Regions Financial Corp financial data

Symbol
RF, RF-PC, RF-PE, RF-PF on NYSE
Industry
National Commercial Banks
Location
1900 Fifth Avenue North, Birmingham, AL
State of incorporation
DE
Fiscal year end
December 31
Former names
NEW REGIONS FINANCIAL CORP (to 4/29/2004)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 781 % -4.5%
Return On Equity 10.7 % -13.5%
Return On Assets 1.21 % -9.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 905M shares -1.13%
Entity Public Float 17.9B USD +9.84%
Common Stock, Value, Issued 9M USD -10%
Weighted Average Number of Shares Outstanding, Basic 916M shares -2.14%
Weighted Average Number of Shares Outstanding, Diluted 918M shares -2.13%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.35B USD -9.71%
Income Tax Expense (Benefit) 461M USD -13.5%
Net Income (Loss) Attributable to Parent 1.89B USD -8.73%
Earnings Per Share, Basic 1.94 USD/shares -8.06%
Earnings Per Share, Diluted 1.93 USD/shares -8.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.67B USD +1.89%
Operating Lease, Right-of-Use Asset 453M USD -1.95%
Intangible Assets, Net (Excluding Goodwill) 169M USD -17.6%
Goodwill 5.73B USD 0%
Assets 157B USD +3.36%
Liabilities 139B USD +3.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.93B USD -4.13%
Retained Earnings (Accumulated Deficit) 9.06B USD +10.7%
Stockholders' Equity Attributable to Parent 17.9B USD +2.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.9B USD +2.38%
Liabilities and Equity 157B USD +3.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 396M USD +102%
Net Cash Provided by (Used in) Financing Activities 2.84B USD
Net Cash Provided by (Used in) Investing Activities 1.21B USD
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 950M shares -1.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.45B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.7B USD +57.5%
Deferred Tax Assets, Valuation Allowance 22M USD +4.76%
Deferred Tax Assets, Gross 1.65B USD -0.3%
Operating Lease, Liability 527M USD -1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.78B USD -31.8%
Lessee, Operating Lease, Liability, to be Paid 619M USD -1.9%
Property, Plant and Equipment, Gross 4.21B USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 96M USD +4.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76M USD +1.33%
Deferred Tax Assets, Operating Loss Carryforwards 55M USD
Preferred Stock, Shares Issued 1.4M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 65M USD +3.18%
Additional Paid in Capital 11.4B USD -3.09%
Preferred Stock, Shares Outstanding 1.4M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.63B USD -0.37%
Interest Expense 2.11B USD +159%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%