Regions Financial Corp
(
RF
)
|
| chevron_right 2021 | $3.2B |
+1.7x
( +5.6% / year avg) |
| chevron_left 2004 | $1.2B | |
| vertical_align_top Peak | $7.2B | +4.92x |
| vertical_align_bottom Bottom | $1.2B | |
| arrow_drop_up # Up Years | 13 |
13 of 18 years up. |
| arrow_drop_down # Down Years | 5 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 6237000000 | 5836000000 | 5810000000 | 5670000000 | 5599000000 | 5344000000 | 5029000000 | 5145000000 | 5235000000 | 5553000000 | 6963000000 | 7090000000 | 6916187000 | 7254201000 | 5415546000 | 4634051000 |
| 2 | Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Gross Profit (Income) | 6335000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | SG&A | 2148000000 | 1964000000 | 2032000000 | 2062000000 | 2012000000 | 1988000000 | 1810000000 | 1818000000 | 1763000000 | 1821000000 | 2538000000 | 2496000000 | 2355939000 | 2471869000 | 1985203000 | 1739017000 |
| 6 | Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Operating Expenses | 5341000000.00 | 4727000000.00 | 4401000000.00 | 4089000000.00 | 4161000000.00 | 4144000000.00 | 3810000000.00 | 4078000000.00 | 4342000000.00 | 6234000000.00 | 7970000000.00 | 9235000000.00 | 15546000000.00 | 8884000000.00 | 5687000000.00 | 4599000000.00 |
| 8 | Interest Expense | 368000000 | 851000000 | 602000000 | 373000000 | 313000000 | 268000000 | 309000000 | 384000000 | 603000000 | 842000000 | 1257000000 | 1997000000 | 2720434000 | 3676297000 | 2340816000 | 1489756000 |
| 9 | D&A | 421000000 | 43000000 | 56000000 | 75000000 | 103000000 | 28000000 | 51000000 | 28000000 | 83000000 | 269000000 | 284000000 | 284000000 | 286381000 | 522519000 | 304491000 | 297579000 |
| 10 | EBITDA | 1412000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Operating Income | 991000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | Other Income Expenses (Net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Pre-Income Tax | 1314000000 | 1985000000 | 1955000000 | 1871000000 | 1672000000 | 1530000000 | 1599000000 | 1587000000 | 1661000000 | 161000000 | -885000000 | -1202000000 | -5932427000 | 2038850000 | 1959015000 | 1422095000 |
| 14 | Income Tax Expense | 220000000 | 403000000 | 387000000 | 614000000 | 514000000 | 455000000 | 457000000 | 452000000 | 482000000 | -28000000 | -346000000 | -171000000 | -348114000 | 645687000 | 605870000 | 421551000 |
| 15 | Net Income | 1094000000 | 1582000000 | 1759000000 | 1263000000 | 1163000000 | 1062000000 | 1155000000 | 1122000000 | 1120000000 | -215000000 | -539000000 | -1031000000 | -5595774000 | 1251095000 | 1353145000 | 1000544000 |
| 16 | EPS | 1.10 | 1.51 | 1.55 | 1.01 | 0.93 | 0.80 | 0.84 | 0.78 | 0.72 | -0.34 | -0.62 | -1.27 | -8.09 | 1.77 | 2.70 | 2.17 |
| 17 | EPS Diluted | 1.10 | 1.50 | 1.54 | 1.00 | 0.92 | 0.80 | 0.83 | 0.77 | 0.71 | -0.34 | -0.62 | -1.27 | -8.09 | 1.76 | 2.67 | 2.15 |
| 18 | Shares Outstanding | 960000000 | 995000000 | 1092000000 | 1186000000 | 1255000000 | 1325000000 | 1375000000 | 1395000000 | 1381000000 | 1258000000 | 1227000000 | 989000000 | 695003000 | 707981000 | 501681000 | 461171000 |
| 19 | Shares Outstanding (Diluted) | 960000000 | 999000000 | 1102000000 | 1198000000 | 1261000000 | 1334000000 | 1387000000 | 1410000000 | 1387000000 | 1258000000 | 1227000000 | 989000000 | 695003000 | 712743000 | 506989000 | 466183000 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 17956000000 | 4114000000 | 3538000000 | 3911000000 | 5436000000 | 5314000000 | 3904000000 | 5273000000 | 5489000000 | 7045000000 | 6523000000 | 7632000000 | 10182296000 | 3752071000 | 3821343000 | 2506658000 |
| 2 | Short Term Investments | 27154000000.00 | 22606000000.00 | 22729000000.00 | 23628000000.00 | 23781000000.00 | 22710000000.00 | 22580000000.00 | 21485000000.00 | 27244000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Cash & S-T Investments | 45110000000.00 | 26720000000.00 | 26267000000.00 | 27539000000.00 | 29217000000.00 | 28024000000.00 | 26484000000.00 | 26758000000.00 | 32733000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | Accounts Receivables | 346000000 | 362000000 | 375000000 | 337000000 | 319000000 | 319000000 | 310000000 | 313000000 | 344000000 | 361000000 | 421000000 | 468000000 | 1355026000 | 1120325000 | 1236473000 | 948135000 |
| 5 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Total Current Assets | 50000000 | 24566000000 | 25122000000 | 25977000000 | 25953000000 | 24411000000 | 24491000000 | 23146000000 | 29223000000 | 26964000000 | 25353000000 | 136258000000 | 140061123000 | 140281885000 | 128462175000 | 77909891000 |
| 8 | PP&E | 1897000000 | 1960000000 | 2045000000 | 2064000000 | 2096000000 | 2152000000 | 2193000000 | 2216000000 | 2279000000 | 2375000000 | 2569000000 | 2668000000 | 2786043000 | 2610851000 | 2398494000 | 1122289000 |
| 9 | Goodwill | 5190000000.00 | 4845000000.00 | 4829000000.00 | 4904000000.00 | 4904000000.00 | 4878000000.00 | 4816000000.00 | 4816000000.00 | 4816000000.00 | 4816000000.00 | 5561000000.00 | 5557000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Intangible Assets | 418000000.00 | 450000000.00 | 533000000.00 | 513000000.00 | 545000000.00 | 512000000.00 | 532000000.00 | 592000000.00 | 536000000.00 | 631000000.00 | 652000000.00 | 750000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 5608000000 | 5295000000 | 5362000000 | 5417000000 | 5449000000 | 5390000000 | 5348000000 | 5408000000 | 5352000000 | 5447000000 | 6213000000 | 6307000000 | 6347577000 | 1081140000 | 12508352000 | 5753420000 |
| 12 | L-T Investments | 28276000000.00 | 23938000000.00 | 24211000000.00 | 25061000000.00 | 25143000000.00 | 24656000000.00 | 24228000000.00 | 23838000000.00 | 27254000000.00 | 24487000000.00 | 23313000000.00 | 24100000000.00 | 18897000000.00 | 17369000000.00 | 18562000000.00 | 11979000000.00 |
| 13 | Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Total Non-Current Assets | 7505000000 | 101674000000 | 100566000000 | 98317000000 | 100015000000 | 101639000000 | 95188000000 | 94250000000 | 92124000000 | 100086000000 | 106998000000 | 6060000000 | 6186687000 | 759832000 | 14906846000 | 6875709000 |
| 16 | Other Assets | 139834000000 | 24566000000 | 25122000000 | 25977000000 | 25953000000 | 24411000000 | 24491000000 | 23146000000 | 29223000000 | 26964000000 | 25353000000 | 136258000000 | 140061123000 | 140281885000 | 128462175000 | 77909891000 |
| 17 | Total Assets | 147389000000 | 126240000000 | 125688000000 | 124294000000 | 125968000000 | 126050000000 | 119679000000 | 117396000000 | 121347000000 | 127050000000 | 132351000000 | 142318000000 | 146247810000 | 141041717000 | 143369021000 | 84785600000 |
| 18 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | S-T Debt | -2696000000.00 | 2050000000.00 | 1600000000.00 | 500000000.00 | 0.00 | 10000000.00 | 500000000.00 | 0.00 | 125000000.00 | 734000000.00 | 1221000000.00 | 1775000000.00 | 12679469000.00 | 2299887000.00 | 1990817000.00 | 1038094000.00 |
| 20 | Income Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Total Current Liabilities | -2696000000 | 104567000000 | 105076000000 | 103623000000 | 105795000000 | 106112000000 | 99236000000 | 96798000000 | 99987000000 | 102441000000 | 102427000000 | 105973000000 | 110204000000 | 109894000000 | 114025000000 | 67199000000 |
| 24 | L-T Debt | 3569000000 | 7879000000 | 12424000000 | 8132000000 | 7763000000 | 8349000000 | 3462000000 | 4830000000 | 5861000000 | 8110000000 | 13190000000 | 18464000000 | 19231277000 | 11324790000 | 8642649000 | 6971680000 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 1094000000 | 1582000000 | 1759000000 | 1263000000 | 1163000000 | 1062000000 | 1155000000 | 1122000000 | 1120000000 | -215000000 | -539000000 | -1031000000 | -5595774000 | 1251095000 | 1353145000 | 1000544000 |
| 2 | D&A | 421000000 | 426000000 | 462000000 | 537000000 | 574000000 | 523000000 | 523000000 | 645000000 | 717000000 | 269000000 | 284000000 | 284000000 | 286381000 | 522519000 | 304491000 | 297579000 |
| 3 | Deferred Income Tax | -158000000 | 62000000 | 226000000 | 209000000 | 67000000 | 201000000 | 195000000 | 379000000 | 434000000 | -23000000 | -210000000 | 245000000 | -406751000 | -123744000 | 61099000 | -53730000 |
| 4 | Stock-Based Compensation (SBC) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Change in Working Capital | 82747000000 | -47000000 | -2308000000 | 2196000000 | 1859000000 | -6956000000 | -1093000000 | -2888000000 | 4713000000 | 1597000000 | -107359000000 | 427877000 | -530762000 | 15950710000 | 3726284000 | -6921667000 |
| 6 | Accounts Receivables | -246000000.00 | -347000000.00 | 171000000.00 | 0.00 | -219000000.00 | 0.00 | -187000000.00 | 31000000.00 | 14000000.00 | 0.00 | 0.00 | -1989000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | Other Working Capital | 2746000000 | -80001000000 | -79954000000 | -77646000000 | -79842000000 | -81701000000 | -74745000000 | -73652000000 | -70764000000 | -75477000000 | -77074000000 | 30285000000 | 29857123000 | 30387885000 | 14437175000 | 10710891000 |
| 10 | Other Non-Cash Items | -666000000 | -60000000 | 137000000 | 529000000 | 110000000 | 292000000 | 80000000 | 983000000 | -329000000 | 140000000 | 5814000000 | 375000000 | 8537475000 | 526636000 | 159473000 | 377481000 |
| 11 | Net Cash Provided by Operating Activities | 2324000000 | 2581000000 | 2275000000 | 2281000000 | 1954000000 | 1572000000 | 2096000000 | 3799000000 | 2441000000 | 4753000000 | 4227000000 | 1994000000 | 2006457000 | 3404344000 | 2842021000 | 1916227000 |
| 12 | Investments in PP&E | 0.00 | 0.00 | 0.00 | -150000000.00 | 0.00 | -369000000.00 | -242000000.00 | -186000000.00 | -180000000.00 | -201000000.00 | -191000000.00 | -234000000.00 | -463999000.00 | -453832000.00 | -94661000.00 | 0.00 |
| 13 | Acquisitions (Net) | -381000000.00 | 0.00 | 357000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 855000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6000000.00 | 1218000000.00 | 0.00 |
| 14 | Purchase of Investments | -8956000000 | -8102000000 | -3410000000 | -5074000000 | -7874000000 | -7819000000 | -5965000000 | -7050000000 | -11571000000 | -14592000000 | -17701000000 | -15646000000 | -6847899000 | -2278341000 | -5712204000 | -6863318000 |
| 15 | Sales/Maturities of Investments | 5434000000 | 9052000000 | 3811000000 | 4777000000 | 6976000000 | 7257000000 | 5126000000 | 9310000000 | 9420000000 | 13716000000 | 18358000000 | 5451000000 | 5332506000 | 4474283000 | 6531377000 | 7246044000 |
| 16 | Other Investing Activities | -135000000.00 | -186000000.00 | -155000000.00 | 0.00 | -205000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5701000000.00 | -4253344000.00 | -439978000.00 | -2171469000.00 | -816365000.00 |
| 17 | Net Cash used for Investing Activities | -4853000000 | 509000000 | -3045000000 | -785000000 | -631000000 | -6124000000 | -3770000000 | -125000000 | 1007000000 | 659000000 | 4084000000 | -1615000000 | -6232736000 | 1302132000 | -229370000 | -740950000 |
| 18 | Debt Repayment | -10918000000 | -25926000000 | -17451000000 | -6255000000 | -3916000000 | -1142000000 | -1350000000 | -1717000000 | -2201000000 | -6004000000 | -9116000000 | -15400000000 | -3954776000 | -4223810000 | -3204486000 | -1316999000 |
| 19 | Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 875000000.00 | 0.00 | 0.00 | 1769000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Common Stock Repurchased | 0.00 | -1101000000.00 | -2122000000.00 | -1275000000.00 | -839000000.00 | -623000000.00 | -256000000.00 | -340000000.00 | -3500000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Dividends Paid | -698000000 | -656000000 | -516000000 | -410000000 | -381000000 | -368000000 | -299000000 | -170000000 | -102000000 | -226000000 | -233000000 | -299000000 | -669001000 | -1035432000 | -894805000 | -628610000 |
| 22 | Other Financing Activities | -11000000.00 | -29000000.00 | -36000000.00 | -29000000.00 | -2000000.00 | 12000000.00 | 6000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282000000.00 | 61000.00 | 8484000.00 | 31138000.00 | -9058000.00 |
| 23 | Net Cash Used Provided by Financing Activities | 16371000000 | -2514000000 | 327000000 | -2966000000 | -1186000000 | 5862000000 | 405000000 | -3890000000 | -5204000000 | -5086000000 | -9403000000 | -3341000000 | 10453531000 | -4494653000 | -1112173000 | -621397000 |
| 24 | Net Change in Cash | 13842000000 | 576000000 | -443000000 | -1470000000 | 137000000 | 1310000000 | -1269000000 | -216000000 | -1756000000 | 326000000 | -1092000000 | -2962000000 | 6227252000 | 211823000 | 1500478000 | 553880000 |
