73B USD 0%
Assets 155B USD +0.5%
Liabilities 138B USD +0.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.22B USD -13.4%
Retained Earnings (Accumulated Deficit) 8.3B USD +11.7%
Stockholders' Equity Attributable to Parent 17B USD +0.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.1B USD +1.04%
Liabilities and Equity 155B USD +0.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 396M USD +102%
Net Cash Provided by (Used in) Financing Activities 2.84B USD
Net Cash Provided by (Used in) Investing Activities 1.21B USD
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 958M shares -1.81%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.45B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3B USD +27.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.44B USD +376%
Deferred Tax Assets, Valuation Allowance 21M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.66B USD -9.05%
Operating Lease, Liability 535M USD -3.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.45B USD +114%
Lessee, Operating Lease, Liability, to be Paid 631M USD -3.37%
Property, Plant and Equipment, Gross 4.7B USD +0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88M USD +2.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 92M USD -3.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 32M USD +45.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75M USD -3.85%
Preferred Stock, Shares Issued 1.4M shares 0%
Deferred Federal Income Tax Expense (Benefit) 25M USD -3.85%
Current Income Tax Expense (Benefit) 501M USD -17.7%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 11M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63M USD -1.56%
Additional Paid in Capital 11.7B USD -2.75%
Preferred Stock, Shares Outstanding 1.4M shares 0%
Current State and Local Tax Expense (Benefit) 84M USD -27.6%
Current Federal Tax Expense (Benefit) 417M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD -9.16%
Deferred State and Local Income Tax Expense (Benefit) 7M USD
Interest Expense 1.89B USD +276%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%