US Stock MarketDetailed Quotes

RF Regions Financial

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  • 19.570
  • +0.300+1.56%
Close May 1 16:00 ET
  • 19.730
  • +0.160+0.82%
Pre 04:51 ET
17.97BMarket Cap10.52P/E (TTM)

Regions Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
27.36%11.25B
-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
-Cash and cash equivalents
27.36%11.25B
-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
Receivables
9.29%588M
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
-Accounts receivable
9.29%588M
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
Net loan
-1.53%95.66B
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
-Gross loan
-1.36%97.28B
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
-Allowance for loans and lease losses
9.85%1.62B
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
Securities and investments
-0.83%30.1B
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
-Available for sale securities
-66.70%1.48B
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
-Held to maturity securities
-5.95%743M
-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
-Short term investments
10.96%27.88B
-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
Net PPE
-4.11%1.64B
-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
-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
2.87%6.96B
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
-Goodwill
0.00%5.73B
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
-Other intangible assets
18.87%1.22B
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
Other assets
-0.88%8.72B
-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
Total assets
0.50%154.91B
-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
Liabilities
Total deposits
0.41%128.98B
-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
Current debt and capital lease obligation
-50.00%1B
----
----
--2B
--3B
--2B
----
----
----
----
-Current debt
-50.00%1B
----
----
--2B
--3B
--2B
----
----
----
----
Long term debt and capital lease obligation
44.21%3.33B
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
-Long term debt
44.21%3.33B
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
Other liabilities
1.25%4.52B
-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
Total liabilities
0.44%137.83B
-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
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
0.00%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
0.00%1.66B
Paid-in capital
-2.75%11.67B
-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
Retained earnings
11.72%8.3B
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
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
-13.36%-3.22B
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
Total stockholders'equity
0.95%17.04B
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
Non controlling interests
78.95%34M
1,500.00%64M
1,500.00%64M
--25M
--22M
--19M
--4M
--4M
----
----
Total equity
1.04%17.08B
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
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
(Q1)Mar 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 27.36%11.25B-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
-Cash and cash equivalents 27.36%11.25B-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
Receivables 9.29%588M20.16%614M20.16%614M47.41%625M57.53%575M63.53%538M60.19%511M60.19%511M39.47%424M13.00%365M
-Accounts receivable 9.29%588M20.16%614M20.16%614M47.41%625M57.53%575M63.53%538M60.19%511M60.19%511M39.47%424M13.00%365M
Net loan -1.53%95.66B1.36%97.2B1.36%97.2B4.09%97.85B6.03%98.23B9.63%97.15B9.84%95.9B9.84%95.9B13.58%94.01B10.73%92.65B
-Gross loan -1.36%97.28B1.45%98.78B1.45%98.78B4.16%99.4B6.03%99.75B9.54%98.62B9.66%97.36B9.66%97.36B13.33%95.43B10.32%94.07B
-Allowance for loans and lease losses 9.85%1.62B7.65%1.58B7.65%1.58B9.10%1.55B6.18%1.51B3.95%1.47B-1.01%1.46B-1.01%1.46B-0.70%1.42B-10.77%1.43B
Securities and investments -0.83%30.1B0.78%30.28B0.78%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
-Available for sale securities -66.70%1.48B236.09%4.4B236.09%4.4B7.44%4.54B4.25%4.54B3.67%4.44B10.19%1.31B10.19%1.31B28.21%4.22B30.46%4.36B
-Held to maturity securities -5.95%743M-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
-Short term investments 10.96%27.88B-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
Net PPE -4.11%1.64B-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
-Gross PPE ----0.41%4.7B0.41%4.7B------------0.93%4.68B0.93%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 2.87%6.96B0.74%6.84B0.74%6.84B0.98%6.88B-0.56%6.76B2.72%6.76B5.06%6.79B5.06%6.79B19.71%6.81B19.66%6.8B
-Goodwill 0.00%5.73B0.00%5.73B0.00%5.73B-0.10%5.73B-0.28%5.73B-0.26%5.73B-0.19%5.73B-0.19%5.73B10.77%5.74B10.96%5.75B
-Other intangible assets 18.87%1.22B4.71%1.11B4.71%1.11B6.79%1.15B-2.10%1.03B23.26%1.03B46.75%1.06B46.75%1.06B110.37%1.08B109.80%1.05B
Other assets -0.88%8.72B-2.37%8.82B-2.37%8.82B2.67%9.09B19.01%8.95B24.44%8.79B28.03%9.03B28.03%9.03B28.88%8.85B7.57%7.52B
Total assets 0.50%154.91B-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%155.22B1.05%157.8B3.40%160.91B
Liabilities
Total deposits 0.41%128.98B-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%131.74B2.53%135.38B5.16%138.26B
Current debt and capital lease obligation -50.00%1B----------2B--3B--2B----------------
-Current debt -50.00%1B----------2B--3B--2B----------------
Long term debt and capital lease obligation 44.21%3.33B2.01%2.33B2.01%2.33B88.65%4.29B85.12%4.29B-1.54%2.31B-5.11%2.28B-5.11%2.28B-7.22%2.27B-19.20%2.32B
-Long term debt 44.21%3.33B2.01%2.33B2.01%2.33B88.65%4.29B85.12%4.29B-1.54%2.31B-5.11%2.28B-5.11%2.28B-7.22%2.27B-19.20%2.32B
Other liabilities 1.25%4.52B-12.57%4.58B-12.57%4.58B0.74%5.01B24.19%4.74B19.57%4.47B67.32%5.24B67.32%5.24B63.59%4.97B27.13%3.82B
Total liabilities 0.44%137.83B-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%139.27B3.70%142.63B5.13%144.4B
Shareholders'equity
Share capital 0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Preferred stock 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B
Paid-in capital -2.75%11.67B-1.93%11.76B-1.93%11.76B0.17%12B0.14%11.98B0.11%12B-1.65%11.99B-1.65%11.99B-4.03%11.98B-4.05%11.96B
Retained earnings 11.72%8.3B16.88%8.19B16.88%8.19B23.14%8.04B23.57%7.8B25.66%7.43B26.20%7B26.20%7B23.32%6.53B30.56%6.31B
Less: Treasury stock 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
Gains losses not affecting retained earnings -13.36%-3.22B15.88%-2.81B15.88%-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
Total stockholders'equity 0.95%17.04B9.29%17.43B9.29%17.43B6.11%16.1B0.80%16.64B-0.58%16.88B-12.98%15.95B-12.98%15.95B-18.45%15.17B-9.56%16.51B
Non controlling interests 78.95%34M1,500.00%64M1,500.00%64M--25M--22M--19M--4M--4M--------
Total equity 1.04%17.08B9.67%17.49B9.67%17.49B6.27%16.13B0.93%16.66B-0.47%16.9B-12.96%15.95B-12.96%15.95B-18.53%15.17B-9.56%16.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Asset Management
Asset Management
Intraday+0.09%