RankingsPricing
  1. US-listed companies
  2. REGIONS FINANCIAL CORP
  3. Financials
  4. Capital expenditures

REGIONS FINANCIAL CORPRF

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-174-6.45%
Dec 31, 2023-186+106.67%
Dec 31, 2022-90-1.10%
Dec 31, 2021-91-32.09%
Dec 31, 2020-134-24.72%
Dec 31, 2019-178+17.88%
Dec 31, 2018-151+0.67%
Dec 31, 2017-150-26.83%
Dec 31, 2016-205-44.44%
Dec 31, 2015-369+52.48%
Dec 31, 2014-242+30.11%
Dec 31, 2013-186+3.33%
Dec 31, 2012-180-10.45%
Dec 31, 2011-201

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)