Regions Financial Corporation (NYSE:RF)
21.8548 USD
+0.535 2.508%Sponsored Reports
Previous Close (in USD) | 21.32 |
---|---|
Change | +0.535 2.508% |
52 W H/L (in USD) | 23.189/13.410 |
EBITDA (in USD) | -- |
PE Ratio | 8.00 |
Volume | 3715177 |
Diluted Eps TTM | 2.41 |
Total Assets (in USD) | 155220M |
---|---|
Total Liabilities (in USD) | 139269M |
Revenue TTM (in USD) | 7255M |
Cash (in USD) | 11227M |
Market Cap (in USD) | 17,922.353 M |
Revenue Per Share TTM | 7.747 |
Gross Profit TTM (in USD) | 6944M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Regions Financial Corporation
Employees: 20073
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. John M. Turner Jr. | Pres, CEO & Director | 1962 |
2. | Mr. David Jackson Turner Jr. | Sr. EVP & CFO | 1964 |
3. | Mr. David R. Keenan | Sr. EVP, Chief Admin. & HR Officer | 1968 |
4. | Mr. Ronald G. Smith | Sr. EVP & Head of Corp. Banking Group | 1961 |
5. | Mr. C. Matthew Lusco CPA | Sr. EVP & Chief Risk Officer | 1958 |
6. | Karin Allen | Assistant Controller & Chief Accounting Officer | NA |
7. | Mr. C. Dandridge Massey | Sr. EVP, Chief Enterprise Operations & Technology Officer | NA |
8. | Mr. Tobin N. Vinson | Associate Director of Investor Relations | NA |
9. | Ms. Dana Nolan | EVP & Head of Investor Relations | NA |
10. | Ms. Tara Ann Plimpton | Sr. Exec. VP, Chief Legal Officer & Corp. Sec. | 1969 |
Peers
Sector: Financial Services
Industry: Banks - Regional
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HDB
HDFC Bank Limited ADR |
+1.775 2.345% | 76.5 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
CIHKY
China Merchants Bank Co Ltd |
-0.350 1.086% | 32.3 | 6.610 | 5.682 | 0.476 | 0.766 | 3.426 | 0.000 |
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.32 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
IBN
ICICI Bank Limited |
+0.415 1.227% | 33.97 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 2876M | 3215M | 1314M | 1985M | 1955M |
Minority Interest | - | - | - | - | - |
Net Income | 2245M | 2521M | 1094M | 1582M | 1759M |
Selling General Administrative | 2382M | 2250M | 2136M | 1916M | 2043M |
Gross Profit | 7165M | 6438M | 6275M | 5904M | 5821M |
Reconciled Depreciation | 353M | 371M | 421M | 426M | 462M |
Ebit | 3192M | 3215M | 1314M | 1985M | 2748M |
Ebitda | 3545M | 3586M | 1735M | 2028M | 3210M |
Depreciation And Amortization | 353M | 371M | 421M | 43M | 462M |
Operating Income | 3192M | 3215M | 1314M | 1985M | 2748M |
Other Operating Expenses | 3973M | 3223M | 4961M | 3919M | 3073M |
Interest Expense | 316M | 167M | 368M | 851M | 602M |
Tax Provision | 631M | 694M | 220M | 403M | 387M |
Interest Income | 5102M | 4081M | 4262M | 4639M | 4393M |
Net Interest Income | 4786M | 3914M | 3894M | 3788M | 3791M |
Income Tax Expense | 631M | 694M | 220M | 403M | 387M |
Total Revenue | 7165M | 6438M | 6275M | 5904M | 5821M |
Total Operating Expenses | -3973M | -3223M | -4961M | -3919M | -3073M |
Cost Of Revenue | - | - | - | - | 887M |
Total Other Income Expense Net | -316M | -167M | 220M | 403M | -793M |
Net Income From Continuing Ops | 2245M | 2521M | 1094M | 1582M | 1568M |
Net Income Applicable To Common Shares | 2146M | 2400M | 991M | 1503M | 1695M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 155220M | 162938M | 147389M | 126240M | 125688M |
Intangible Assets | 1061M | 723M | 418M | 450M | 533M |
Other Current Assets | -38022M | 67066M | 67442M | 69562M | 68742M |
Total Liab | 139269M | 2407M | 3569M | 109945M | 110598M |
Total Stockholder Equity | 15947M | 18326M | 18111M | 16295M | 15090M |
Other Current Liab | 131743M | 139072M | 122479M | -2050M | 103476M |
Common Stock | 10M | 10M | 10M | 10M | 11M |
Capital Stock | 1669M | 1669M | 1666M | 1320M | 831M |
Retained Earnings | 7004M | 5550M | 3770M | 3751M | 2828M |
Good Will | 5733M | 5744M | 5190M | 4845M | 4829M |
Other Assets | 153543M | 65879M | 64935M | 66447M | 157306M |
Cash | 11227M | 29411M | 17956M | 4114M | 3538M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 134027M | -1889M | -2696M | 2050M | 1600M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -8943M | -27004M | -14387M | 5815M | 10486M |
Short Term Debt | 2284M | -1889M | -2696M | 2050M | 1600M |
Short Long Term Debt | - | - | 0M | 2050M | 1600M |
Short Long Term Debt Total | 2284M | 2407M | 3569M | 9929M | 14024M |
Other Stockholder Equity | 10617M | 10818M | 11360M | 11314M | 12395M |
Property Plant Equipment | 1718M | 1814M | 1897M | 1960M | 2045M |
Total Current Assets | 1649M | 58211M | 45456M | 27082M | 94070M |
Long Term Investments | 30042M | 29380M | 114497M | 108187M | 108546M |
Short Term Investments | 27933M | 28481M | 27154M | 22606M | 22729M |
Net Receivables | 511M | 319M | 346M | 362M | 375M |
Long Term Debt | 2284M | 2407M | 3569M | 7879M | 12424M |
Inventory | 13M | 10M | 25M | 58M | 60M |
Accounts Payable | 131743M | 139072M | 122479M | 97475M | 94491M |
Accumulated Other Comprehensive Income | -3343M | 289M | 1315M | -90M | -964M |
Non Currrent Assets Other | -38526M | -38848M | -36998M | -32711M | -1719M |
Non Current Assets Total | 28M | 38848M | 36998M | 32711M | 31618M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 2284M | 2407M | 3569M | 5378M | 5522M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -12559M | -1518M | -4278M | 719M | -3176M |
Total Cashflows From Investing Activities | -12941M | -2865M | -4853M | 509M | -3045M |
Total Cash From Financing Activities | -8345M | 11290M | 16371M | -2514M | 327M |
Net Income | 2245M | 2521M | 1094M | 1582M | 1759M |
Change In Cash | -18184M | 11455M | 13842M | 576M | -443M |
Begin Period Cash Flow | 29411M | 17956M | 4114M | 3538M | 3981M |
End Period Cash Flow | 11227M | 29411M | 17956M | 4114M | 3538M |
Total Cash From Operating Activities | 3102M | 3030M | 2324M | 2581M | 2275M |
Depreciation | 353M | 371M | 421M | 426M | 462M |
Other Cashflows From Investing Activities | -382M | -1347M | -575M | -210M | 131M |
Dividends Paid | 762M | 716M | 698M | 656M | 516M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -230M | -967M | -346M | -1101M | -2122M |
Other Cashflows From Financing Activities | -7743M | -19M | 27987M | -29M | -36M |
Capital Expenditures | 288M | 72M | 59M | 24M | 71M |
Change In Working Capital | -274M | -294M | 526M | 264M | -183M |
Other Non Cash Items | 756M | 1047M | -666M | -60M | 137M |
Free Cash Flow | 2814M | 2958M | 2265M | 2557M | 2204M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Equity-Income Inv | 1 year ago | 30958204 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 29341024 |
3. | Vanguard Institutional 500 Index Trust | 1 year ago | 22876488 |
4. | Vanguard Mid Cap Index Institutional | 1 year ago | 21322087 |
5. | Vanguard Wellesley® Income Inv | 1 year ago | 15778629 |
6. | Schwab US Dividend Equity ETF™ | 1 year ago | 15056778 |
7. | Thornburg Investment Income Builder A | 1 year ago | 10976144 |
8. | Thornburg Investment Income Builder Sep | 1 year ago | 10976144 |
9. | Fidelity® 500 Index | 1 year ago | 10865147 |
10. | SPDR® S&P 500 ETF Trust | 1 year ago | 10658069 |
11. | JPMorgan Mid Cap Value L | 1 year ago | 9633425 |
12. | JPM US Mid Cap Value-Composite | 1 year ago | 9633425 |
13. | JPM US Mid Cap Value-MA | 1 year ago | 9633425 |
14. | iShares Select Dividend ETF | 1 year ago | 9555493 |
15. | iShares Core S&P 500 ETF | 1 year ago | 9248114 |
16. | First Trust Rising Dividend Achiev ETF | 1 year ago | 9157011 |
17. | Vanguard Value Index Inv | 1 year ago | 8041104 |
18. | Vanguard Mid-Cap Value ETF | 1 year ago | 7553184 |
19. | Allspring Special Mid Cap Value Inst | 1 year ago | 6308100 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 114585518 |
2. | BlackRock Inc | 1 year ago | 89526260 |
3. | Wellington Management Company LLP | 1 year ago | 53824390 |
4. | State Street Corporation | 1 year ago | 51722194 |
5. | JPMorgan Chase & Co | 1 year ago | 22183005 |
6. | Geode Capital Management, LLC | 1 year ago | 20821596 |
7. | Charles Schwab Investment Management Inc | 1 year ago | 20169876 |
8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 15204106 |
9. | Dimensional Fund Advisors, Inc. | 1 year ago | 14176960 |
10. | LSV Asset Management | 1 year ago | 13829288 |
11. | First Trust Advisors L.P. | 1 year ago | 13083305 |
12. | Thornburg Investment Management Inc | 1 year ago | 11180802 |
13. | Amvescap Plc. | 1 year ago | 11086142 |
14. | Northern Trust Corp | 1 year ago | 10761543 |
15. | Amundi | 1 year ago | 10503745 |
16. | Arrowstreet Capital Limited Partnership | 1 year ago | 9717449 |
17. | Goldman Sachs Group Inc | 1 year ago | 9293796 |
18. | Massachusetts Financial Services Company | 1 year ago | 8861220 |
19. | Allspring Global Investments Holdings, LLC | 1 year ago | 8159614 |
20. | Bank of America Corp | 1 year ago | 7533874 |
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