Regions Financial Corporation

NYSE:RF

22.72 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,80111,22729,41117,9564,1143,5383,9115,4365,3143,9045,2735,4897,0456,5237,6322,642.5093,752.0713,821.3432,506.6581,968.4171,352.391,881.0981,906.7841,214.1181,403.11,996.9852.6808.1531.7596.8579.8569.1479.5384.8498.6
Kortetermijnbeleggingen 25,12527,93328,48127,15422,60622,72923,62823,78122,71022,58021,48527,24424,47123,28924,06918,849.48217,318.07418,514.33200000000000000000
Liquide middelen en kortetermijnbeleggingen 1,88939,16057,89245,11026,72024,95326,10527,67828,02426,48426,75832,73331,51629,81231,70129,031.77821,070.14522,335.6752,506.6581,968.4171,352.391,881.0981,906.7841,214.1181,403.11,996.9852.6808.1531.7596.8579.8569.1479.5384.8498.6
Nettovorderingen 614511319346362375337319319310313344361421468458.121,120.3251,236.473948.135823.376698.076674.425773.571349.637306.7292171.7139.399.188.367.553.15762.758.3
Voorraad -2,5030-29,740-18,327-4,534000000000000000000000000000000
Overige vlottende activa 7,430-38,02229,74018,3274,53468,74264,89665,15965,36660,48358,75253,26961,59868,90774,03587,677.23485,391.27484,884.97361,483.74260,934.29000000000000000
Totaal vlottende activa 7,4301,64958,21145,45627,08294,07091,33893,15693,70987,27785,82386,34693,47599,140106,204117,167.132107,581.744108,457.12164,938.53563,726.0832,050.4662,555.5232,680.3551,563.7551,709.82,288.91,024.3947.4630.8685.1647.3622.2536.5447.5556.9
Niet-vlottende activa:
Materiële vaste activa, netto 2,1041,7181,8141,8971,9602,0452,0642,0962,1522,1932,2162,2792,3752,5692,6682,786.0432,610.8512,398.4941,122.2891,089.094629.638638.031647.176598.632580.7534.4312.5276.9188.3160.8140.2115.9111.7110.2104.2
Goodwill 5,7335,7335,7445,1904,8454,8294,9044,9044,8784,8164,8164,8164,8165,5615,5575,548.2950000000000000000000
Immateriële activa 1,1111,061723418450533513545511532592536631652750799.28212,572.81312,508.35200000000000000000
Goodwill en immateriële activa 6,8446,7946,4675,6085,2955,3625,4175,4495,3895,3485,4085,3525,4476,2136,3076,347.57712,572.81312,508.3525,753.425,745.996000000000000000
Langetermijnbeleggingen 4,37230,04230,56729,49325,45625,93026,95226,91126,45124,92824,03528,27026,83825,64827,87328,383.75118,276.30920,005.05412,971.35613,545.2659,903.8789,780.5928,589.0559,007.60810,927.68,018.54,450.93,900.23,054.72,634.12,388.8241.71,580.31,502.91,141
Belastingvorderingen 7419436037854616776551,0440000000000-5,753.42-5,745.996000000000000000
Overige niet-vlottende activa 130,703-39,469-603-785-461-2,396-2,132-2,688-1,651-67-86-900-1,085-1,219-734-8,436.693005,753.425,745.996-10,533.516-10,418.623-9,236.231-9,606.24-11,508.3-8,552.9-4,763.4-4,177.1-3,243-2,794.9-2,529-357.6-1,692-1,613.1-1,245.2
Totaal niet-vlottende activa 144,7642838,84836,99832,71131,61832,95632,81232,34132,40231,57335,00133,57533,21136,11429,080.67833,459.97334,911.919,847.06520,380.35510,533.51610,418.6239,236.2319,606.2411,508.38,552.94,763.44,177.13,2432,794.92,529357.61,6921,613.11,245.2
Totaal activa 152,194155,220162,938147,389126,240125,688124,294125,968126,050119,679117,396121,347127,050132,351142,318146,247.81141,041.717143,369.02184,785.684,106.43848,597.99647,938.8445,382.71243,688.29342,714.436,831.923,034.218,930.213,708.612,839.310,476.37,8816,745.16,344.45,549.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000
Kortlopende schulden 9295973552,0501,6005004,357105002,1821257341,2211,77512,679.4692,299.8871,990.8171,038.0945,995.6114,427.0384,085.4574,098.41,136.332,010.42,429.5555.662.2954.31,011.5203.821.224.937.229.2
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000
Overige kortlopende verplichtingen 113,112113,51089,77781,008-2,0500083,59800000000000000-4,098.4-1,136.33-2,010.4-2,429.5-555.6-62.2-954.3-1,011.5-203.8-21.2-24.9-37.2-29.2
Totaal kortlopende verplichtingen 113,204113,60589,87481,3632,0501,60050087,955105002,1821257341,2211,77512,679.4692,299.8871,990.8171,038.0945,995.6114,427.0384,085.4574,098.41,136.332,010.42,429.5555.662.2954.31,011.5203.821.224.937.229.2
Langlopende verplichtingen:
Langetermijnschulden 2,3302,2842,4073,5697,87912,4248,1327,7638,3493,4624,8305,8618,11013,19018,46419,231.27711,324.798,642.6496,971.687,239.5855,711.7525,386.1094,747.6744,478.0271,750.9571400.2447.3552.6519.2462.913718.819.745.3
Uitgestelde opbrengsten niet-vlottend 001,4982,2797,090-1,917-2,581-2,106000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 009091,290789657492736000000000000000000000000000
Overige niet-vlottende verplichtingen 19,167-498-2,407-3,569-7,8791,2602,0891,37000000000000000-4,747.674-4,478.027-1,750.9-571-400.2-447.3-552.6-519.2-462.9-137-18.8-19.7-45.3
Totaal niet-vlottende verplichtingen 21,4971,7862,4073,5697,87912,4248,1327,7638,3493,4624,8305,8618,11013,19018,46419,231.27711,324.798,642.6496,971.687,239.5855,711.7525,386.1094,747.6744,478.0271,750.9571400.2447.3552.6519.2462.913718.819.745.3
Totaal passiva 134,701139,2692,4073,569109,945110,598108,102109,304109,206102,690101,628105,848110,551115,617124,437129,434.973121,218.688122,667.56774,171.31773,356.98144,145.88143,760.41841,346.94740,230.34939,649.333,831.521,121.317,331.512,583.511,825.49,625.37,224.36,172.15,820.35,060.2
Eigen vermogen:
Preferente aandelen 1,6591,6591,6591,6561,3108208208208208844504823,4193,3803,6023,307.3820000000000000000000
Gewone aandelen 1010101010111213131414151313127.3577.3477.3034.7384.671139.598138.336143.801139.105137.90000000000
Ingehouden winsten 8,1867,0045,5503,7703,7512,8281,495666-115-1,061-2,216-3,338-4,527-4,047-3,235-1,868.7524,439.5054,493.2454,034.9053,662.9713,329.0232,952.6572,591.9622,333.2852,044.21,729.31,2361,050.6407431462.3516.1454.4407.7369
Overige gereserveerde algehele resultaten -2,812-3,3432891,315-90-964-616-550-380-238-31965-69-260130-22.234202.287-131.272-166.953-15.19849.769150.47147.193-6.044-139.82511.23.70000000
Overige totale aandeelhoudersvermogen 10,38610,61710,81811,36011,31412,39514,48115,71516,50617,39017,83918,27517,66317,64817,37215,389.08415,173.8916,332.1786,741.5937,097.013933.725936.9581,252.809991.5981,022.81,246.1665.7544.4718.1582.9388.7140.6118.6116.4120.4
Totaal eigen vermogen van aandeelhouders 17,42915,94718,32618,11116,29515,09016,19216,66416,84416,98915,76815,49916,49916,73417,88116,812.83719,823.02920,701.45410,614.28310,749.4574,452.1154,178.4224,035.7653,457.9443,065.13,000.41,912.91,598.71,125.11,013.9851656.7573524.1489.4
Totaal eigen vermogen 17,49315,95118,32618,11116,29515,09016,19216,66416,84416,98915,76815,49916,49916,73417,88116,812.83719,823.02920,701.45410,614.28310,749.4574,452.1154,178.4224,035.7653,457.9443,065.13,000.41,912.91,598.71,125.11,013.9851656.7573524.1489.4
Totaal passiva en aandeelhoudersvermogen 152,194155,220162,938147,389126,240125,688124,294125,968126,050119,679117,396121,347127,050132,351142,318146,247.81141,041.717143,369.02184,785.684,106.43848,597.99647,938.8445,382.71243,688.29342,714.436,831.923,034.218,930.213,708.612,839.310,476.37,8816,745.16,344.45,549.6