Regions Financial Corporation
NYSE:RF
23.74 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,869 | 11,227 | 29,411 | 17,956 | 4,114 | 3,538 | 3,911 | 5,436 | 5,314 | 3,904 | 5,273 | 5,489 | 7,045 | 6,523 | 7,632 | 2,642.509 | 3,752.071 | 3,821.343 | 2,506.658 | 1,968.417 | 1,352.39 | 1,881.098 | 1,906.784 | 1,214.118 | 1,403.1 | 1,996.9 | 852.6 | 808.1 | 531.7 | 596.8 | 579.8 | 569.1 | 479.5 | 384.8 | 498.6 |
Kortetermijnbeleggingen
| 20 | 27,933 | 28,481 | 27,154 | 22,606 | 22,729 | 23,628 | 23,781 | 22,710 | 22,580 | 21,485 | 27,244 | 24,471 | 23,289 | 24,069 | 18,849.482 | 17,318.074 | 18,514.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,635 | 39,160 | 57,892 | 45,110 | 26,720 | 24,953 | 26,105 | 27,678 | 28,024 | 26,484 | 26,758 | 32,733 | 31,516 | 29,812 | 31,701 | 29,031.778 | 21,070.145 | 22,335.675 | 2,506.658 | 1,968.417 | 1,352.39 | 1,881.098 | 1,906.784 | 1,214.118 | 1,403.1 | 1,996.9 | 852.6 | 808.1 | 531.7 | 596.8 | 579.8 | 569.1 | 479.5 | 384.8 | 498.6 |
Nettovorderingen
| 0 | 511 | 0 | 0 | 362 | 375 | 337 | 319 | 319 | 310 | 313 | 344 | 361 | 421 | 468 | 458.12 | 1,120.325 | 1,236.473 | 948.135 | 823.376 | 698.076 | 674.425 | 773.571 | 349.637 | 306.7 | 292 | 171.7 | 139.3 | 99.1 | 88.3 | 67.5 | 53.1 | 57 | 62.7 | 58.3 |
Voorraad
| 0 | 0 | -29,740 | -18,327 | -4,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 68,742 | 64,896 | 65,159 | 65,366 | 60,483 | 58,752 | 53,269 | 61,598 | 68,907 | 74,035 | 87,677.234 | 85,391.274 | 84,884.973 | 61,483.742 | 60,934.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2,635 | 1,649 | 58,211 | 45,456 | 27,082 | 94,070 | 91,338 | 93,156 | 93,709 | 87,277 | 85,823 | 86,346 | 93,475 | 99,140 | 106,204 | 117,167.132 | 107,581.744 | 108,457.121 | 64,938.535 | 63,726.083 | 2,050.466 | 2,555.523 | 2,680.355 | 1,563.755 | 1,709.8 | 2,288.9 | 1,024.3 | 947.4 | 630.8 | 685.1 | 647.3 | 622.2 | 536.5 | 447.5 | 556.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,104 | 1,718 | 1,814 | 1,897 | 1,960 | 2,045 | 2,064 | 2,096 | 2,152 | 2,193 | 2,216 | 2,279 | 2,375 | 2,569 | 2,668 | 2,786.043 | 2,610.851 | 2,398.494 | 1,122.289 | 1,089.094 | 629.638 | 638.031 | 647.176 | 598.632 | 580.7 | 534.4 | 312.5 | 276.9 | 188.3 | 160.8 | 140.2 | 115.9 | 111.7 | 110.2 | 104.2 |
Goodwill
| 5,733 | 5,733 | 5,744 | 5,190 | 4,845 | 4,829 | 4,904 | 4,904 | 4,878 | 4,816 | 4,816 | 4,816 | 4,816 | 5,561 | 5,557 | 5,548.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,111 | 1,061 | 723 | 418 | 450 | 533 | 513 | 545 | 511 | 532 | 592 | 536 | 631 | 652 | 750 | 799.282 | 12,572.813 | 12,508.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6,844 | 6,794 | 6,467 | 5,608 | 5,295 | 5,362 | 5,417 | 5,449 | 5,389 | 5,348 | 5,408 | 5,352 | 5,447 | 6,213 | 6,307 | 6,347.577 | 12,572.813 | 12,508.352 | 5,753.42 | 5,745.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 30,275 | 30,042 | 30,567 | 29,493 | 25,456 | 25,930 | 26,952 | 26,911 | 26,451 | 24,928 | 24,035 | 28,270 | 26,838 | 25,648 | 27,873 | 28,383.751 | 18,276.309 | 20,005.054 | 12,971.356 | 13,545.265 | 9,903.878 | 9,780.592 | 8,589.055 | 9,007.608 | 10,927.6 | 8,018.5 | 4,450.9 | 3,900.2 | 3,054.7 | 2,634.1 | 2,388.8 | 241.7 | 1,580.3 | 1,502.9 | 1,141 |
Belastingvorderingen
| -26,068 | 943 | 603 | 785 | 461 | 677 | 655 | 1,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,753.42 | -5,745.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 105,541 | -39,469 | -603 | -785 | -461 | -2,396 | -2,132 | -2,688 | -1,651 | -67 | -86 | -900 | -1,085 | -1,219 | -734 | -8,436.693 | 0 | 0 | 5,753.42 | 5,745.996 | -10,533.516 | -10,418.623 | -9,236.231 | -9,606.24 | -11,508.3 | -8,552.9 | -4,763.4 | -4,177.1 | -3,243 | -2,794.9 | -2,529 | -357.6 | -1,692 | -1,613.1 | -1,245.2 |
Totaal niet-vlottende activa
| 144,764 | 28 | 38,848 | 36,998 | 32,711 | 31,618 | 32,956 | 32,812 | 32,341 | 32,402 | 31,573 | 35,001 | 33,575 | 33,211 | 36,114 | 29,080.678 | 33,459.973 | 34,911.9 | 19,847.065 | 20,380.355 | 10,533.516 | 10,418.623 | 9,236.231 | 9,606.24 | 11,508.3 | 8,552.9 | 4,763.4 | 4,177.1 | 3,243 | 2,794.9 | 2,529 | 357.6 | 1,692 | 1,613.1 | 1,245.2 |
Totaal activa
| 152,194 | 155,220 | 162,938 | 147,389 | 126,240 | 125,688 | 124,294 | 125,968 | 126,050 | 119,679 | 117,396 | 121,347 | 127,050 | 132,351 | 142,318 | 146,247.81 | 141,041.717 | 143,369.021 | 84,785.6 | 84,106.438 | 48,597.996 | 47,938.84 | 45,382.712 | 43,688.293 | 42,714.4 | 36,831.9 | 23,034.2 | 18,930.2 | 13,708.6 | 12,839.3 | 10,476.3 | 7,881 | 6,745.1 | 6,344.4 | 5,549.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 2,050 | 1,600 | 500 | 0 | 10 | 500 | 2,182 | 125 | 734 | 1,221 | 1,775 | 12,679 | 2,299.887 | 1,990.817 | 1,038.094 | 6,975.487 | 4,427.038 | 4,085.457 | 4,098.4 | 1,136.33 | 2,010.4 | 2,429.5 | 555.6 | 62.2 | 954.3 | 1,011.5 | 203.8 | 21.2 | 24.9 | 37.2 | 29.2 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | -2,050 | -1,600 | -500 | 0 | -10 | -500 | -2,182 | 0 | -734 | -1,221 | -1,775 | 0.469 | -2,299.887 | -1,990.817 | -1,038.094 | -6,975.487 | -4,427.038 | -4,085.457 | -4,098.4 | -1,136.33 | -2,010.4 | -2,429.5 | -555.6 | -62.2 | -954.3 | -1,011.5 | -203.8 | -21.2 | -24.9 | -37.2 | -29.2 |
Totaal kortlopende verplichtingen
| 0 | 113,605 | 89,874 | 81,363 | 2,050 | 1,600 | 500 | 87,955 | 10 | 500 | 2,182 | 125 | 734 | 1,221 | 1,775 | 12,679.469 | 2,299.887 | 1,990.817 | 1,038.094 | 5,995.611 | 4,427.038 | 4,085.457 | 4,098.4 | 1,136.33 | 2,010.4 | 2,429.5 | 555.6 | 62.2 | 954.3 | 1,011.5 | 203.8 | 21.2 | 24.9 | 37.2 | 29.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,330 | 2,284 | 2,407 | 3,569 | 7,879 | 12,424 | 8,132 | 7,763 | 8,349 | 3,462 | 4,830 | 5,861 | 8,110 | 13,190 | 18,464 | 19,231 | 11,324.79 | 8,642.649 | 6,971.68 | 6,259.709 | 5,711.752 | 5,386.109 | 4,747.674 | 4,478.027 | 1,750.9 | 571 | 400.2 | 447.3 | 552.6 | 519.2 | 462.9 | 137 | 18.8 | 19.7 | 45.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,498 | 2,279 | 7,090 | -1,917 | -2,581 | -2,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 909 | 1,290 | 789 | 657 | 492 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 132,371 | 136,985 | 142,205 | 125,709 | 100,016 | -12,424 | -8,132 | 0 | 100,847 | 98,728 | 94,616 | 99,862 | -8,110 | -13,190 | -18,464 | 97,524.504 | -11,324.79 | -8,642.649 | -6,971.68 | -6,259.709 | -5,711.752 | -5,386.109 | -4,747.674 | -4,478.027 | -1,750.9 | -571 | -400.2 | -447.3 | -552.6 | -519.2 | -462.9 | -137 | -18.8 | -19.7 | -45.3 |
Totaal niet-vlottende verplichtingen
| 134,701 | 1,786 | 2,407 | 3,569 | 7,879 | 12,424 | 8,132 | 7,763 | 8,349 | 3,462 | 4,830 | 5,861 | 8,110 | 13,190 | 18,464 | 19,231.277 | 11,324.79 | 8,642.649 | 6,971.68 | 7,239.585 | 5,711.752 | 5,386.109 | 4,747.674 | 4,478.027 | 1,750.9 | 571 | 400.2 | 447.3 | 552.6 | 519.2 | 462.9 | 137 | 18.8 | 19.7 | 45.3 |
Totaal passiva
| 134,701 | 139,269 | 2,407 | 3,569 | 109,945 | 110,598 | 108,102 | 109,304 | 109,206 | 102,690 | 101,628 | 105,848 | 110,551 | 115,617 | 124,437 | 129,434.973 | 121,218.688 | 122,667.567 | 74,171.317 | 73,356.981 | 44,145.881 | 43,760.418 | 41,346.947 | 40,230.349 | 39,649.3 | 33,831.5 | 21,121.3 | 17,331.5 | 12,583.5 | 11,825.4 | 9,625.3 | 7,224.3 | 6,172.1 | 5,820.3 | 5,060.2 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 1,659 | 1,659 | 1,659 | 1,656 | 1,310 | 820 | 820 | 820 | 820 | 884 | 450 | 482 | 3,419 | 3,380 | 3,602 | 3,307.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10 | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 13 | 14 | 14 | 15 | 13 | 13 | 12 | 7.357 | 7.347 | 7.303 | 4.738 | 4.671 | 139.598 | 138.336 | 143.801 | 139.105 | 137.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 8,186 | 7,004 | 5,550 | 3,770 | 3,751 | 2,828 | 1,495 | 666 | -115 | -1,061 | -2,216 | -3,338 | -4,527 | -4,047 | -3,235 | -1,868.752 | 4,439.505 | 4,493.245 | 4,034.905 | 3,662.971 | 3,329.023 | 2,952.657 | 2,591.962 | 2,333.285 | 2,044.2 | 1,729.3 | 1,236 | 1,050.6 | 407 | 431 | 462.3 | 516.1 | 454.4 | 407.7 | 369 |
Overige gereserveerde algehele resultaten
| -2,812 | -3,343 | 289 | 1,315 | -90 | -964 | -616 | -550 | -380 | -238 | -319 | 65 | -69 | -260 | 130 | -22.234 | 202.287 | -131.272 | -166.953 | -15.198 | 49.769 | 150.471 | 47.193 | -6.044 | -139.8 | 25 | 11.2 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 10,386 | 10,617 | 10,818 | 11,360 | 11,314 | 12,395 | 14,481 | 15,715 | 16,506 | 17,390 | 17,839 | 18,275 | 17,663 | 17,648 | 17,372 | 18,696.466 | 15,173.89 | 16,332.178 | 6,741.593 | 7,097.013 | 933.725 | 936.958 | 1,252.809 | 991.598 | 1,022.8 | 1,246.1 | 665.7 | 544.4 | 718.1 | 582.9 | 388.7 | 140.6 | 118.6 | 116.4 | 120.4 |
Totaal eigen vermogen van aandeelhouders
| 17,429 | 15,947 | 18,326 | 18,111 | 16,295 | 15,090 | 16,192 | 16,664 | 16,844 | 16,989 | 15,768 | 15,499 | 16,499 | 16,734 | 17,881 | 16,812.837 | 19,823.029 | 20,701.454 | 10,614.283 | 10,749.457 | 4,452.115 | 4,178.422 | 4,035.765 | 3,457.944 | 3,065.1 | 3,000.4 | 1,912.9 | 1,598.7 | 1,125.1 | 1,013.9 | 851 | 656.7 | 573 | 524.1 | 489.4 |
Totaal eigen vermogen
| 17,493 | 15,951 | 18,326 | 18,111 | 16,295 | 15,090 | 16,192 | 16,664 | 16,844 | 16,989 | 15,768 | 15,499 | 16,499 | 16,734 | 17,881 | 16,812.837 | 19,823.029 | 20,701.454 | 10,614.283 | 10,749.457 | 4,452.115 | 4,178.422 | 4,035.765 | 3,457.944 | 3,065.1 | 3,000.4 | 1,912.9 | 1,598.7 | 1,125.1 | 1,013.9 | 851 | 656.7 | 573 | 524.1 | 489.4 |
Totaal passiva en aandeelhoudersvermogen
| 152,194 | 155,220 | 162,938 | 147,389 | 126,240 | 125,688 | 124,294 | 125,968 | 126,050 | 119,679 | 117,396 | 121,347 | 127,050 | 132,351 | 142,318 | 146,247.81 | 141,041.717 | 143,369.021 | 84,785.6 | 84,106.438 | 48,597.996 | 47,938.84 | 45,382.712 | 43,688.293 | 42,714.4 | 36,831.9 | 23,034.2 | 18,930.2 | 13,708.6 | 12,839.3 | 10,476.3 | 7,881 | 6,745.1 | 6,344.4 | 5,549.6 |