US Stock MarketDetailed Quotes

RF Regions Financial

Watchlist

19.000
+0.140+0.74%

Close Apr 18 16:00 ET

19.290
+0.290+1.53%

Post 19:06 ET

17.46BMarket Cap9.00P/E (TTM)

Regions Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-39.42%6.8B

-42.45%9.02B

-51.78%9.89B

-68.39%8.83B

-61.83%11.23B

-43.05%15.67B

-19.90%20.5B

12.14%27.95B

-Cash and cash equivalents

-39.42%6.8B

-42.45%9.02B

-51.78%9.89B

-68.39%8.83B

-61.83%11.23B

-43.05%15.67B

-19.90%20.5B

12.14%27.95B

Receivables

20.16%614M

47.41%625M

57.53%575M

63.53%538M

60.19%511M

39.47%424M

13.00%365M

-2.08%329M

-Accounts receivable

20.16%614M

47.41%625M

57.53%575M

63.53%538M

60.19%511M

39.47%424M

13.00%365M

-2.08%329M

Net loan

1.36%97.2B

4.09%97.85B

6.03%98.23B

9.63%97.15B

9.84%95.9B

13.58%94.01B

10.73%92.65B

5.16%88.61B

-Gross loan

1.45%98.78B

4.16%99.4B

6.03%99.75B

9.54%98.62B

9.66%97.36B

13.33%95.43B

10.32%94.07B

4.39%90.03B

-Allowance for loans and lease losses

7.65%1.58B

9.10%1.55B

6.18%1.51B

3.95%1.47B

-1.01%1.46B

-0.70%1.42B

-10.77%1.43B

-28.34%1.42B

Securities and investments

0.78%30.28B

-5.75%28.54B

-5.36%29.64B

-4.40%30.36B

-1.72%30.04B

-2.94%30.28B

-0.68%31.32B

7.95%31.75B

-Available for sale securities

236.09%4.4B

7.44%4.54B

4.25%4.54B

3.67%4.44B

10.19%1.31B

28.21%4.22B

30.46%4.36B

73.57%4.28B

-Held to maturity securities

-5.87%754M

-6.61%763M

-7.06%777M

-8.56%790M

-10.90%801M

-13.54%817M

-15.81%836M

-18.41%864M

-Short term investments

-10.05%25.13B

-7.93%23.24B

-6.91%24.32B

-5.56%25.13B

-1.92%27.93B

-6.37%25.25B

-3.95%26.12B

2.78%26.61B

Net PPE

-4.42%1.64B

-7.34%1.62B

-8.26%1.62B

-4.96%1.71B

-5.29%1.72B

-3.38%1.74B

-3.12%1.77B

-3.13%1.79B

-Gross PPE

0.41%4.7B

----

0.93%4.68B

----

-Accumulated depreciation

-3.21%-3.06B

----

-4.92%-2.96B

----

Goodwill and other intangible assets

0.74%6.84B

0.98%6.88B

-0.56%6.76B

2.72%6.76B

5.06%6.79B

19.71%6.81B

19.66%6.8B

15.55%6.58B

-Goodwill

0.00%5.73B

-0.10%5.73B

-0.28%5.73B

-0.26%5.73B

-0.19%5.73B

10.77%5.74B

10.96%5.75B

10.94%5.75B

-Other intangible assets

4.71%1.11B

6.79%1.15B

-2.10%1.03B

23.26%1.03B

46.75%1.06B

110.37%1.08B

109.80%1.05B

61.94%834M

Other assets

-2.37%8.82B

2.67%9.09B

19.01%8.95B

24.44%8.79B

28.03%9.03B

28.88%8.85B

7.57%7.52B

3.20%7.07B

Total assets

-1.95%152.19B

-2.65%153.62B

-3.26%155.66B

-6.06%154.14B

-4.74%155.22B

1.05%157.8B

3.40%160.91B

7.01%164.08B

Liabilities

Total deposits

-3.00%127.79B

-6.78%126.2B

-8.18%126.96B

-8.91%128.46B

-5.27%131.74B

2.53%135.38B

5.16%138.26B

8.81%141.02B

Current debt and capital lease obligation

----

--2B

--3B

--2B

----

-Current debt

----

--2B

--3B

--2B

----

Long term debt and capital lease obligation

2.01%2.33B

88.65%4.29B

85.12%4.29B

-1.54%2.31B

-5.11%2.28B

-7.22%2.27B

-19.20%2.32B

-19.65%2.34B

-Long term debt

2.01%2.33B

88.65%4.29B

85.12%4.29B

-1.54%2.31B

-5.11%2.28B

-7.22%2.27B

-19.20%2.32B

-19.65%2.34B

Other liabilities

-12.57%4.58B

0.74%5.01B

24.19%4.74B

19.57%4.47B

67.32%5.24B

63.59%4.97B

27.13%3.82B

26.57%3.74B

Total liabilities

-3.28%134.7B

-3.59%137.5B

-3.74%139B

-6.71%137.23B

-3.69%139.27B

3.70%142.63B

5.13%144.4B

8.59%147.1B

Shareholders'equity

Share capital

0.00%1.67B

0.18%1.67B

-common stock

0.00%10M

-Preferred stock

0.00%1.66B

0.18%1.66B

Paid-in capital

-1.93%11.76B

0.17%12B

0.14%11.98B

0.11%12B

-1.65%11.99B

-4.03%11.98B

-4.05%11.96B

-5.94%11.98B

Retained earnings

16.88%8.19B

23.14%8.04B

23.57%7.8B

25.66%7.43B

26.20%7B

23.32%6.53B

30.56%6.31B

39.67%5.92B

Less: Treasury stock

0.00%1.37B

Gains losses not affecting retained earnings

15.88%-2.81B

-16.63%-4.24B

-66.42%-3.44B

-134.27%-2.84B

-1,256.75%-3.34B

-782.71%-3.63B

-417.51%-2.07B

-305.07%-1.21B

Total stockholders'equity

9.29%17.43B

6.11%16.1B

0.80%16.64B

-0.58%16.88B

-12.98%15.95B

-18.45%15.17B

-9.56%16.51B

-4.93%16.98B

Non controlling interests

1,500.00%64M

--25M

--22M

--19M

--4M

----

Total equity

9.67%17.49B

6.27%16.13B

0.93%16.66B

-0.47%16.9B

-12.96%15.95B

-18.53%15.17B

-9.56%16.51B

-4.93%16.98B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-39.42%6.8B	-39.42%6.8B	-42.45%9.02B	-51.78%9.89B	-68.39%8.83B	-61.83%11.23B	-61.83%11.23B	-43.05%15.67B	-19.90%20.5B	12.14%27.95B
-Cash and cash equivalents	-39.42%6.8B	-39.42%6.8B	-42.45%9.02B	-51.78%9.89B	-68.39%8.83B	-61.83%11.23B	-61.83%11.23B	-43.05%15.67B	-19.90%20.5B	12.14%27.95B
Receivables	20.16%614M	20.16%614M	47.41%625M	57.53%575M	63.53%538M	60.19%511M	60.19%511M	39.47%424M	13.00%365M	-2.08%329M
-Accounts receivable	20.16%614M	20.16%614M	47.41%625M	57.53%575M	63.53%538M	60.19%511M	60.19%511M	39.47%424M	13.00%365M	-2.08%329M
Net loan	1.36%97.2B	1.36%97.2B	4.09%97.85B	6.03%98.23B	9.63%97.15B	9.84%95.9B	9.84%95.9B	13.58%94.01B	10.73%92.65B	5.16%88.61B
-Gross loan	1.45%98.78B	1.45%98.78B	4.16%99.4B	6.03%99.75B	9.54%98.62B	9.66%97.36B	9.66%97.36B	13.33%95.43B	10.32%94.07B	4.39%90.03B
-Allowance for loans and lease losses	7.65%1.58B	7.65%1.58B	9.10%1.55B	6.18%1.51B	3.95%1.47B	-1.01%1.46B	-1.01%1.46B	-0.70%1.42B	-10.77%1.43B	-28.34%1.42B
Securities and investments	0.78%30.28B	0.78%30.28B	-5.75%28.54B	-5.36%29.64B	-4.40%30.36B	-1.72%30.04B	-1.72%30.04B	-2.94%30.28B	-0.68%31.32B	7.95%31.75B
-Available for sale securities	236.09%4.4B	236.09%4.4B	7.44%4.54B	4.25%4.54B	3.67%4.44B	10.19%1.31B	10.19%1.31B	28.21%4.22B	30.46%4.36B	73.57%4.28B
-Held to maturity securities	-5.87%754M	-5.87%754M	-6.61%763M	-7.06%777M	-8.56%790M	-10.90%801M	-10.90%801M	-13.54%817M	-15.81%836M	-18.41%864M
-Short term investments	-10.05%25.13B	-10.05%25.13B	-7.93%23.24B	-6.91%24.32B	-5.56%25.13B	-1.92%27.93B	-1.92%27.93B	-6.37%25.25B	-3.95%26.12B	2.78%26.61B
Net PPE	-4.42%1.64B	-4.42%1.64B	-7.34%1.62B	-8.26%1.62B	-4.96%1.71B	-5.29%1.72B	-5.29%1.72B	-3.38%1.74B	-3.12%1.77B	-3.13%1.79B
-Gross PPE	0.41%4.7B	0.41%4.7B	----	----	----	0.93%4.68B	0.93%4.68B	----	----	----
-Accumulated depreciation	-3.21%-3.06B	-3.21%-3.06B	----	----	----	-4.92%-2.96B	-4.92%-2.96B	----	----	----
Goodwill and other intangible assets	0.74%6.84B	0.74%6.84B	0.98%6.88B	-0.56%6.76B	2.72%6.76B	5.06%6.79B	5.06%6.79B	19.71%6.81B	19.66%6.8B	15.55%6.58B
-Goodwill	0.00%5.73B	0.00%5.73B	-0.10%5.73B	-0.28%5.73B	-0.26%5.73B	-0.19%5.73B	-0.19%5.73B	10.77%5.74B	10.96%5.75B	10.94%5.75B
-Other intangible assets	4.71%1.11B	4.71%1.11B	6.79%1.15B	-2.10%1.03B	23.26%1.03B	46.75%1.06B	46.75%1.06B	110.37%1.08B	109.80%1.05B	61.94%834M
Other assets	-2.37%8.82B	-2.37%8.82B	2.67%9.09B	19.01%8.95B	24.44%8.79B	28.03%9.03B	28.03%9.03B	28.88%8.85B	7.57%7.52B	3.20%7.07B
Total assets	-1.95%152.19B	-1.95%152.19B	-2.65%153.62B	-3.26%155.66B	-6.06%154.14B	-4.74%155.22B	-4.74%155.22B	1.05%157.8B	3.40%160.91B	7.01%164.08B
Liabilities
Total deposits	-3.00%127.79B	-3.00%127.79B	-6.78%126.2B	-8.18%126.96B	-8.91%128.46B	-5.27%131.74B	-5.27%131.74B	2.53%135.38B	5.16%138.26B	8.81%141.02B
Current debt and capital lease obligation	----	----	--2B	--3B	--2B	----	----	----	----	----
-Current debt	----	----	--2B	--3B	--2B	----	----	----	----	----
Long term debt and capital lease obligation	2.01%2.33B	2.01%2.33B	88.65%4.29B	85.12%4.29B	-1.54%2.31B	-5.11%2.28B	-5.11%2.28B	-7.22%2.27B	-19.20%2.32B	-19.65%2.34B
-Long term debt	2.01%2.33B	2.01%2.33B	88.65%4.29B	85.12%4.29B	-1.54%2.31B	-5.11%2.28B	-5.11%2.28B	-7.22%2.27B	-19.20%2.32B	-19.65%2.34B
Other liabilities	-12.57%4.58B	-12.57%4.58B	0.74%5.01B	24.19%4.74B	19.57%4.47B	67.32%5.24B	67.32%5.24B	63.59%4.97B	27.13%3.82B	26.57%3.74B
Total liabilities	-3.28%134.7B	-3.28%134.7B	-3.59%137.5B	-3.74%139B	-6.71%137.23B	-3.69%139.27B	-3.69%139.27B	3.70%142.63B	5.13%144.4B	8.59%147.1B
Shareholders'equity
Share capital	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.18%1.67B
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-Preferred stock	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.18%1.66B
Paid-in capital	-1.93%11.76B	-1.93%11.76B	0.17%12B	0.14%11.98B	0.11%12B	-1.65%11.99B	-1.65%11.99B	-4.03%11.98B	-4.05%11.96B	-5.94%11.98B
Retained earnings	16.88%8.19B	16.88%8.19B	23.14%8.04B	23.57%7.8B	25.66%7.43B	26.20%7B	26.20%7B	23.32%6.53B	30.56%6.31B	39.67%5.92B
Less: Treasury stock	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
Gains losses not affecting retained earnings	15.88%-2.81B	15.88%-2.81B	-16.63%-4.24B	-66.42%-3.44B	-134.27%-2.84B	-1,256.75%-3.34B	-1,256.75%-3.34B	-782.71%-3.63B	-417.51%-2.07B	-305.07%-1.21B
Total stockholders'equity	9.29%17.43B	9.29%17.43B	6.11%16.1B	0.80%16.64B	-0.58%16.88B	-12.98%15.95B	-12.98%15.95B	-18.45%15.17B	-9.56%16.51B	-4.93%16.98B
Non controlling interests	1,500.00%64M	1,500.00%64M	--25M	--22M	--19M	--4M	--4M	----	----	----
Total equity	9.67%17.49B	9.67%17.49B	6.27%16.13B	0.93%16.66B	-0.47%16.9B	-12.96%15.95B	-12.96%15.95B	-18.53%15.17B	-9.56%16.51B	-4.93%16.98B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall