Regions Financial Corporation
NYSE:RF
24.17 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 1,893 | 2,074 | 2,245 | 2,521 | 1,094 | 1,582 | 1,759 | 1,263 | 1,163 | 1,062 | 1,155 | 1,091 | 1,120 | -215 | -539 | -1,031 | -5,596 | 1,251.095 | 1,353.145 | 1,000.544 | 823.765 | 651.841 | 619.902 | 508.934 | 527.523 | 525.4 | 421.7 | 397.5 | 317.9 | 197.8 | 145.9 | 112 | 95 | 78.3 | 68.9 | 62.6 |
| Depreciation & Amortization
| 144 | 236 | 353 | 371 | 421 | 426 | 462 | 537 | 574 | 523 | 523 | 645 | 717 | 683 | 732 | 284 | 371.381 | 269.409 | 160.038 | 79.506 | 104.414 | 180.375 | 175.232 | 178.746 | 138.327 | 130.7 | 138.4 | 67.9 | 52.5 | 35.1 | 40.7 | 33 | 27.7 | 13.9 | 12.6 | 12.4 |
| Deferred Income Tax
| 21 | 32 | 22 | 165 | -158 | 62 | 226 | 209 | 67 | 201 | 195 | 400 | 434 | -23 | -210 | 245 | -407 | -124 | 61.099 | -53.729 | 41.889 | 16.018 | 29.002 | 23.69 | 95.094 | 10.2 | 5.6 | 10.7 | 6.4 | 14.3 | -0.9 | -2 | -11.7 | -5.5 | -4.5 | 0.7 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -1,027 | -574 | -274 | -294 | 526 | 264 | -183 | -252 | -37 | -674 | 276 | 574 | 476 | 785 | 833 | -1,464 | -1,494 | -2,161 | 1,664.755 | 215.209 | -173.058 | -43.885 | -596.614 | -883.628 | 90.563 | 231 | -947 | -181.9 | -150.4 | -14.5 | -44.6 | -24.9 | 5 | -26.6 | -34.4 | -22 |
| Accounts Receivables
| -831 | 194 | -2,242 | -231 | -246 | -347 | 171 | -410 | -228 | -200 | -150 | 761 | 642 | 194 | -438 | 153 | -234 | 110 | -89.197 | -124.759 | 29.973 | 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 | 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 | 0 |
| Other Working Capital
| -196 | -768 | 1,968 | -63 | 772 | 611 | -354 | 158 | 191 | -474 | 426 | -187 | -166 | 591 | 1,271 | -1,617 | -1,260 | -2,271 | 1,753.952 | 339.968 | -203.031 | -43.885 | -596.614 | -883.628 | 90.563 | 231 | -947 | -181.9 | -150.4 | -14.5 | -44.6 | -24.9 | 5 | -26.6 | -34.4 | -22 |
| Other Non Cash Items
| 567 | 540 | 756 | 267 | 441 | 247 | 11 | 540 | 270 | 487 | -35 | 1,035 | -306 | 3,523 | 3,411 | 4,003 | 9,133 | 4,051 | -484.516 | 674.697 | 275.288 | 122.024 | 110.056 | 140.145 | 102.541 | 102.1 | 78.6 | 152.3 | 128.5 | 48.6 | 196.6 | -56.9 | -49.8 | 29.2 | 59.5 | -73.7 |
| Operating Cash Flow
| 1,598 | 2,308 | 3,102 | 3,030 | 2,324 | 2,581 | 2,275 | 2,297 | 2,037 | 1,599 | 2,096 | 3,745 | 2,441 | 4,753 | 4,227 | 2,037 | 2,006.457 | 3,287 | 2,754.521 | 1,916.227 | 1,072.298 | 926.373 | 337.578 | -32.113 | 954.048 | 999.5 | -303.1 | 446.5 | 354.9 | 281.3 | 337.7 | 61.2 | 66.2 | 89.3 | 102.1 | -20 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -146 | -157 | -288 | -72 | -59 | -24 | -71 | -150 | -64 | -369 | -242 | -186 | -180 | -201 | -191 | -234 | -464 | -454 | -94.661 | -141.545 | -109.041 | -70.119 | -66.14 | -83.39 | -150.044 | -111.1 | -177.4 | -63.1 | -68 | -43.2 | -19.7 | -17.3 | -19.2 | -15.9 | -19.6 | -13.8 |
| Acquisitions Net
| 0 | 0 | 0 | -1,182 | -381 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 0 | 0 | 0 | 6 | 1,217.587 | 0 | 1,045.695 | 170.006 | 61.225 | -19.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,612 | -2,610 | -8,991 | -8,360 | -8,956 | -8,102 | -3,410 | -4,898 | -7,563 | -7,819 | -5,872 | -6,853 | -11,571 | -14,592 | -17,701 | -15,646 | -6,853 | -2,278 | -5,712.204 | -6,863.318 | -4,969.468 | -5,377.817 | -5,383.608 | -3,850.564 | -526.936 | -5,358.2 | -8,044.5 | -3,204 | -2,733.9 | -1,529.9 | -2,440.2 | -544.9 | -518.7 | -398.5 | -713.2 | -189.5 |
| Sales Maturities Of Investments
| 8,331 | 3,047 | 5,840 | 6,153 | 5,434 | 9,052 | 3,811 | 4,586 | 6,587 | 7,257 | 5,022 | 9,167 | 9,420 | 13,716 | 18,358 | 10,873 | 5,332 | 4,474 | 6,531.377 | 7,246.044 | 6,840.148 | 5,196.979 | 5,257.759 | 5,284.274 | 2,818.219 | 2,544.5 | 6,718.6 | 3,166.6 | 2,843.8 | 1,064.6 | 1,023.8 | 530.2 | 425.3 | 341.4 | 356.5 | 276.8 |
| Other Investing Activites
| 1,165 | -1,887 | -9,502 | 596 | -891 | -417 | -3,732 | -339 | 340 | -5,193 | -2,689 | -2,199 | 2,483 | 1,736 | 3,618 | 3,367 | -4,248 | -425 | -2,172.785 | -1,014.109 | -2,741.949 | -897.269 | -779.644 | 625.961 | -2,490.184 | -3,096.9 | -720.8 | -2,307.3 | -1,531.2 | -153.4 | 230.3 | -545.9 | -841.8 | -211.1 | -548 | -394.4 |
| Investing Cash Flow
| -262 | -1,607 | -12,941 | -2,865 | -4,853 | 509 | -3,045 | -801 | -700 | -6,124 | -3,781 | -71 | 1,007 | 659 | 4,084 | -1,640 | -6,233 | 1,323 | -230.686 | -772.928 | 65.385 | -978.22 | -910.408 | 1,956.844 | -348.945 | -6,021.7 | -2,224.1 | -2,407.8 | -1,489.3 | -661.9 | -1,205.8 | -577.9 | -954.4 | -284.1 | -924.3 | -320.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 4,140 | 0 | 0 | -1,234 | -8,270 | -4,202 | 5,399 | 894 | -569 | 2,611 | -1,279 | -361 | -2,766 | -5,873 | -5,104 | -12,608 | 12,352.482 | 4,164 | -3,333.394 | -1,308.115 | -2,866.329 | 637.659 | 621.232 | -341.284 | -1,838.752 | 4,282.3 | 1,859.5 | 681.2 | 305.8 | -52.8 | 859.8 | 1.9 | 237.9 | -230.1 | 141.6 | -72.9 |
| Common Stock Issued
| 489 | 0 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 0 | 1,769 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -848 | -252 | -230 | -967 | -346 | -1,101 | -2,122 | -1,275 | -839 | -623 | -256 | -340 | 0 | 0 | 0 | 0 | 11,577.247 | -1,363 | -490.37 | -552.495 | -187.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -994 | -885 | -762 | -716 | -698 | -656 | -516 | -410 | -381 | -368 | -299 | -170 | -102 | -226 | -233 | -299 | -669 | -1,036 | -894.805 | -628.61 | -489.817 | -275.475 | -259.207 | -250.257 | -238.447 | -221.9 | -191.6 | -149.4 | -116.5 | -77 | -50.3 | -38.8 | -33.3 | -31.6 | -30.2 | -27.7 |
| Other Financing Activities
| -223 | -3,990 | -7,353 | 13,707 | 25,339 | 3,445 | -2,434 | -2,175 | 589 | 4,215 | 2,239 | -3,019 | -3,211 | 1,013 | -4,066 | 7,797 | -1,230 | -6,260 | 3,606.396 | 1,876.881 | 3,161.498 | -379.167 | 1,120.432 | -910.018 | 1,465.534 | 809.9 | 1,415.8 | 1,418.5 | 1,265.2 | 412.9 | 166.2 | 439.8 | 788.6 | 578.6 | 614.8 | 413 |
| Financing Cash Flow
| 2,575 | -5,127 | -8,345 | 11,290 | 16,371 | -2,514 | 327 | -2,966 | -1,200 | 5,835 | 405 | -3,890 | -5,204 | -5,086 | -9,403 | -3,359 | 10,453.531 | -4,495 | -1,110.857 | -612.339 | -382.082 | -26.635 | 1,153.013 | -1,899.012 | -758.177 | 4,628.7 | 2,910.4 | 1,910.7 | 1,351.3 | 223.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,911 | -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 | 115 | 1,412.978 | 530.96 | 755.601 | -78.482 | 580.183 | 25.719 | -153.074 | -393.4 | 383.1 | -50.5 | -1,303.5 | -810.4 | -568.8 | -568.8 | -448.4 | -324.5 | -424.7 | -454.2 |
| Cash At End Of Period
| 10,712 | 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 | 4,745 | 4,629.918 | 3,216.94 | 2,685.98 | 1,833.842 | 1,912.324 | 1,332.141 | 1,306.422 | 1,459.5 | 1,852.9 | 1,469.8 | 1,723 | 707.8 | 1,464.2 | 1,085.4 | 1,457.1 | 643.2 | 1,146.8 | 765.6 |