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RF Regions Financial

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25.380
+0.050+0.20%

Trading Dec 11 14:48 ET

23.07BMarket Cap14.26P/E (TTM)

Regions Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

16.69%10.52B

-14.23%8.48B

27.36%11.25B

-39.42%6.8B

-42.45%9.02B

-51.78%9.89B

-68.39%8.83B

-61.83%11.23B

-Cash and cash equivalents

16.69%10.52B

-14.23%8.48B

27.36%11.25B

-39.42%6.8B

-42.45%9.02B

-51.78%9.89B

-68.39%8.83B

-61.83%11.23B

Receivables

-4.64%596M

5.74%608M

9.29%588M

20.16%614M

47.41%625M

57.53%575M

63.53%538M

60.19%511M

-Accounts receivable

-4.64%596M

5.74%608M

9.29%588M

20.16%614M

47.41%625M

57.53%575M

63.53%538M

60.19%511M

Net loan

-2.20%95.7B

-1.83%96.44B

-1.53%95.66B

1.36%97.2B

4.09%97.85B

6.03%98.23B

9.63%97.15B

9.84%95.9B

-Gross loan

-2.10%97.31B

-1.69%98.06B

-1.36%97.28B

1.45%98.78B

4.16%99.4B

6.03%99.75B

9.54%98.62B

9.66%97.36B

-Allowance for loans and lease losses

3.88%1.61B

7.14%1.62B

9.85%1.62B

7.65%1.58B

9.10%1.55B

6.18%1.51B

3.95%1.47B

-1.01%1.46B

Securities and investments

16.00%33.11B

4.99%31.11B

-0.83%30.1B

0.78%30.28B

-5.75%28.54B

-5.36%29.64B

-4.40%30.36B

-1.72%30.04B

-Available for sale securities

-1.85%4.45B

-4.32%4.35B

-14.62%3.79B

236.09%4.4B

7.44%4.54B

4.25%4.54B

3.67%4.44B

10.19%1.31B

-Held to maturity securities

265.27%2.79B

-5.66%733M

-5.95%743M

-5.87%754M

-6.61%763M

-7.06%777M

-8.56%790M

-10.90%801M

-Short term investments

11.30%25.87B

7.06%26.04B

1.76%25.57B

-10.05%25.13B

-7.93%23.24B

-6.91%24.32B

-5.56%25.13B

-1.92%27.93B

Net PPE

1.98%1.65B

0.49%1.63B

-4.11%1.64B

-4.42%1.64B

-7.34%1.62B

-8.26%1.62B

-4.96%1.71B

-5.29%1.72B

-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

0.01%6.88B

2.66%6.94B

2.87%6.96B

0.74%6.84B

0.98%6.88B

-0.56%6.76B

2.72%6.76B

5.06%6.79B

-Goodwill

0.00%5.73B

-0.10%5.73B

-0.28%5.73B

-0.26%5.73B

-0.19%5.73B

-Other intangible assets

0.09%1.15B

17.53%1.21B

18.87%1.22B

4.71%1.11B

6.79%1.15B

-2.10%1.03B

23.26%1.03B

46.75%1.06B

Other assets

-1.36%8.97B

-1.15%8.84B

-0.88%8.72B

-2.37%8.82B

2.67%9.09B

19.01%8.95B

24.44%8.79B

28.03%9.03B

Total assets

2.47%157.43B

-1.03%154.05B

0.50%154.91B

-1.95%152.19B

-2.65%153.62B

-3.26%155.66B

-6.06%154.14B

-4.74%155.22B

Liabilities

Total deposits

0.14%126.38B

-0.27%126.62B

0.41%128.98B

-3.00%127.79B

-6.78%126.2B

-8.18%126.96B

-8.91%128.46B

-5.27%131.74B

Current debt and capital lease obligation

-25.00%1.5B

-82.90%513M

-50.00%1B

----

--2B

--3B

--2B

----

-Current debt

-25.00%1.5B

-82.90%513M

-50.00%1B

----

--2B

--3B

--2B

----

Long term debt and capital lease obligation

40.23%6.02B

18.40%5.08B

44.21%3.33B

2.01%2.33B

88.65%4.29B

85.12%4.29B

-1.54%2.31B

-5.11%2.28B

-Long term debt

40.23%6.02B

18.40%5.08B

44.21%3.33B

2.01%2.33B

88.65%4.29B

85.12%4.29B

-1.54%2.31B

-5.11%2.28B

Other liabilities

-4.05%4.81B

-2.21%4.64B

1.25%4.52B

-12.57%4.58B

0.74%5.01B

24.19%4.74B

19.57%4.47B

67.32%5.24B

Total liabilities

0.87%138.7B

-1.54%136.85B

0.44%137.83B

-3.28%134.7B

-3.59%137.5B

-3.74%139B

-6.71%137.23B

-3.69%139.27B

Shareholders'equity

Share capital

3.36%1.73B

0.00%1.67B

-common stock

0.00%10M

-Preferred stock

3.38%1.72B

0.00%1.66B

Paid-in capital

-4.65%11.44B

-3.37%11.58B

-2.75%11.67B

-1.93%11.76B

0.17%12B

0.14%11.98B

0.11%12B

-1.65%11.99B

Retained earnings

9.15%8.78B

9.73%8.56B

11.72%8.3B

16.88%8.19B

23.14%8.04B

23.57%7.8B

25.66%7.43B

26.20%7B

Less: Treasury stock

0.00%1.37B

Gains losses not affecting retained earnings

55.29%-1.89B

5.09%-3.27B

-13.36%-3.22B

15.88%-2.81B

-16.63%-4.24B

-66.42%-3.44B

-134.27%-2.84B

-1,256.75%-3.34B

Total stockholders'equity

16.00%18.68B

3.19%17.17B

0.95%17.04B

9.29%17.43B

6.11%16.1B

0.80%16.64B

-0.58%16.88B

-12.98%15.95B

Non controlling interests

104.00%51M

50.00%33M

78.95%34M

1,500.00%64M

--25M

--22M

--19M

--4M

Total equity

16.14%18.73B

3.25%17.2B

1.04%17.08B

9.67%17.49B

6.27%16.13B

0.93%16.66B

-0.47%16.9B

-12.96%15.95B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	16.69%10.52B	-14.23%8.48B	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
-Cash and cash equivalents	16.69%10.52B	-14.23%8.48B	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
Receivables	-4.64%596M	5.74%608M	9.29%588M	20.16%614M	20.16%614M	47.41%625M	57.53%575M	63.53%538M	60.19%511M	60.19%511M
-Accounts receivable	-4.64%596M	5.74%608M	9.29%588M	20.16%614M	20.16%614M	47.41%625M	57.53%575M	63.53%538M	60.19%511M	60.19%511M
Net loan	-2.20%95.7B	-1.83%96.44B	-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
-Gross loan	-2.10%97.31B	-1.69%98.06B	-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
-Allowance for loans and lease losses	3.88%1.61B	7.14%1.62B	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
Securities and investments	16.00%33.11B	4.99%31.11B	-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
-Available for sale securities	-1.85%4.45B	-4.32%4.35B	-14.62%3.79B	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
-Held to maturity securities	265.27%2.79B	-5.66%733M	-5.95%743M	-5.87%754M	-5.87%754M	-6.61%763M	-7.06%777M	-8.56%790M	-10.90%801M	-10.90%801M
-Short term investments	11.30%25.87B	7.06%26.04B	1.76%25.57B	-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
Net PPE	1.98%1.65B	0.49%1.63B	-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
-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	0.01%6.88B	2.66%6.94B	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
-Goodwill	0.00%5.73B	0.00%5.73B	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
-Other intangible assets	0.09%1.15B	17.53%1.21B	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
Other assets	-1.36%8.97B	-1.15%8.84B	-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
Total assets	2.47%157.43B	-1.03%154.05B	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
Liabilities
Total deposits	0.14%126.38B	-0.27%126.62B	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
Current debt and capital lease obligation	-25.00%1.5B	-82.90%513M	-50.00%1B	----	----	--2B	--3B	--2B	----	----
-Current debt	-25.00%1.5B	-82.90%513M	-50.00%1B	----	----	--2B	--3B	--2B	----	----
Long term debt and capital lease obligation	40.23%6.02B	18.40%5.08B	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
-Long term debt	40.23%6.02B	18.40%5.08B	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
Other liabilities	-4.05%4.81B	-2.21%4.64B	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
Total liabilities	0.87%138.7B	-1.54%136.85B	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
Shareholders'equity
Share capital	3.36%1.73B	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	3.38%1.72B	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	-4.65%11.44B	-3.37%11.58B	-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
Retained earnings	9.15%8.78B	9.73%8.56B	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
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	55.29%-1.89B	5.09%-3.27B	-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
Total stockholders'equity	16.00%18.68B	3.19%17.17B	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
Non controlling interests	104.00%51M	50.00%33M	78.95%34M	1,500.00%64M	1,500.00%64M	--25M	--22M	--19M	--4M	--4M
Total equity	16.14%18.73B	3.25%17.2B	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
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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data

Investment Theme

Asset Management

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