Regions Financial Statements From 2010 to 2026

RN7 Stock  EUR 25.80  0.60  2.38%   
Regions Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Regions Financial's valuation are provided below:
Gross Profit
7.1 B
Profit Margin
0.3056
Market Capitalization
22.4 B
Enterprise Value Revenue
4.3416
Revenue
7.1 B
There are over sixty-nine available trending fundamental ratios for Regions Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of Regions Financial recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Regions Financial Total Revenue

6.76 Billion

Check Regions Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regions Financial's main balance sheet or income statement drivers, such as Discontinued Operations of 230.6 M, Interest Expense of 2.8 B or Selling General Administrative of 2.6 B, as well as many indicators such as . Regions financial statements analysis is a perfect complement when working with Regions Financial Valuation or Volatility modules.
  
This module can also supplement various Regions Financial Technical models . Check out the analysis of Regions Financial Correlation against competitors.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.

Regions Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets152.3 B180.9 B137.3 B
Slightly volatile
Other Current Liabilities106.9 B111.4 B97.8 B
Slightly volatile
Total Current Liabilities121.5 B155.5 B113.8 B
Slightly volatile
Total Stockholder Equity18.4 B20.6 B16.9 B
Slightly volatile
Other Liabilities1.2 B1.2 B1.5 B
Slightly volatile
Net Tangible Assets8.2 B7.5 B9.9 B
Slightly volatile
Accounts Payable119 B151.5 B110.9 B
Slightly volatile
Cash9.8 B12.3 BB
Slightly volatile
Other Assets96 B116 B89.5 B
Slightly volatile
Long Term Debt4.6 B5.4 BB
Pretty Stable
Net Receivables563.4 M514.8 M677.2 M
Slightly volatile
Good Will5.7 B6.6 B5.2 B
Slightly volatile
Inventory11.1 M11.7 M64.6 M
Slightly volatile
Other Current Assets9.4 B11.6 B7.1 B
Slightly volatile
Total Liabilities133.7 B160.3 B120.1 B
Slightly volatile
Long Term Investments30 B37.1 B27.5 B
Slightly volatile
Total Current Assets13.1 B16.9 B11.3 B
Slightly volatile
Intangible Assets757.3 M1.4 B694.7 M
Slightly volatile
Common Stock9.2 MM11.6 M
Slightly volatile
Property Plant EquipmentBB2.3 B
Pretty Stable
Short Term Investments27.5 B27 B24.8 B
Slightly volatile
Net Debt7.7 B6.7 B5.7 B
Slightly volatile
Common Stock Shares Outstanding778.7 M817.6 MB
Slightly volatile
Net Invested Capital17.4 B20.4 B22.3 B
Slightly volatile
Capital Stock1.7 BB1.2 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.5 B1.8 B
Slightly volatile
Property Plant And Equipment Gross3.7 B3.8 B4.5 B
Slightly volatile

Regions Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.6 BB2.5 B
Pretty Stable
Total Revenue6.8 B8.1 B6.1 B
Slightly volatile
Gross Profit5.8 B6.3 B5.4 B
Slightly volatile
Other Operating Expenses622.2 M621 M767.5 M
Slightly volatile
Operating IncomeB2.3 B1.9 B
Slightly volatile
Net Income From Continuing Ops1.8 B2.2 B1.5 B
Slightly volatile
Total Operating Expenses3.9 BB3.5 B
Slightly volatile
Income Before Tax2.3 B2.7 BB
Slightly volatile
Net Income Applicable To Common Shares1.6 B2.5 B1.5 B
Slightly volatile
Net Income1.8 B2.2 B1.5 B
Slightly volatile
Income Tax Expense546 M725.6 M540.7 M
Pretty Stable
Tax Provision544.7 M530.1 M506.8 M
Very volatile
Net Interest Income4.6 B5.5 BB
Slightly volatile
Interest Income5.4 B8.2 B4.8 B
Slightly volatile
Reconciled Depreciation123.1 M129.6 M409.5 M
Slightly volatile

Regions Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation123.1 M129.6 M401.6 M
Slightly volatile
Dividends Paid664.5 M1.1 B567.6 M
Slightly volatile
Total Cash From Operating Activities2.6 B1.8 B2.3 B
Slightly volatile
Net Income1.7 BB1.5 B
Slightly volatile
Change To Netincome485.7 M894.7 M444.4 M
Slightly volatile
End Period Cash Flow11.7 B12.3 B8.9 B
Slightly volatile
Free Cash Flow1.9 B1.3 B2.2 B
Very volatile
Begin Period Cash Flow12 B7.8 B8.5 B
Slightly volatile

Regions Fundamental Market Drivers

About Regions Financial Financial Statements

Regions Financial stakeholders use historical fundamental indicators, such as Regions Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Regions Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Regions Financial's assets and liabilities are reflected in the revenues and expenses on Regions Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Regions Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.1 B6.8 B

Currently Active Assets on Macroaxis

When determining whether Regions Financial is a strong investment it is important to analyze Regions Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regions Financial's future performance. For an informed investment choice regarding Regions Stock, refer to the following important reports:
Check out the analysis of Regions Financial Correlation against competitors.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
It's important to distinguish between Regions Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regions Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Regions Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.