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  1. US-listed companies
  2. REGIONS FINANCIAL CORP

REGIONS FINANCIAL CORPRF

Market cap
$21.5B
P/E ratio
10.3x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income-2151,1201,1221,1551,0621,1631,2631,7591,5821,0942,5212,2452,074
Provision (credit) for credit losses-----------271553
Depreciation, amortization and accretion, net-717645523523574537462426421371353236
Securities (gains) losses, net---27296221-2843-1-5
Deferred income tax expense23-434-379-195-201-67-209-226-62158-165-22-32
Originations and purchases of loans held for sale3,4606,3214,0752,5062,5603,7563,5713,3514,3816,6346,7474,6304,496
Proceeds from Sale, Loan, Held-for-Sale4,7676,0025,0512,5892,7553,7004,0533,4514,1445,8657,7285,2214,440
(Gain) loss on sale of loans, net8916511310887124118731242412733045
Gain (Loss) on Extinguishment of Debt--11-61--43-14---16-22-20-4
Other earning assets-134181-814-1920095-92-116-158-313-13124109
Interest receivable and other assets-1,107-809-681187-12219405-1713472462312,242-194
Other liabilities-366-353-915421-449189110-470453459-762,092-659
Other7410-73-97-166-47-37-177-103-6677-87
Net cash from operating activities4,7532,4413,7992,0961,5721,9542,2812,2752,5812,3243,0303,1022,308
Proceeds from maturities of debt securities held to maturity95761782295911961741482092229847
Proceeds from sales of debt securities available for sale-------2545,372304831,30970
Proceeds from maturities of debt securities available for sale5,8486,8445,4063,2073,8904,4203,6493,3833,5324,9215,8484,4332,930
Purchases of debt securities available for sale----------8,3608,9912,610
Net (payments for) proceeds from bank-owned life insurance-------481245
Proceeds from sales of loans1,48888719369676182253074712565221,793485
Purchases of loans1,8848829781,0771,1279852385031,4681,5581,314876426
Net change in loans-2,132-2,4781,3862,2874,138-1,339843,381-766-546-1,48110,3251,755
Purchases of mortgage servicing rights--28214644171245972288157
Net purchases of other assets---2423692051501511781349190186
Payment for acquisition of businesses, net of cash received---------3811,182--
Net cash from investing activities6591,007-125-3,770-6,124-631-785-3,045509-4,853-2,865-12,941-1,607
Net change in deposits1,013-153-3,0211,7474,230605-2,146-2,3982,98425,00413,836-7,329-3,955
Net change in short-term borrowings-870-56460871-2,243-105001,100450-2,050-102--
Proceeds from long-term borrowings1,001-750-5,9963,3576,64921,75021,2744,698647-2,000
Payments on long-term borrowings6,0042,2011,7171,3501,1423,9166,25517,45125,92610,9181,779-2,000
Cash dividends on common stock5154138247304317346452577595608663787
Cash dividends on preferred stock175-325264646464791031089998
Net proceeds from issuance of preferred stock--------490346390--
Stock Redeemed or Called During Period, Value----------500--
Repurchases of common stock--3402566238391,2752,1221,101-467230252
Taxes paid related to net share settlement of equity awards------2235298222435
Other---612-2-7-1--33--
Net cash from financing activities-5,086-5,204-3,8904055,862-1,186-2,966327-2,51416,37111,290-8,345-5,127
Net cash from investing activities6591,007-125-3,770-6,124-631-785-3,045509-4,853-2,865-12,941-1,607
Net change in cash and cash equivalents--------57613,84211,455-18,184-4,426
Net change in deposits1,013-153-3,0211,7474,230605-2,146-2,3982,98425,00413,836-7,329-3,955
Net change in short-term borrowings-870-56460871-2,243-105001,100450-2,050-102--
Proceeds from long-term borrowings1,001-750-5,9963,3576,64921,75021,2744,698647-2,000
Payments on long-term borrowings6,0042,2011,7171,3501,1423,9166,25517,45125,92610,9181,779-2,000
Cash dividends on common stock5154138247304317346452577595608663787
Cash dividends on preferred stock175-325264646464791031089998
Net proceeds from issuance of preferred stock--------490346390--
Stock Redeemed or Called During Period, Value----------500--
Repurchases of common stock--3402566238391,2752,1221,101-467230252
Taxes paid related to net share settlement of equity awards------2235298222435
Other---612-2-7-1--33--
Net cash from financing activities-5,086-5,204-3,8904055,862-1,186-2,966327-2,51416,37111,290-8,345-5,127
Net change in cash and cash equivalents--------57613,84211,455-18,184-4,426