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Regions Financial Corporation/  US7591EP1005  /

NYSE
2024-05-01  10:10:00 PM Chg. +0.30 Volume Bid11:26:23 PM Ask11:26:23 PM Market Capitalization Dividend Y. P/E Ratio
19.57USD +1.56% 7.34 mill.
Turnover: 121.05 mill.		 19.25Bid Size: 200 19.91Ask Size: 1,000 17.98 bill.USD 4.50% 9.27

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,279   2,216   2,193   2,152   2,096
Intangible Assets
  345   295   275   259   221
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  344   313   -   -   -
Cash and Cash Equivalents
  1,979   1,661   4,004   5,314   5,451
Current Assets
  -   -   -   -   -
Total Assets
  121,347   117,396   119,679   126,050   125,968

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   3,462   8,349   7,763
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  105,848   101,628   102,690   109,206   109,304
Share Capital
  15   14   14   13   13
Total Equity
  15,499   15,768   16,989   16,844   16,664
Minority Interests
  -   -   -   -   -
Total liabilities equity
  121,347   117,396   119,679   126,050   125,968

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  -   -   5,409   5,674   5,967
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,661   1,587   -   -   -
Interest Income
  3,300   3,262   3,279   3,307   3,398
Income Before Taxes
  1,661   1,587   1,599   1,530   1,672
Income Taxes
  482   452   457   455   514
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,120   1,122   1,103   998   1,099

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.7200   0.7800   0.8000   0.7500   0.8700
Dividend per Share
  0.0400   0.1000   0.1800   0.2300   0.2550

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,441   3,799   2,096   1,572   1,954
Cash Flow from Investing Activities
  1,007   -125   -3,770   -6,124   -631
Cash Flow from Financing
  -5,204   -3,890   405   5,862   -1,186
Decrease / Increase in Cash
  -1,756   -216   -1,269   1,310   137
Employees
  23,427   24,255   23,723   23,916   22,166