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COM:REGIONS

Regions Financial Corporation

  • Stock

Last Close

26.26

21/11 21:00

Market Cap

18.49B

Beta: -

Volume Today

6.84M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
227M
-
319M
40.53%
300M
5.96%
325M
8.33%
211M
35.08%
234M
10.90%
285M
21.79%
258M
9.47%
285M
10.47%
273M
4.21%
275M
0.73%
320M
16.36%
295M
7.81%
301M
2.03%
316M
4.98%
311M
1.58%
335M
7.72%
414M
23.58%
375M
9.42%
564M
50.40%
406M
28.01%
394M
2.96%
390M
1.02%
409M
4.87%
389M
4.89%
162M
58.35%
-214M
232.10%
530M
347.66%
616M
16.23%
642M
4.22%
790M
23.05%
651M
17.59%
438M
32.72%
548M
25.11%
583M
6.39%
429M
26.42%
685M
59.67%
612M
10.66%
581M
5.07%
490M
15.66%
391M
20.20%
368M
5.88%
490M
-
depreciation and amortization
148M
-
122M
17.57%
126M
3.28%
143M
13.49%
132M
7.69%
123M
6.82%
129M
4.88%
132M
2.33%
139M
5.30%
130M
6.47%
137M
5.38%
158M
15.33%
149M
5.70%
140M
6.04%
134M
4.29%
136M
1.49%
127M
6.62%
121M
4.72%
118M
2.48%
116M
1.69%
107M
7.76%
105M
1.87%
107M
1.90%
109M
1.87%
105M
3.67%
100M
4.76%
128M
28.00%
132M
3.13%
61M
53.79%
101M
65.57%
94M
6.93%
98M
4.26%
78M
20.41%
105M
34.62%
96M
8.57%
83M
13.54%
69M
16.87%
63M
8.70%
61M
3.17%
59M
3.28%
53M
10.17%
34M
-
deferred income tax
69M
-
115M
66.67%
52M
54.78%
9M
82.69%
19M
111.11%
38M
100%
2M
94.74%
28M
1,300%
133M
375%
20M
84.96%
-10M
150%
8M
180%
49M
512.50%
62M
26.53%
1M
-
146M
14,500%
103M
29.45%
6M
94.17%
37M
516.67%
80M
116.22%
19M
76.25%
-1M
105.26%
-11M
1,000%
55M
600%
-69M
225.45%
-173M
150.72%
8M
104.62%
76M
850%
92M
21.05%
88M
4.35%
20M
77.27%
-35M
275%
73M
308.57%
3M
95.89%
-34M
1,233.33%
-20M
41.18%
43M
315%
-30M
169.77%
11M
136.67%
8M
27.27%
-15M
-
stock based compensation
71M
-
-42M
159.15%
24M
157.14%
-73M
404.17%
-24M
67.12%
64M
366.67%
32M
50%
31M
3.13%
41M
32.26%
97M
136.59%
14M
-
46M
228.57%
44M
-
-97M
320.45%
-24M
75.26%
40M
266.67%
-219M
647.50%
77M
135.16%
73M
5.19%
81M
10.96%
71M
12.35%
82M
15.49%
340M
314.63%
823M
142.06%
28M
96.60%
-84M
400%
-217M
158.33%
-387M
78.34%
-207M
46.51%
31M
114.98%
-56M
280.65%
62M
210.71%
60M
-
112M
-
135M
20.54%
-247M
282.96%
4M
101.62%
-4M
-
change in working capital
-69M
-
-223M
223.19%
-47M
78.92%
271M
676.60%
257M
5.17%
-228M
188.72%
-13M
94.30%
258M
2,084.62%
-691M
367.83%
157M
122.72%
23M
85.35%
97M
321.74%
-383M
494.85%
-51M
86.68%
-45M
11.76%
112M
348.89%
-283M
352.68%
-355M
25.44%
13M
103.66%
-83M
738.46%
242M
391.57%
-69M
128.51%
266M
485.51%
151M
43.23%
-84M
155.63%
50M
159.52%
799M
1,498%
-67M
108.39%
-256M
282.09%
-420M
64.06%
-61M
85.48%
138M
326.23%
49M
64.49%
-350M
814.29%
123M
135.14%
-144M
217.07%
97M
167.36%
-472M
586.60%
-320M
32.20%
53M
116.56%
224M
322.64%
628M
-
accounts receivables
18M
-
-3M
116.67%
8M
366.67%
-2M
125%
-190M
9,400%
108M
-
-234M
316.67%
154M
165.81%
-247M
260.39%
-30M
87.85%
9M
130%
-64M
811.11%
-61M
-
-31M
49.18%
53M
270.97%
210M
296.23%
-381M
281.43%
147M
138.58%
105M
28.57%
-218M
307.62%
41M
118.81%
14M
65.85%
-55M
492.86%
-246M
347.27%
-96M
60.98%
-217M
126.04%
121M
155.76%
-39M
132.23%
-163M
317.95%
-457M
180.37%
-1.40B
207.22%
-218M
84.47%
297M
236.24%
-293M
198.65%
-229M
21.84%
419M
282.97%
249M
-
inventory
accounts payables
other working capital
-87M
-
-220M
152.87%
-55M
75%
273M
596.36%
447M
63.74%
-228M
151.01%
-13M
94.30%
49M
-
257M
424.49%
-57M
122.18%
-136M
138.60%
-21M
84.56%
-54M
157.14%
176M
425.93%
-283M
260.80%
-294M
3.89%
44M
114.97%
-136M
409.09%
32M
123.53%
312M
875%
119M
61.86%
46M
61.34%
134M
191.30%
9M
93.28%
785M
8,622.22%
-12M
101.53%
-10M
16.67%
-324M
3,140%
156M
148.15%
17M
89.10%
88M
417.65%
-187M
312.50%
580M
410.16%
1.26B
117.24%
315M
75%
-769M
344.13%
-27M
96.49%
282M
1,144.44%
-195M
169.15%
412M
-
other non cash items
278M
-
88M
68.35%
-109M
223.86%
27M
124.77%
-41M
251.85%
127M
409.76%
70M
44.88%
122M
74.29%
141M
15.57%
210M
48.94%
-85M
140.48%
27M
131.76%
104M
285.19%
284M
173.08%
14M
95.07%
252M
1,700%
-11M
104.37%
-129M
1,072.73%
-6M
95.35%
-23M
283.33%
169M
834.78%
129M
23.67%
-19M
114.73%
105M
652.63%
32M
69.52%
544M
1,600%
317M
41.73%
78M
75.39%
-498M
738.46%
304M
161.04%
-202M
166.45%
-66M
67.33%
231M
450%
264M
14.29%
54M
79.55%
-13M
124.07%
385M
3,061.54%
-50M
112.99%
-7M
86%
112M
1,700%
380M
239.29%
-372M
197.89%
-22M
-
net cash provided by operating activities
653M
-
421M
35.53%
322M
23.52%
775M
140.68%
578M
25.42%
294M
49.13%
473M
60.88%
798M
68.71%
7M
99.12%
790M
11,185.71%
340M
56.96%
610M
79.41%
214M
64.92%
736M
243.93%
419M
43.07%
812M
93.79%
314M
61.33%
154M
50.96%
506M
228.57%
611M
20.75%
1.00B
64.32%
578M
42.43%
743M
28.55%
763M
2.69%
497M
34.86%
787M
58.35%
857M
8.89%
681M
20.54%
-1M
100.15%
719M
72,000%
709M
1.39%
841M
18.62%
761M
9.51%
584M
23.26%
921M
57.71%
321M
65.15%
1.28B
297.51%
196M
84.64%
397M
102.55%
860M
116.62%
809M
5.93%
1.11B
-
investments in property plant and equipment
-64M
-
-37M
42.19%
-58M
56.76%
-81M
39.66%
-87M
7.41%
-51M
41.38%
-23M
54.90%
-123M
434.78%
-176M
43.09%
-5M
97.16%
-19M
280%
-11M
42.11%
-29M
163.64%
-8M
72.41%
-10M
25%
-22M
120%
-151M
586.36%
-2M
98.68%
-35M
-
-34M
2.86%
-8M
76.47%
-2M
75%
-9M
350%
-5M
44.44%
-4M
20%
-12M
200%
-19M
58.33%
-24M
26.32%
-11M
54.17%
-26M
136.36%
-21M
19.23%
-14M
33.33%
-69M
392.86%
-165M
139.13%
-28M
83.03%
-26M
7.14%
-18M
30.77%
-21M
16.67%
-97M
361.90%
-97M
0%
173M
-
acquisitions net
-924M
-
6M
-
-1.18B
-
69M
105.84%
165M
139.13%
21M
-
97M
361.90%
-118M
221.65%
purchases of investments
-1.16B
-
-846M
27.19%
-1.61B
89.83%
-2.07B
29.02%
-1.44B
30.45%
-1.23B
14.50%
-1.63B
32.14%
-1.52B
6.51%
-3.44B
125.82%
-1.95B
43.15%
-2.14B
9.42%
-2.02B
5.71%
-1.77B
12.40%
-1.59B
10.19%
-1.12B
29.63%
-1.19B
6.36%
-1.19B
0.17%
-876M
26.08%
-898M
2.51%
-986M
9.80%
-650M
34.08%
-1.24B
90.92%
-3.93B
216.36%
-2.00B
49.11%
-937M
53.10%
-1.31B
39.59%
-1.04B
20.18%
-4.04B
287.36%
-2.56B
36.70%
-2.00B
21.68%
-3.79B
88.78%
-1.34B
64.65%
-1.23B
7.92%
-4.36B
253.81%
-2.43B
44.25%
-1.68B
30.82%
-521M
69.01%
-662M
27.06%
-129M
80.51%
-555M
330.23%
-1.26B
127.75%
-3.56B
-
sales maturities of investments
1.11B
-
932M
16.41%
1.63B
75.11%
1.30B
20.34%
1.26B
2.92%
1.43B
12.92%
1.42B
0.14%
1.49B
4.36%
2.92B
96.90%
1.88B
35.88%
1.94B
3.47%
1.91B
1.80%
1.26B
34.07%
1.37B
9.24%
1.08B
21.57%
1.21B
12.45%
1.12B
7.52%
851M
23.95%
985M
15.75%
1.05B
6.70%
924M
12.08%
968M
4.76%
4.90B
406.20%
1.62B
66.98%
1.57B
3.21%
911M
41.83%
1.18B
29.09%
1.59B
35.12%
1.76B
10.64%
1.53B
13.03%
1.61B
5.04%
1.52B
5.42%
1.50B
1.32%
2.40B
60.31%
1.39B
42.28%
1.01B
26.89%
1.04B
2.17%
768M
25.87%
788M
2.60%
775M
1.65%
716M
7.61%
2.48B
-
other investing activites
380M
-
-629M
265.53%
-940M
49.44%
-270M
71.28%
-850M
214.81%
-1.05B
23.06%
-2.02B
92.83%
-1.03B
48.93%
-1.10B
6.80%
-577M
47.55%
-222M
61.53%
684M
408.11%
382M
44.15%
85M
77.75%
-392M
561.18%
576M
246.94%
-757M
231.42%
-19M
97.49%
-757M
3,884.21%
-1.19B
56.54%
-1.49B
25.32%
-1.42B
4.71%
749M
152.93%
567M
24.30%
-342M
160.32%
-4.88B
1,327.78%
-1.27B
74.03%
2.04B
260.49%
2.78B
36.56%
409M
85.28%
767M
87.53%
946M
23.34%
-1.60B
268.92%
-1.64B
2.82%
-4.34B
164.46%
-1.39B
68.01%
-2.36B
69.64%
-1.18B
49.79%
-1.26B
6.17%
23M
101.83%
653M
2,739.13%
555M
-
net cash used for investing activites
269M
-
-580M
315.61%
-972M
67.59%
-1.11B
14.30%
-1.11B
0.36%
-904M
18.34%
-2.25B
148.34%
-1.19B
47.17%
-1.79B
50.84%
-656M
63.33%
-420M
35.98%
573M
236.43%
-128M
122.34%
-129M
0.78%
-432M
234.88%
599M
238.66%
-823M
237.40%
-44M
94.65%
-670M
1,422.73%
-1.12B
67.16%
-1.21B
8.13%
-1.69B
39.39%
1.72B
202.07%
187M
89.15%
287M
53.48%
-5.28B
1,939.72%
-1.14B
78.48%
-414M
63.56%
1.98B
577.54%
-67M
103.39%
-1.41B
2,007.46%
1.13B
179.82%
-2.51B
322.98%
-3.60B
43.22%
-5.39B
49.71%
-2.08B
61.30%
-1.87B
10.36%
-1.10B
41.36%
-598M
45.44%
243M
140.64%
-110M
145.27%
-348M
-
debt repayment
-600M
-
-401M
33.17%
-349M
-
-293M
16.05%
-849M
189.76%
-1B
-
-2.91B
-
-6M
99.79%
-1.75B
29,066.67%
-502M
71.31%
-2.25B
348.61%
-1.75B
22.25%
-4.50B
157.00%
-1.80B
59.98%
-1.40B
22.32%
-9.75B
597.00%
-11.53B
18.19%
-12.55B
8.89%
-601M
95.21%
-1.25B
108.15%
-1.80B
43.80%
-6.29B
249.58%
-1.48B
76.45%
-1.35B
8.91%
-632M
53.15%
-42M
93.35%
-1.07B
2,459.52%
-30M
97.21%
-2B
-
-3B
50%
-1B
66.67%
-4B
300%
-3.26B
-
common stock issued
3.11B
-
607M
80.48%
2.04B
-
1.50B
26.74%
3.00B
-
3.95B
31.57%
3.44B
12.86%
2.52B
26.75%
10.54B
317.76%
13.25B
25.80%
11.14B
15.95%
985M
91.16%
-181M
118.38%
4.17B
-
-2.97B
-
1.00B
133.74%
1.59B
58.74%
489M
-
common stock repurchased
-8M
-
-248M
-
-102M
58.87%
-172M
68.63%
-270M
56.98%
-79M
70.74%
-175M
121.52%
-179M
2.29%
-215M
20.11%
-270M
25.58%
-150M
44.44%
-125M
16.67%
-500M
300%
-500M
0%
-235M
53%
-235M
0%
-1.28B
445.53%
-370M
71.14%
-190M
48.65%
-190M
0%
-589M
210%
-132M
77.59%
-300M
-
-215M
28.33%
-15M
93.02%
-1M
93.33%
-1M
0%
-33M
-
-1M
96.97%
-252M
25,100%
-101M
-
dividends paid
-49M
-
-49M
0%
-78M
59.18%
-89M
14.10%
-83M
6.74%
-83M
0%
-96M
15.66%
-95M
1.04%
-94M
1.05%
-96M
2.13%
-90M
6.25%
-98M
8.89%
-97M
1.02%
-173M
78.35%
-100M
42.20%
-121M
21%
-16M
86.78%
-118M
637.50%
-117M
0.85%
-117M
0%
-164M
40.17%
-159M
3.05%
-159M
0%
-164M
3.14%
-174M
6.10%
-172M
1.15%
-172M
0%
-177M
2.91%
-177M
0%
-177M
0%
-178M
0.56%
-175M
1.69%
-186M
6.29%
-185M
0.54%
-183M
1.08%
-184M
0.55%
-210M
14.13%
-211M
0.48%
-212M
0.47%
-212M
0%
-250M
17.92%
-171M
-
other financing activites
541M
-
739M
36.60%
752M
1.76%
389M
48.27%
430M
10.54%
3.11B
623.26%
618M
80.13%
2.01B
224.60%
2.26B
12.71%
213M
90.58%
196M
7.98%
2.04B
941.33%
1.50B
26.51%
389M
74.07%
497M
27.76%
1.09B
119.72%
3.00B
174.36%
3.95B
31.74%
3.42B
13.40%
2.52B
26.39%
10.54B
318.72%
13.25B
25.80%
11.11B
16.15%
983M
91.15%
-180M
118.31%
7.61B
4,325%
14.68B
93.07%
1.67B
88.65%
4.03B
142.08%
7.12B
76.57%
1.60B
77.57%
1.20B
25.17%
4.17B
249.12%
1.95B
53.28%
-2.78B
242.64%
-2.88B
3.78%
-3.63B
26.00%
717M
119.72%
7.47B
941.28%
-1.76B
123.59%
-1M
99.94%
4.32B
-
net cash used provided by financing activities
492M
-
82M
83.33%
273M
232.93%
300M
9.89%
-250M
183.33%
2.63B
1,152.80%
-499M
118.96%
1.64B
428.86%
2.09B
27.24%
-1.06B
150.67%
-73M
93.10%
-1.18B
1,519.18%
1.13B
195.35%
-1.68B
249.42%
-230M
86.34%
-1.78B
674.35%
729M
140.93%
-906M
224.28%
1.26B
239.62%
-282M
122.29%
250M
188.65%
1.38B
451.60%
-1.78B
229.44%
-371M
79.22%
-1.74B
368.19%
5.63B
424.35%
8.22B
45.94%
8M
99.90%
2.51B
31,237.50%
6.31B
151.78%
1.38B
78.18%
-55M
103.99%
3.66B
6,747.27%
1.55B
57.63%
-2.98B
292.25%
-3.07B
3.09%
-3.85B
25.28%
-1.49B
61.15%
1.25B
183.94%
-1.97B
257.34%
-2.91B
47.69%
1.28B
-
effect of forex changes on cash
net change in cash
1.41B
-
-77M
105.45%
-377M
389.61%
-36M
90.45%
-779M
2,063.89%
2.02B
359.56%
-2.27B
212.31%
1.25B
155.17%
306M
75.58%
-924M
401.96%
-153M
83.44%
1M
100.65%
1.21B
121,200%
-1.08B
188.79%
-243M
77.44%
-370M
52.26%
220M
159.46%
-796M
461.82%
1.10B
238.32%
-791M
171.84%
43M
105.44%
269M
525.58%
681M
153.16%
579M
14.98%
-953M
264.59%
1.14B
219.73%
7.94B
596.14%
275M
96.54%
4.48B
1,530.18%
6.96B
55.34%
674M
90.32%
1.91B
183.83%
1.90B
0.47%
-1.47B
177.00%
-7.45B
407.84%
-4.83B
35.07%
-4.44B
8.17%
-2.39B
46.07%
1.05B
143.98%
-870M
182.62%
-2.21B
154.60%
2.04B
-
cash at beginning of period
3.86B
-
5.27B
36.64%
5.20B
1.46%
4.82B
7.26%
4.78B
0.75%
4.00B
16.29%
6.03B
50.50%
3.75B
37.69%
5.01B
33.37%
5.31B
6.11%
4.39B
17.39%
4.24B
3.49%
4.24B
0.02%
5.45B
28.62%
4.37B
19.76%
4.13B
5.56%
3.76B
8.96%
3.98B
5.85%
3.19B
19.99%
4.29B
34.57%
3.50B
18.46%
3.54B
1.23%
3.81B
7.60%
4.49B
17.89%
5.07B
12.90%
4.11B
18.81%
5.25B
27.73%
13.20B
151.15%
13.47B
2.08%
17.96B
33.27%
24.92B
38.78%
25.59B
2.70%
27.51B
7.47%
29.41B
6.92%
27.95B
4.98%
20.50B
26.64%
15.67B
23.58%
11.23B
28.34%
8.83B
21.32%
9.89B
11.92%
9.02B
8.80%
6.80B
24.57%
8.48B
-
cash at end of period
5.27B
-
5.20B
1.46%
4.82B
7.26%
4.78B
0.75%
4.00B
16.29%
6.03B
50.50%
3.75B
37.69%
5.01B
33.37%
5.31B
6.11%
4.39B
17.39%
4.24B
3.49%
4.24B
0.02%
5.45B
28.62%
4.37B
19.76%
4.13B
5.56%
3.76B
8.96%
3.98B
5.85%
3.19B
19.99%
4.29B
34.57%
3.50B
18.46%
3.54B
1.23%
3.81B
7.60%
4.49B
17.89%
5.07B
12.90%
4.11B
18.81%
5.25B
27.73%
13.20B
151.15%
13.47B
2.08%
17.96B
33.27%
24.92B
38.78%
25.59B
2.70%
27.51B
7.47%
29.41B
6.92%
27.95B
4.98%
20.50B
26.64%
15.67B
23.58%
11.23B
28.34%
8.83B
21.32%
9.89B
11.92%
9.02B
8.80%
6.80B
24.57%
6.80B
0%
10.52B
-
operating cash flow
653M
-
421M
35.53%
322M
23.52%
775M
140.68%
578M
25.42%
294M
49.13%
473M
60.88%
798M
68.71%
7M
99.12%
790M
11,185.71%
340M
56.96%
610M
79.41%
214M
64.92%
736M
243.93%
419M
43.07%
812M
93.79%
314M
61.33%
154M
50.96%
506M
228.57%
611M
20.75%
1.00B
64.32%
578M
42.43%
743M
28.55%
763M
2.69%
497M
34.86%
787M
58.35%
857M
8.89%
681M
20.54%
-1M
100.15%
719M
72,000%
709M
1.39%
841M
18.62%
761M
9.51%
584M
23.26%
921M
57.71%
321M
65.15%
1.28B
297.51%
196M
84.64%
397M
102.55%
860M
116.62%
809M
5.93%
1.11B
-
capital expenditure
-64M
-
-37M
42.19%
-58M
56.76%
-81M
39.66%
-87M
7.41%
-51M
41.38%
-23M
54.90%
-123M
434.78%
-176M
43.09%
-5M
97.16%
-19M
280%
-11M
42.11%
-29M
163.64%
-8M
72.41%
-10M
25%
-22M
120%
-151M
586.36%
-2M
98.68%
-35M
-
-34M
2.86%
-8M
76.47%
-2M
75%
-9M
350%
-5M
44.44%
-4M
20%
-12M
200%
-19M
58.33%
-24M
26.32%
-11M
54.17%
-26M
136.36%
-21M
19.23%
-14M
33.33%
-69M
392.86%
-165M
139.13%
-28M
83.03%
-26M
7.14%
-18M
30.77%
-21M
16.67%
-97M
361.90%
-97M
0%
173M
-
free cash flow
589M
-
384M
34.80%
264M
31.25%
694M
162.88%
491M
29.25%
243M
50.51%
450M
85.19%
675M
50%
-169M
125.04%
785M
564.50%
321M
59.11%
599M
86.60%
185M
69.12%
728M
293.51%
409M
43.82%
790M
93.15%
163M
79.37%
152M
6.75%
506M
232.89%
576M
13.83%
970M
68.40%
570M
41.24%
741M
30%
754M
1.75%
492M
34.75%
783M
59.15%
845M
7.92%
662M
21.66%
-25M
103.78%
708M
2,932%
683M
3.53%
820M
20.06%
747M
8.90%
515M
31.06%
756M
46.80%
293M
61.24%
1.25B
326.62%
178M
85.76%
376M
111.24%
763M
102.93%
712M
6.68%
1.28B
-

All numbers in (except ratios and percentages)