Regions Financial Corporation
NYSE:RF
22.72 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 2,074 | 2,245 | 2,521 | 1,094 | 1,582 | 1,759 | 1,263 | 1,163 | 1,062 | 1,155 | 1,122 | 1,120 | -215 | -539 | -1,031 | -5,595.774 | 1,251.095 | 1,353.145 | 1,000.544 | 823.765 | 651.841 | 619.902 | 508.934 | 527.523 | 525.4 | 421.7 | 299.7 | 229.7 | 172.8 | 145.9 | 112 | 95 | 78.3 | 68.9 | 62.6 |
| Depreciation & Amortization
| 236 | 353 | 371 | 421 | 426 | 462 | 537 | 574 | 523 | 523 | 645 | 717 | 269 | 284 | 284 | 371.381 | 269.409 | 160.038 | 297.579 | 246.171 | 180.375 | 175.232 | 178.746 | 138.327 | 130.7 | 138.4 | 67.9 | 52.5 | 40.7 | 40.7 | 33 | 27.7 | 13.9 | 12.6 | 12.4 |
| Deferred Income Tax
| 32 | 22 | 165 | -158 | 62 | 226 | 209 | 67 | 201 | 195 | 379 | 434 | -23 | -210 | 245 | -406.751 | -123.744 | 61.099 | -53.73 | 41.889 | 16.018 | 29.002 | 23.69 | 95.094 | 10.2 | 27.6 | 10.7 | 6.4 | 7.3 | -0.9 | -2 | -11.7 | -5.5 | -4.5 | 0.7 |
| Stock Based Compensation
| 61 | 60 | 57 | 53 | 51 | 50 | 62 | 52 | 50 | 48 | 40 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -487 | -274 | -294 | 526 | 264 | -183 | -267 | -106 | -674 | 258 | 616 | 476 | 785 | 833 | -1,464 | -1,494.354 | -2,038.48 | 963.414 | 278.616 | 466.314 | -43.885 | -596.614 | -883.628 | 90.563 | -129.6 | -442.9 | -181.9 | -150.4 | -38.5 | -44.6 | -24.9 | 5 | -26.6 | -34.4 | -22 |
| Accounts Receivables
| 194 | -2,242 | -231 | -246 | -347 | 171 | -410 | -219 | 12 | -187 | 31 | 14 | 60 | 47 | -10 | 157.591 | 44.899 | -46.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -681 | 1,968 | -63 | 772 | 611 | -354 | -267 | 113 | -674 | 445 | 585 | 462 | 725 | 786 | -1,454 | -1,651.945 | -2,083.379 | 1,009.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 981 | 696 | 1,047 | -666 | -60 | 137 | 529 | 110 | 292 | 80 | 983 | -329 | 1,509 | 954 | 422 | 1,069.666 | 3,605.536 | 196.481 | 377.481 | -443.038 | 149.908 | 161.971 | 172.251 | 63.778 | 464.4 | -440.4 | 55.2 | -17.9 | 27.9 | 201.7 | -48.5 | -49.6 | 28.7 | 58.5 | -73.5 |
| Operating Cash Flow
| 2,364 | 3,102 | 3,030 | 2,324 | 2,581 | 2,275 | 2,281 | 1,954 | 1,572 | 2,096 | 3,799 | 2,441 | 4,753 | 4,227 | 1,994 | 2,006.457 | 3,404.344 | 2,842.021 | 1,916.227 | 1,072.298 | 926.373 | 337.578 | -32.113 | 954.048 | 999.5 | -303.1 | 251.8 | 115.7 | 206.1 | 337.7 | 61.2 | 66.2 | 89.3 | 102.1 | -20 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -348 | -288 | -72 | -59 | -24 | -71 | -191 | -64 | -4 | -263 | -214 | -180 | -201 | -191 | -234 | -463.999 | -453.832 | -94.661 | -307.311 | -131.466 | -70.119 | -66.14 | -83.39 | -150.044 | -111.1 | -177.4 | -44.7 | -50.3 | -35.6 | -19.7 | -17.3 | -19.2 | -15.9 | -19.6 | -13.8 |
| Acquisitions Net
| -1,561 | -1,182 | -1,182 | -381 | 24 | 357 | 41 | 64 | -4,824 | 21 | 28 | 855 | 0 | 0 | -2,309 | 5.367 | 5.7 | 1,217.587 | 307.311 | 915.369 | 170.006 | 61.225 | -19.437 | 150.044 | 111.1 | 177.4 | 44.7 | 50.3 | 35.6 | 19.7 | 17.3 | 19.2 | 15.9 | 19.6 | 13.8 |
| Purchases Of Investments
| -2,610 | -8,991 | -8,360 | -8,956 | -8,102 | -3,410 | -5,074 | -7,874 | -7,819 | -5,965 | -7,050 | -11,571 | -14,592 | -17,701 | -15,646 | -6,853.266 | -2,278.341 | -5,712.204 | -6,863.318 | -4,969.468 | -5,377.817 | -5,383.608 | -3,850.564 | -526.936 | -5,358.2 | -7,950.2 | -1,380.3 | -1,069.3 | -1,008.3 | -2,440.2 | -544.9 | -518.7 | -398.5 | -713.2 | -189.5 |
| Sales Maturities Of Investments
| 3,047 | 5,840 | 6,153 | 5,434 | 9,052 | 3,811 | 4,777 | 6,976 | 7,257 | 5,126 | 9,310 | 9,420 | 13,716 | 18,358 | 10,873 | 5,332.506 | 4,474.283 | 6,531.377 | 7,246.044 | 6,840.148 | 5,196.979 | 5,257.759 | 5,284.274 | 2,818.219 | 2,544.5 | 6,792.6 | 1,390.6 | 1,252.7 | 639.4 | 1,023.8 | 530.2 | 425.3 | 341.4 | 356.5 | 276.8 |
| Other Investing Activites
| -191 | -8,320 | 596 | -891 | -441 | -3,732 | -338 | 267 | -734 | -2,689 | -2,199 | 2,483 | 1,736 | 3,618 | 5,701 | -4,253.344 | -445.678 | -2,171.469 | -1,123.676 | -2,607.679 | -897.269 | -779.644 | 625.961 | -2,640.228 | -3,208 | -1,066.5 | -2,053 | -1,226.4 | -60.3 | 210.6 | -563.2 | -861 | -227 | -567.6 | -408.2 |
| Investing Cash Flow
| -1,663 | -12,941 | -2,865 | -4,853 | 509 | -3,045 | -785 | -631 | -6,124 | -3,770 | -125 | 1,007 | 659 | 4,084 | -1,615 | -6,232.736 | 1,302.132 | -229.37 | -740.95 | 46.904 | -978.22 | -910.408 | 1,956.844 | -348.945 | -6,021.7 | -2,224.1 | -2,042.7 | -1,043 | -429.2 | -1,205.8 | -577.9 | -954.4 | -284.1 | -924.3 | -320.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,000 | 0 | -1,779 | -10,918 | -4,652 | -17,451 | -6,255 | -3,916 | -1,142 | -1,350 | -1,717 | -2,201 | -6,004 | -9,116 | -3,246 | -3,954.776 | -4,223.81 | -4,150.758 | -1,316.999 | -2,718.84 | -928.803 | -228.377 | -928.961 | -917.074 | -1,983.4 | -86.1 | -104.4 | -215.5 | -147.8 | -314.9 | -2.9 | -3.5 | -3.9 | -28.5 | -154.7 |
| Common Stock Issued
| 0 | 390 | 14,771 | 346 | 490 | 20,452 | 5,003 | 3,952 | 7,983 | 486 | 0 | 875 | 0 | 0 | 1,769 | 3,500 | 2,119.318 | 4,391.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -287 | -230 | -967 | -346 | -1,130 | -2,122 | -1,275 | -839 | -623 | -256 | -340 | -3,500 | 0 | 0 | -1,583 | 11,577.247 | -1,363.213 | -490.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -885 | -762 | -716 | -698 | -656 | -516 | -410 | -381 | -368 | -299 | -170 | -102 | -226 | -233 | -299 | -669.001 | -1,035.432 | -894.805 | -628.61 | -489.817 | -275.475 | -259.207 | -250.257 | -238.447 | -221.9 | -191.6 | -109 | -87.5 | -60.1 | -50.3 | -38.8 | -33.3 | -31.6 | -30.2 | -27.7 |
| Other Financing Activities
| -3,955 | -7,743 | -19 | 27,987 | 3,924 | -36 | -29 | -2 | 12 | 1,824 | -1,663 | -276 | 1,144 | -54 | 18 | 0.061 | 8.484 | 32.454 | 1,324.212 | 2,826.575 | 1,177.643 | 1,640.597 | -719.794 | 397.344 | 6,834 | 3,188.1 | 2,031.7 | 1,372.5 | 319.5 | 1,260.6 | 558.3 | 1,045.5 | 354.2 | 780.8 | 493.8 |
| Financing Cash Flow
| -5,127 | -8,345 | 11,290 | 16,371 | -2,514 | 327 | -2,966 | -1,186 | 5,862 | 405 | -3,890 | -5,204 | -5,086 | -9,403 | -3,341 | 10,453.531 | -4,494.653 | -1,112.173 | -621.397 | -382.082 | -26.635 | 1,153.013 | -1,899.012 | -758.177 | 4,628.7 | 2,910.4 | 1,818.3 | 1,069.5 | 111.6 | 895.4 | 516.6 | 1,008.7 | 318.7 | 722.1 | 311.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2,527.2 | 1,790.9 | 927.3 | 223.1 | 868.1 | 516.7 | 888.2 | 194.8 | 822.2 | 340.9 |
| Net Change In Cash
| -4,426 | -18,184 | 11,455 | 13,842 | 576 | -443 | -1,470 | 137 | 1,310 | -1,269 | -216 | -1,756 | 326 | -1,092 | -2,962 | 6,227.252 | 211.823 | 1,500.478 | 553.88 | 737.12 | -78.482 | 580.183 | 25.719 | -153.074 | -393.4 | 2,910.4 | 1,818.3 | 1,069.5 | 111.6 | 895.4 | 516.6 | 1,008.7 | 318.7 | 722.1 | 311.4 |
| Cash At End Of Period
| 6,801 | 11,227 | 29,411 | 17,956 | 4,114 | 3,538 | 3,981 | 5,451 | 5,314 | 4,004 | 5,273 | 5,489 | 7,245 | 6,919 | 8,011 | 10,972.393 | 4,929.241 | 4,717.418 | 3,124.842 | 2,570.962 | 1,833.842 | 1,912.324 | 1,332.141 | 1,306.422 | 1,459.5 | 4,380.2 | 2,614 | 1,723 | 707.8 | 1,464.2 | 1,085.4 | 1,457.1 | 643.2 | 1,146.8 | 765.6 |