Regions Financial Key Executives
This section highlights Regions Financial's key executives, including their titles and compensation details.
Find Contacts at Regions Financial
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Regions Financial Earnings
This section highlights Regions Financial's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 17, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-04-17 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2025-01-17 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-18 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-19 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-19 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-01-19 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-20 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-21 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-21 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Regions Financial, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $7.08B | $6.90B | $7.17B | $6.44B | $6.28B |
| Cost of Revenue | $-25.00M | $- | $- | $- | $- |
| Gross Profit | $7.11B | $6.90B | $7.17B | $6.44B | $6.28B |
| Gross Profit Ratio | 100.35% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.53B | $3.09B | $2.38B | $2.25B | $2.14B |
| Selling and Marketing Expenses | $110.00M | $110.00M | $102.00M | $106.00M | $94.00M |
| Selling General and Administrative Expenses | $2.64B | $3.20B | $2.48B | $2.36B | $2.23B |
| Other Expenses | $2.09B | $- | $-6.46B | $-5.58B | $-7.19B |
| Operating Expenses | $4.73B | $3.20B | $-3.97B | $-3.22B | $-4.96B |
| Cost and Expenses | $4.73B | $3.20B | $-3.97B | $-3.22B | $-4.96B |
| Interest Income | $7.11B | $6.90B | $5.10B | $4.08B | $4.26B |
| Interest Expense | $2.29B | $1.58B | $316.00M | $167.00M | $368.00M |
| Depreciation and Amortization | $- | $236.00M | $353.00M | $371.00M | $421.00M |
| EBITDA | $2.45B | $2.84B | $3.23B | $3.59B | $1.74B |
| EBITDA Ratio | 34.62% | 41.22% | 45.07% | 55.70% | 27.65% |
| Operating Income | $2.45B | $3.83B | $3.19B | $3.21B | $1.31B |
| Operating Income Ratio | 34.62% | 55.46% | 44.55% | 49.94% | 20.94% |
| Total Other Income Expenses Net | $-98.00M | $-1.22B | $-905.00M | $-772.00M | $220.00M |
| Income Before Tax | $2.35B | $2.61B | $2.88B | $3.21B | $1.31B |
| Income Before Tax Ratio | 33.23% | 37.80% | 40.14% | 49.94% | 20.94% |
| Income Tax Expense | $461.00M | $533.00M | $631.00M | $694.00M | $220.00M |
| Net Income | $1.89B | $2.07B | $2.25B | $2.52B | $1.09B |
| Net Income Ratio | 26.73% | 30.07% | 31.33% | 39.16% | 17.43% |
| EPS | $1.94 | $2.11 | $2.30 | $2.51 | $1.03 |
| EPS Diluted | $1.93 | $2.11 | $2.28 | $2.49 | $1.03 |
| Weighted Average Shares Outstanding | 916.00M | 936.00M | 935.00M | 956.00M | 959.00M |
| Weighted Average Shares Outstanding Diluted | 918.00M | 938.00M | 942.00M | 963.00M | 962.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $1.81B | $1.79B | $2.28B | $2.31B | $1.13B | $1.86B | $1.96B | $1.95B | $1.95B | $1.87B | $1.75B | $1.60B | $1.63B | $1.61B | $1.58B | $1.61B | $1.69B | $1.64B | $1.54B |
| Cost of Revenue | $- | $- | $-562.00M | $-41.00M | $16.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $- | $1.81B | $2.35B | $2.32B | $2.29B | $1.13B | $1.86B | $1.96B | $1.95B | $1.95B | $1.87B | $1.75B | $1.60B | $1.63B | $1.61B | $1.58B | $1.61B | $1.69B | $1.64B | $1.54B |
| Gross Profit Ratio | 0.00% | 100.00% | 131.40% | 101.80% | 99.31% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $528.00M | $662.00M | $638.00M | $701.00M | $1.89B | $613.00M | $632.00M | $641.00M | $622.00M | $609.00M | $588.00M | $560.00M | $588.00M | $558.00M | $535.00M | $556.00M | $586.00M | $521.00M | $526.00M |
| Selling and Marketing Expenses | $- | $28.00M | $28.00M | $27.00M | $27.00M | $-79.00M | $26.00M | $26.00M | $27.00M | $27.00M | $29.00M | $22.00M | $24.00M | $32.00M | $23.00M | $29.00M | $22.00M | $26.00M | $22.00M | $22.00M |
| Selling General and Administrative Expenses | $- | $556.00M | $690.00M | $665.00M | $728.00M | $1.97B | $639.00M | $658.00M | $668.00M | $649.00M | $638.00M | $610.00M | $584.00M | $620.00M | $581.00M | $564.00M | $578.00M | $612.00M | $543.00M | $548.00M |
| Other Expenses | $- | $602.00M | $1.10B | $-167.00M | $-207.00M | $1.50B | $-1.88B | $-1.89B | $494.00M | $-163.00M | $-1.89B | $-1.57B | $-1.47B | $-232.00M | $-1.32B | $-1.08B | $-1.32B | $- | $-1.48B | $-2.26B |
| Operating Expenses | $- | $1.16B | $1.79B | $167.00M | $207.00M | $3.47B | $-1.24B | $-1.23B | $1.16B | $-1.83B | $-1.25B | $-961.00M | $-884.00M | $-1.72B | $-742.00M | $-518.00M | $-740.00M | $-1.62B | $-938.00M | $-1.72B |
| Cost and Expenses | $- | $1.16B | $1.79B | $1.65B | $1.78B | $3.47B | $-1.24B | $-1.23B | $1.16B | $-1.83B | $-1.25B | $-961.00M | $-884.00M | $-1.72B | $-742.00M | $-518.00M | $-740.00M | $-1.62B | $-938.00M | $-1.72B |
| Interest Income | $- | $1.80B | $1.82B | $1.76B | $1.72B | $1.75B | $1.77B | $1.74B | $1.64B | $1.55B | $1.34B | $1.16B | $1.05B | $1.06B | $1.01B | $1.01B | $1.01B | $1.06B | $1.06B | $1.06B |
| Interest Expense | $- | $572.00M | $602.00M | $576.00M | $540.00M | $520.00M | $475.00M | $358.00M | $224.00M | $151.00M | $81.00M | $47.00M | $37.00M | $37.00M | $41.00M | $43.00M | $46.00M | $55.00M | $71.00M | $91.00M |
| Depreciation and Amortization | $- | $21.00M | $34.00M | $41.00M | $48.00M | $53.00M | $59.00M | $61.00M | $63.00M | $69.00M | $83.00M | $96.00M | $105.00M | $78.00M | $98.00M | $94.00M | $101.00M | $61.00M | $132.00M | $128.00M |
| EBITDA | $- | $678.00M | $642.00M | $666.00M | $572.03M | $- | $678.00M | $789.00M | $852.00M | $941.00M | $645.00M | $836.00M | $807.00M | $545.00M | $858.00M | $1.08B | $923.00M | $801.00M | $766.00M | $-133.00M |
| EBITDA Ratio | 0.00% | 37.36% | 35.87% | 29.26% | 24.80% | 0.00% | 36.51% | 40.32% | 43.67% | 48.23% | 34.57% | 47.83% | 50.47% | 33.35% | 53.16% | 68.27% | 57.40% | 47.51% | 46.62% | -8.61% |
| Operating Income | $- | $657.00M | $642.00M | $626.00M | $478.00M | $-2.30B | $619.00M | $728.00M | $789.00M | $1.02B | $618.00M | $787.00M | $715.00M | $578.00M | $872.00M | $1.06B | $868.00M | $1.09B | $705.00M | $-170.00M |
| Operating Income Ratio | 0.00% | 36.20% | 35.87% | 27.50% | 20.72% | -202.74% | 33.33% | 37.20% | 40.44% | 52.43% | 33.12% | 45.02% | 44.72% | 35.37% | 54.03% | 67.26% | 53.98% | 64.89% | 42.91% | -11.00% |
| Total Other Income Expenses Net | $- | $- | $-34.00M | $-200.00M | $-284.00M | $-399.00M | $-302.00M | $-308.00M | $- | $-159.00M | $-374.00M | $-179.00M | $-192.00M | $-205.00M | $-196.00M | $-175.00M | $-196.00M | $-357.00M | $-182.00M | $-215.00M |
| Income Before Tax | $- | $657.00M | $608.00M | $625.00M | $464.00M | $471.00M | $619.00M | $728.00M | $789.00M | $872.00M | $562.00M | $740.00M | $702.00M | $541.00M | $831.00M | $1.02B | $822.00M | $737.00M | $634.00M | $-261.00M |
| Income Before Tax Ratio | 0.00% | 36.20% | 33.97% | 27.46% | 20.11% | 41.57% | 33.33% | 37.20% | 40.44% | 44.70% | 30.12% | 42.33% | 43.90% | 33.11% | 51.49% | 64.54% | 51.12% | 43.71% | 38.59% | -16.89% |
| Income Tax Expense | $- | $123.00M | $118.00M | $124.00M | $96.00M | $80.00M | $129.00M | $147.00M | $177.00M | $187.00M | $133.00M | $157.00M | $154.00M | $103.00M | $180.00M | $231.00M | $180.00M | $121.00M | $104.00M | $-47.00M |
| Net Income | $- | $534.00M | $490.00M | $501.00M | $368.00M | $391.00M | $490.00M | $581.00M | $612.00M | $685.00M | $404.00M | $558.00M | $524.00M | $414.00M | $623.00M | $747.00M | $613.00M | $588.00M | $498.00M | $-214.00M |
| Net Income Ratio | 0.00% | 29.42% | 27.37% | 22.01% | 15.95% | 34.51% | 26.39% | 29.69% | 31.37% | 35.11% | 21.65% | 31.92% | 32.77% | 25.34% | 38.60% | 47.22% | 38.12% | 34.88% | 30.31% | -13.85% |
| EPS | $0.51 | $-1.39 | $0.49 | $0.52 | $0.37 | $0.39 | $0.50 | $0.59 | $0.63 | $0.71 | $0.43 | $0.60 | $0.56 | $0.46 | $0.65 | $0.78 | $0.64 | $0.61 | $0.52 | $-0.23 |
| EPS Diluted | $0.51 | $-1.38 | $0.49 | $0.52 | $0.37 | $0.39 | $0.49 | $0.59 | $0.62 | $0.70 | $0.43 | $0.59 | $0.55 | $0.46 | $0.65 | $0.77 | $0.63 | $0.61 | $0.52 | $-0.22 |
| Weighted Average Shares Outstanding | 906.00M | 916.00M | 914.00M | 917.00M | 921.00M | 931.00M | 939.00M | 939.00M | 935.00M | 934.00M | 934.00M | 934.00M | 938.00M | 949.00M | 955.00M | 958.00M | 961.00M | 960.00M | 960.00M | 948.00M |
| Weighted Average Shares Outstanding Diluted | 910.00M | 915.00M | 918.00M | 918.00M | 923.00M | 931.00M | 940.00M | 939.00M | 942.00M | 941.00M | 940.00M | 940.00M | 947.00M | 958.00M | 962.00M | 965.00M | 968.00M | 965.00M | 962.00M | 960.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.71B | $6.80B | $11.23B | $29.41B | $17.96B |
| Short Term Investments | $23.44B | $28.10B | $27.93B | $28.48B | $27.15B |
| Cash and Short Term Investments | $34.16B | $34.91B | $39.16B | $57.89B | $45.11B |
| Net Receivables | $572.00M | $614.00M | $511.00M | $319.00M | $346.00M |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $34.73B | $35.52B | $39.67B | $58.21B | $45.46B |
| Property Plant Equipment Net | $1.67B | $1.64B | $1.72B | $1.81B | $1.90B |
| Goodwill | $5.73B | $5.73B | $5.73B | $5.74B | $5.19B |
| Intangible Assets | $1.18B | $1.11B | $1.06B | $723.00M | $418.00M |
| Goodwill and Intangible Assets | $6.91B | $6.84B | $6.79B | $6.47B | $5.61B |
| Long Term Investments | $106.14B | $100.95B | $99.47B | $90.87B | $89.51B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $7.85B | $7.24B | $7.57B | $5.57B | $4.92B |
| Total Non-Current Assets | $122.58B | $116.67B | $115.55B | $104.73B | $101.93B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $157.30B | $152.19B | $155.22B | $162.94B | $147.39B |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $500.00M | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $127.60B | $127.79B | $131.74B | $139.07B | $122.48B |
| Total Current Liabilities | $128.10B | $127.79B | $131.74B | $139.07B | $122.48B |
| Long Term Debt | $5.99B | $2.33B | $2.28B | $2.41B | $3.57B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $5.30B | $4.58B | $5.24B | $3.13B | $3.23B |
| Total Non-Current Liabilities | $11.29B | $6.91B | $7.53B | $5.54B | $6.80B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $139.39B | $134.70B | $139.27B | $144.61B | $129.28B |
| Preferred Stock | $1.72B | $1.66B | $1.66B | $1.66B | $1.66B |
| Common Stock | $9.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $9.06B | $8.19B | $7.00B | $5.55B | $3.77B |
| Accumulated Other Comprehensive Income Loss | $-2.93B | $-2.81B | $-3.34B | $289.00M | $1.31B |
| Other Total Stockholders Equity | $10.02B | $10.39B | $10.62B | $10.82B | $11.36B |
| Total Stockholders Equity | $17.88B | $17.43B | $15.95B | $18.33B | $18.11B |
| Total Equity | $17.91B | $17.49B | $15.95B | $18.33B | $18.11B |
| Total Liabilities and Stockholders Equity | $157.30B | $152.19B | $155.22B | $162.94B | $147.39B |
| Minority Interest | $31.00M | $64.00M | $4.00M | $- | $- |
| Total Liabilities and Total Equity | $157.30B | $152.19B | $155.22B | $162.94B | $147.39B |
| Total Investments | $129.59B | $129.05B | $127.41B | $119.35B | $116.66B |
| Total Debt | $6.49B | $2.33B | $2.28B | $2.41B | $3.57B |
| Net Debt | $-4.22B | $-4.47B | $-8.94B | $-27.00B | $-14.39B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.71B | $10.52B | $8.48B | $11.25B | $6.80B | $9.02B | $9.89B | $8.83B | $11.23B | $15.67B | $20.50B | $27.95B | $29.41B | $27.51B | $25.59B | $24.92B | $17.96B | $13.47B | $13.20B | $5.25B |
| Short Term Investments | $23.44B | $25.87B | $26.04B | $25.57B | $28.10B | $23.24B | $24.32B | $25.13B | $27.93B | $25.25B | $26.12B | $26.61B | $28.48B | $26.96B | $27.20B | $25.89B | $27.15B | $25.58B | $22.40B | $22.26B |
| Cash and Short Term Investments | $34.16B | $36.39B | $34.52B | $36.82B | $34.91B | $32.26B | $34.20B | $33.96B | $39.16B | $40.91B | $46.62B | $54.55B | $57.89B | $54.47B | $52.79B | $50.81B | $45.11B | $39.05B | $35.60B | $27.51B |
| Net Receivables | $572.00M | $596.00M | $608.00M | $588.00M | $614.00M | $625.00M | $575.00M | $538.00M | $511.00M | $424.00M | $365.00M | $329.00M | $319.00M | $304.00M | $323.00M | $336.00M | $346.00M | $347.00M | $343.00M | $349.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $34.73B | $36.99B | $35.12B | $37.41B | $35.52B | $32.88B | $34.78B | $34.50B | $39.67B | $41.34B | $46.99B | $54.88B | $58.21B | $54.77B | $53.11B | $51.14B | $45.46B | $39.40B | $35.94B | $27.86B |
| Property Plant Equipment Net | $1.67B | $1.65B | $1.63B | $1.64B | $1.64B | $1.62B | $1.62B | $1.71B | $1.72B | $1.74B | $1.77B | $1.79B | $1.81B | $1.80B | $1.82B | $1.85B | $1.90B | $1.90B | $1.93B | $1.94B |
| Goodwill | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.74B | $5.75B | $5.75B | $5.74B | $5.18B | $5.18B | $5.18B | $5.19B | $5.19B | $5.19B | $4.84B |
| Intangible Assets | $1.18B | $1.15B | $1.21B | $1.22B | $1.11B | $1.15B | $1.03B | $1.03B | $1.06B | $1.07B | $1.05B | $834.00M | $723.00M | $511.00M | $500.00M | $515.00M | $418.00M | $396.00M | $386.00M | $352.00M |
| Goodwill and Intangible Assets | $6.91B | $6.88B | $6.94B | $6.96B | $6.84B | $6.88B | $6.76B | $6.76B | $6.79B | $6.81B | $6.80B | $6.58B | $6.47B | $5.69B | $5.68B | $5.70B | $5.61B | $5.58B | $5.58B | $5.20B |
| Long Term Investments | $106.14B | $104.55B | $103.14B | $101.81B | $100.95B | $104.70B | $105.06B | $103.85B | $99.47B | $100.47B | $99.26B | $95.17B | $90.87B | $88.44B | $89.60B | $89.77B | $89.51B | $93.43B | $95.69B | $93.20B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $7.85B | $7.36B | $7.22B | $7.10B | $7.24B | $7.54B | $7.43B | $7.32B | $7.57B | $7.43B | $6.09B | $5.65B | $5.57B | $5.44B | $5.39B | $4.87B | $4.92B | $4.87B | $4.93B | $5.35B |
| Total Non-Current Assets | $122.58B | $120.44B | $118.93B | $117.50B | $116.67B | $120.74B | $120.88B | $119.64B | $115.55B | $116.46B | $113.92B | $109.20B | $104.73B | $101.38B | $102.50B | $102.19B | $101.93B | $105.78B | $108.13B | $105.68B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $157.30B | $157.43B | $154.05B | $154.91B | $152.19B | $153.62B | $155.66B | $154.13B | $155.22B | $157.80B | $160.91B | $164.08B | $162.94B | $156.15B | $155.61B | $153.33B | $147.39B | $145.18B | $144.07B | $133.54B |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $500.00M | $1.50B | $513.00M | $1.00B | $- | $2.00B | $3.00B | $2.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.15B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $127.60B | $126.38B | $126.62B | $128.98B | $127.79B | $126.20B | $126.96B | $128.46B | $131.74B | $135.38B | $138.26B | $141.02B | $139.07B | $132.04B | $131.48B | $129.60B | $122.48B | $118.44B | $116.78B | $100.03B |
| Total Current Liabilities | $128.10B | $127.88B | $127.13B | $129.98B | $127.79B | $128.20B | $129.96B | $130.46B | $131.74B | $135.38B | $138.26B | $141.02B | $139.07B | $132.04B | $131.48B | $129.60B | $122.48B | $118.44B | $116.78B | $103.18B |
| Long Term Debt | $5.99B | $6.02B | $5.08B | $3.33B | $2.33B | $4.29B | $4.29B | $2.31B | $2.28B | $2.27B | $2.32B | $2.34B | $2.41B | $2.45B | $2.87B | $2.92B | $3.57B | $4.92B | $6.41B | $10.11B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $5.30B | $4.81B | $4.64B | $4.52B | $4.58B | $5.01B | $4.74B | $4.47B | $5.24B | $4.97B | $3.82B | $3.73B | $3.13B | $3.04B | $3.00B | $2.95B | $3.23B | $3.91B | $3.25B | $2.92B |
| Total Non-Current Liabilities | $11.29B | $10.82B | $9.72B | $7.85B | $6.91B | $9.30B | $9.04B | $6.77B | $7.53B | $7.25B | $6.14B | $6.08B | $5.54B | $5.49B | $5.87B | $5.87B | $6.80B | $8.83B | $9.66B | $13.03B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $139.39B | $138.70B | $136.85B | $137.83B | $134.70B | $137.50B | $139.00B | $137.23B | $139.27B | $142.62B | $144.40B | $147.10B | $144.61B | $137.53B | $137.36B | $135.47B | $129.28B | $127.28B | $126.44B | $116.21B |
| Preferred Stock | $1.72B | $1.72B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.31B |
| Common Stock | $9.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $9.06B | $8.78B | $8.56B | $8.30B | $8.19B | $8.04B | $7.80B | $7.43B | $7.00B | $6.53B | $6.31B | $5.92B | $5.55B | $5.30B | $4.84B | $4.24B | $3.77B | $3.33B | $2.98B | $3.36B |
| Accumulated Other Comprehensive Income Loss | $-2.93B | $-1.89B | $-3.27B | $-3.22B | $-2.81B | $-4.24B | $-3.44B | $-2.84B | $-3.34B | $-3.63B | $-2.07B | $-1.21B | $289.00M | $532.00M | $651.00M | $592.00M | $1.31B | $1.56B | $1.63B | $1.32B |
| Other Total Stockholders Equity | $10.02B | $10.07B | $10.20B | $10.29B | $10.39B | $10.62B | $10.61B | $10.62B | $10.62B | $10.61B | $10.59B | $10.61B | $10.82B | $11.11B | $11.10B | $11.37B | $11.36B | $11.34B | $11.33B | $11.32B |
| Total Stockholders Equity | $17.88B | $18.68B | $17.17B | $17.04B | $17.43B | $16.10B | $16.64B | $16.88B | $15.95B | $15.17B | $16.51B | $16.98B | $18.33B | $18.61B | $18.25B | $17.86B | $18.11B | $17.90B | $17.60B | $17.33B |
| Total Equity | $17.91B | $18.73B | $17.20B | $17.08B | $17.49B | $16.12B | $16.66B | $16.90B | $15.95B | $15.17B | $16.51B | $16.98B | $18.33B | $18.62B | $18.25B | $17.86B | $18.11B | $17.90B | $17.63B | $17.33B |
| Total Liabilities and Stockholders Equity | $157.30B | $157.43B | $154.05B | $154.91B | $152.19B | $153.62B | $155.66B | $154.13B | $155.22B | $157.80B | $160.91B | $164.08B | $162.94B | $156.15B | $155.61B | $153.33B | $147.39B | $145.18B | $144.07B | $133.54B |
| Minority Interest | $31.00M | $51.00M | $33.00M | $34.00M | $64.00M | $25.00M | $22.00M | $19.00M | $4.00M | $- | $- | $- | $- | $18.00M | $- | $- | $- | $- | $26.00M | $- |
| Total Liabilities and Total Equity | $157.30B | $157.43B | $154.05B | $154.91B | $152.19B | $153.62B | $155.66B | $154.13B | $155.22B | $157.80B | $160.91B | $164.08B | $162.94B | $156.15B | $155.61B | $153.33B | $147.39B | $145.18B | $144.07B | $133.54B |
| Total Investments | $129.59B | $130.42B | $129.17B | $127.38B | $129.05B | $127.94B | $129.38B | $128.98B | $127.41B | $125.72B | $125.39B | $121.78B | $119.35B | $115.40B | $116.80B | $115.66B | $116.66B | $119.01B | $118.09B | $115.46B |
| Total Debt | $6.49B | $7.52B | $5.60B | $4.33B | $2.33B | $6.29B | $7.29B | $4.31B | $2.28B | $2.27B | $2.32B | $2.34B | $2.41B | $2.45B | $2.87B | $2.92B | $3.57B | $4.92B | $6.41B | $13.26B |
| Net Debt | $-4.22B | $-3.00B | $-2.88B | $-6.92B | $-4.47B | $-2.73B | $-2.59B | $-4.53B | $-8.94B | $-13.39B | $-18.18B | $-25.60B | $-27.00B | $-25.06B | $-22.72B | $-22.00B | $-14.39B | $-8.55B | $-6.79B | $8.00B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.89B | $2.07B | $2.25B | $2.52B | $1.09B |
| Depreciation and Amortization | $144.00M | $236.00M | $353.00M | $371.00M | $421.00M |
| Deferred Income Tax | $21.00M | $32.00M | $22.00M | $165.00M | $-158.00M |
| Stock Based Compensation | $- | $- | $60.00M | $57.00M | $53.00M |
| Change in Working Capital | $-916.00M | $-574.00M | $-274.00M | $-294.00M | $526.00M |
| Accounts Receivables | $- | $194.00M | $-2.24B | $-231.00M | $-246.00M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-916.00M | $-768.00M | $1.97B | $-63.00M | $772.00M |
| Other Non Cash Items | $456.00M | $540.00M | $696.00M | $1.05B | $-666.00M |
| Net Cash Provided by Operating Activities | $1.60B | $2.31B | $3.10B | $3.03B | $2.32B |
| Investments in Property Plant and Equipment | $- | $-157.00M | $-288.00M | $-72.00M | $-59.00M |
| Acquisitions Net | $- | $- | $-1.18B | $-1.18B | $-381.00M |
| Purchases of Investments | $-9.61B | $-2.61B | $-8.99B | $-8.36B | $-8.96B |
| Sales Maturities of Investments | $8.23B | $3.05B | $5.84B | $6.15B | $5.43B |
| Other Investing Activities | $1.12B | $-1.89B | $-8.32B | $596.00M | $-891.00M |
| Net Cash Used for Investing Activities | $-262.00M | $-1.61B | $-12.94B | $-2.87B | $-4.85B |
| Debt Repayment | $4.14B | $- | $- | $-1.13B | $-6.22B |
| Common Stock Issued | $489.00M | $- | $- | $390.00M | $346.00M |
| Common Stock Repurchased | $-848.00M | $-252.00M | $-230.00M | $-967.00M | $-346.00M |
| Dividends Paid | $-994.00M | $-885.00M | $-762.00M | $-716.00M | $-698.00M |
| Other Financing Activities | $-223.00M | $-3.99B | $-7.35B | $13.52B | $23.64B |
| Net Cash Used Provided by Financing Activities | $2.58B | $-5.13B | $-8.35B | $11.29B | $16.37B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $3.91B | $-4.43B | $-18.18B | $11.46B | $13.84B |
| Cash at End of Period | $10.71B | $6.80B | $11.23B | $29.41B | $17.96B |
| Cash at Beginning of Period | $6.80B | $11.23B | $29.41B | $17.96B | $4.11B |
| Operating Cash Flow | $1.60B | $2.31B | $3.10B | $3.03B | $2.32B |
| Capital Expenditure | $- | $-157.00M | $-288.00M | $-72.00M | $-59.00M |
| Free Cash Flow | $1.60B | $2.15B | $2.81B | $2.96B | $2.27B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $534.00M | $490.00M | $501.00M | $368.00M | $391.00M | $490.00M | $581.00M | $612.00M | $685.00M | $429.00M | $583.00M | $548.00M | $438.00M | $651.00M | $790.00M | $642.00M | $616.00M | $530.00M | $-214.00M | $162.00M |
| Depreciation and Amortization | $21.00M | $34.00M | $41.00M | $48.00M | $53.00M | $59.00M | $61.00M | $63.00M | $69.00M | $83.00M | $96.00M | $105.00M | $78.00M | $98.00M | $94.00M | $101.00M | $61.00M | $132.00M | $128.00M | $100.00M |
| Deferred Income Tax | $-12.00M | $-15.00M | $13.00M | $35.00M | $8.00M | $11.00M | $-30.00M | $43.00M | $-20.00M | $-34.00M | $3.00M | $73.00M | $-35.00M | $20.00M | $88.00M | $92.00M | $76.00M | $8.00M | $-173.00M | $-69.00M |
| Stock Based Compensation | $- | $-4.00M | $- | $4.00M | $61.00M | $- | $- | $- | $60.00M | $- | $- | $5.00M | $57.00M | $- | $- | $- | $53.00M | $- | $- | $- |
| Change in Working Capital | $103.00M | $525.00M | $-399.00M | $-229.00M | $224.00M | $53.00M | $-320.00M | $-472.00M | $97.00M | $-144.00M | $123.00M | $-350.00M | $49.00M | $138.00M | $-61.00M | $-420.00M | $-256.00M | $-67.00M | $799.00M | $50.00M |
| Accounts Receivables | $- | $249.00M | $-119.00M | $-130.00M | $419.00M | $-229.00M | $-293.00M | $297.00M | $-218.00M | $-1.40B | $-457.00M | $-163.00M | $-39.00M | $121.00M | $-217.00M | $-96.00M | $-246.00M | $-55.00M | $14.00M | $41.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $103.00M | $276.00M | $-292.00M | $-120.00M | $-195.00M | $282.00M | $-27.00M | $-769.00M | $315.00M | $1.26B | $580.00M | $-187.00M | $88.00M | $17.00M | $156.00M | $-324.00M | $-10.00M | $-12.00M | $785.00M | $9.00M |
| Other Non Cash Items | $-866.00M | $81.00M | $222.00M | $285.00M | $380.00M | $112.00M | $-7.00M | $-50.00M | $385.00M | $-13.00M | $54.00M | $264.00M | $231.00M | $-66.00M | $-202.00M | $304.00M | $-498.00M | $78.00M | $317.00M | $544.00M |
| Net Cash Provided by Operating Activities | $-220.00M | $1.11B | $296.00M | $411.00M | $809.00M | $860.00M | $397.00M | $196.00M | $1.28B | $321.00M | $921.00M | $584.00M | $761.00M | $841.00M | $709.00M | $719.00M | $-1.00M | $681.00M | $857.00M | $787.00M |
| Investments in Property Plant and Equipment | $-9.00M | $173.00M | $-50.00M | $-123.00M | $-97.00M | $-97.00M | $-21.00M | $- | $-26.00M | $-28.00M | $-165.00M | $-69.00M | $-14.00M | $-21.00M | $-26.00M | $-11.00M | $-24.00M | $-19.00M | $-12.00M | $-4.00M |
| Acquisitions Net | $- | $- | $- | $- | $-118.00M | $97.00M | $21.00M | $- | $- | $- | $165.00M | $69.00M | $-1.18B | $- | $- | $- | $-6.00M | $6.00M | $-387.00M | $- |
| Purchases of Investments | $-1.54B | $-3.56B | $-2.44B | $-2.08B | $-1.26B | $-555.00M | $-129.00M | $-662.00M | $-521.00M | $-1.68B | $-2.43B | $-4.36B | $-1.23B | $-1.34B | $-3.79B | $-2.00B | $-2.56B | $-4.04B | $-1.04B | $-1.31B |
| Sales Maturities of Investments | $2.12B | $2.48B | $1.73B | $1.97B | $716.00M | $775.00M | $788.00M | $768.00M | $1.04B | $1.01B | $1.39B | $2.40B | $1.50B | $1.52B | $1.61B | $1.53B | $1.76B | $1.59B | $1.18B | $911.00M |
| Other Investing Activities | $-74.00M | $555.00M | $6.00M | $1.00M | $653.00M | $23.00M | $-1.26B | $-1.20B | $-2.36B | $-1.39B | $-4.34B | $-1.64B | $-1.60B | $946.00M | $767.00M | $409.00M | $2.78B | $2.04B | $-1.27B | $-4.88B |
| Net Cash Used for Investing Activities | $498.00M | $-348.00M | $-1.61B | $1.19B | $-110.00M | $243.00M | $-598.00M | $-1.10B | $-1.87B | $-2.08B | $-5.39B | $-3.60B | $-2.51B | $1.13B | $-1.41B | $-67.00M | $1.98B | $-414.00M | $-1.14B | $-5.28B |
| Debt Repayment | $-1.00B | $1.88B | $1.26B | $2.00B | $- | $-1.00B | $3.00B | $2.00B | $- | $- | $- | $- | $-30.00M | $-428.00M | $-42.00M | $-632.00M | $-1.35B | $-1.48B | $-5.54B | $3.25B |
| Common Stock Issued | $- | $489.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $390.00M | $- | $346.00M | $- | $- | $- |
| Common Stock Repurchased | $-58.00M | $-601.00M | $-87.00M | $-102.00M | $-252.00M | $-1.00M | $-33.00M | $- | $-1.00M | $-1.00M | $-15.00M | $-215.00M | $-300.00M | $-10.00M | $-667.00M | $-2.00M | $-1.00M | $- | $-7.00M | $- |
| Dividends Paid | $-254.00M | $-249.00M | $-244.00M | $-247.00M | $-250.00M | $-212.00M | $-212.00M | $-211.00M | $-210.00M | $-184.00M | $-183.00M | $-185.00M | $-186.00M | $-175.00M | $-178.00M | $-177.00M | $-177.00M | $-177.00M | $-172.00M | $-172.00M |
| Other Financing Activities | $1.23B | $-241.00M | $-2.39B | $1.19B | $-2.41B | $-761.00M | $-1.50B | $-3.28B | $-3.63B | $-2.89B | $-2.78B | $1.95B | $4.17B | $548.00M | $1.76B | $7.12B | $4.03B | $1.67B | $13.94B | $2.56B |
| Net Cash Used Provided by Financing Activities | $-87.00M | $1.28B | $-1.46B | $2.84B | $-2.91B | $-1.97B | $1.25B | $-1.49B | $-3.85B | $-3.07B | $-2.98B | $1.55B | $3.66B | $-55.00M | $1.38B | $6.31B | $2.51B | $8.00M | $8.22B | $5.63B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $191.00M | $2.04B | $-2.77B | $4.45B | $-2.21B | $-870.00M | $1.05B | $-2.39B | $-4.44B | $-4.83B | $-7.45B | $-1.47B | $1.90B | $1.91B | $674.00M | $6.96B | $4.48B | $275.00M | $7.94B | $1.14B |
| Cash at End of Period | $10.71B | $10.52B | $8.48B | $11.25B | $6.80B | $9.02B | $9.89B | $8.83B | $11.23B | $15.67B | $20.50B | $27.95B | $29.41B | $27.51B | $25.59B | $24.92B | $17.96B | $13.47B | $13.20B | $5.25B |
| Cash at Beginning of Period | $10.52B | $8.48B | $11.25B | $6.80B | $9.02B | $9.89B | $8.83B | $11.23B | $15.67B | $20.50B | $27.95B | $29.41B | $27.51B | $25.59B | $24.92B | $17.96B | $13.47B | $13.20B | $5.25B | $4.11B |
| Operating Cash Flow | $-220.00M | $1.11B | $296.00M | $411.00M | $809.00M | $860.00M | $397.00M | $196.00M | $1.28B | $321.00M | $921.00M | $584.00M | $761.00M | $841.00M | $709.00M | $719.00M | $-1.00M | $681.00M | $857.00M | $787.00M |
| Capital Expenditure | $-9.00M | $173.00M | $-50.00M | $-123.00M | $-97.00M | $-97.00M | $-21.00M | $-18.00M | $-26.00M | $-28.00M | $-165.00M | $-69.00M | $-14.00M | $-21.00M | $-26.00M | $-11.00M | $-24.00M | $-19.00M | $-12.00M | $-4.00M |
| Free Cash Flow | $-229.00M | $1.28B | $246.00M | $288.00M | $712.00M | $763.00M | $376.00M | $178.00M | $1.25B | $293.00M | $756.00M | $515.00M | $747.00M | $820.00M | $683.00M | $708.00M | $-25.00M | $662.00M | $845.00M | $783.00M |
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services. It serves corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as deposits. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning services to individuals, businesses, governmental institutions, and non-profit entities. The company also provides investment and insurance products; low-income housing tax credit corporate fund syndication services; and other specialty financing services. As of March 01, 2022, it operated through a network of 1,300 banking offices and 2,000 automated teller machines across the South, Midwest, and Texas. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama.
Financial Services
Banks - Regional
$0.31
Stock Price
$159.99M
Market Cap
19.64K
Employees
Birmingham, AL
Location
Revenue (FY 2024)
$7.08B
2.7% YoY
Net Income (FY 2024)
$1.89B
-8.7% YoY
EPS (FY 2024)
$1.93
-8.5% YoY
Free Cash Flow (FY 2024)
$1.60B
-25.7% YoY
Profitability
Gross Margin
100.4%
Net Margin
26.7%
ROE
10.6%
ROA
1.2%
Valuation
P/E Ratio
11.38
P/S Ratio
3.04
EV/EBITDA
7.07
Market Cap
$159.99M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$1.60B
-30.8% YoY
Free Cash Flow
$1.60B
-25.7% YoY
Balance Sheet Summary
Total Assets
$157.30B
3.4% YoY
Total Debt
$6.49B
178.7% YoY
Shareholder Equity
$17.88B
4.6% YoY
Dividend Overview
$0.40
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2024-09-03 | $0.40 | September 03, 24 |
| 2024-06-03 | $0.40 | June 03, 24 |
| 2024-02-29 | $0.40 | February 29, 24 |
| 2023-11-30 | $0.40 | November 30, 23 |
| 2023-08-31 | $0.40 | August 31, 23 |
| 2023-05-31 | $0.40 | May 31, 23 |
| 2023-02-28 | $0.40 | February 28, 23 |
| 2022-11-30 | $0.40 | November 30, 22 |
| 2022-08-31 | $0.40 | August 31, 22 |
| 2022-05-31 | $0.40 | May 31, 22 |
Regions Financial Dividends
Explore Regions Financial's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.61%
Dividend Payout Ratio
52.51%
Dividend Paid & Capex Coverage Ratio
1.61x
Regions Financial Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.39844 | $0.39844 | September 03, 2024 | September 03, 2024 | September 16, 2024 | |
| $0.39844 | $0.39844 | June 03, 2024 | June 03, 2024 | June 17, 2024 | |
| $0.39844 | $0.39844 | February 29, 2024 | March 01, 2024 | March 15, 2024 | |
| $0.39844 | $0.39844 | November 30, 2023 | December 01, 2023 | December 15, 2023 | |
| $0.39844 | $0.39844 | August 31, 2023 | September 01, 2023 | September 15, 2023 | |
| $0.39844 | $0.39844 | May 31, 2023 | June 01, 2023 | June 15, 2023 | |
| $0.39844 | $0.39844 | February 28, 2023 | March 01, 2023 | March 15, 2023 | |
| $0.39844 | $0.39844 | November 30, 2022 | December 01, 2022 | December 15, 2022 | |
| $0.39844 | $0.39844 | August 31, 2022 | September 01, 2022 | September 15, 2022 | |
| $0.39844 | $0.39844 | May 31, 2022 | June 01, 2022 | June 15, 2022 | |
| $0.39844 | $0.39844 | February 28, 2022 | March 01, 2022 | March 15, 2022 | |
| $0.39844 | $0.39844 | November 30, 2021 | December 01, 2021 | December 15, 2021 | |
| $0.39844 | $0.39844 | August 31, 2021 | September 01, 2021 | September 15, 2021 | |
| $0.39844 | $0.39844 | May 28, 2021 | June 01, 2021 | June 15, 2021 | |
| $0.39844 | $0.39844 | February 26, 2021 | March 01, 2021 | March 15, 2021 | |
| $0.39844 | $0.39844 | November 30, 2020 | December 01, 2020 | December 15, 2020 | |
| $0.39844 | $0.39844 | August 31, 2020 | September 01, 2020 | September 15, 2020 | |
| $0.39844 | $0.39844 | May 29, 2020 | June 01, 2020 | June 15, 2020 | |
| $0.39844 | $0.39844 | February 28, 2020 | March 02, 2020 | March 16, 2020 | |
| $0.39844 | $0.39844 | November 29, 2019 | December 02, 2019 | December 16, 2019 |
Regions Financial News
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