Regions Financial Corp financial data

Symbol
RF, RF-PC, RF-PB, RF-PE, RF-PF on NYSE
Industry
National Commercial Banks
Location
1900 Fifth Avenue North, Birmingham, AL
State of incorporation
DE
Fiscal year end
December 31
Former names
NEW REGIONS FINANCIAL CORP (to 4/29/2004)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 807 % -6.5%
Return On Equity 10.3 %
Return On Assets 1.14 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 915M shares -2.48%
Entity Public Float 16.3B USD -4.57%
Common Stock, Value, Issued 10M USD 0%
Weighted Average Number of Shares Outstanding, Basic 917M shares -2.34%
Weighted Average Number of Shares Outstanding, Diluted 918M shares -2.24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.18B USD -14.1%
Income Tax Expense (Benefit) 429M USD -33.4%
Net Income (Loss) Attributable to Parent 1.75B USD -24.1%
Earnings Per Share, Basic 1.78 USD/shares -24.3%
Earnings Per Share, Diluted 1.79 USD/shares -23.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.63B USD +0.49%
Operating Lease, Right-of-Use Asset 462M USD -2.53%
Intangible Assets, Net (Excluding Goodwill) 187M USD -17.3%
Goodwill 5.73B USD 0%
Assets 154B USD -1.03%
Liabilities 137B USD -1.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.27B USD +5.09%
Retained Earnings (Accumulated Deficit) 8.56B USD +9.73%
Stockholders' Equity Attributable to Parent 17.2B USD +3.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.2B USD +3.25%
Liabilities and Equity 154B USD -1.03%

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 956M shares -2.4%
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 8.48B USD -14.2%
Deferred Tax Assets, Valuation Allowance 21M USD 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 1.93B USD +106%
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%
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%
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 11.6B USD -3.37%
Preferred Stock, Shares Outstanding 1.4M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD -9.16%
Interest Expense 2.11B USD +159%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%