RankingsPricing
  1. US-listed companies
  2. REGIONS FINANCIAL CORP
  3. Financials
  4. Total debt

REGIONS FINANCIAL CORPRF

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20245,993+157.21%
Dec 31, 20232,330+2.01%
Dec 31, 20222,284-5.11%
Dec 31, 20212,407-32.56%
Dec 31, 20203,569-54.70%
Dec 31, 20197,879-36.58%
Dec 31, 201812,424+52.78%
Dec 31, 20178,132+4.75%
Dec 31, 20167,763-7.02%
Dec 31, 20158,349+141.16%
Dec 31, 20143,462-28.32%
Dec 31, 20134,830-17.59%
Dec 31, 20125,861-27.73%
Dec 31, 20118,110

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 (%)