Regions Financial Corporation
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank seg…
Banks
US, Birmingham [HQ]
0KV3.L/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,015.00 | 6,961.00 | 5,893.00 | 5,400.00 | 5,281.00 | 5,100.00 | 5,406.00 | 5,654.00 | 5,720.00 | 5,821.00 | 5,904.00 | 6,275.00 | 6,438.00 | 7,165.00 | 8,897.00 | |
|
EPS
|
-1.04 | -0.44 | -0.22 | 0.72 | 0.78 | 0.80 | 0.75 | 0.87 | 1.01 | 1.61 | 1.51 | 1.03 | 2.51 | 2.30 | 2.11 | |
| Diluted in mil. | -1.04 | -0.44 | -0.22 | 0.71 | 0.77 | 0.80 | 0.75 | 0.87 | 1.00 | 1.60 | 1.50 | 1.03 | 2.49 | 2.28 | 2.11 | |
|
Profit
|
7,015.00 | 6,961.00 | 5,893.00 | 5,400.00 | 5,281.00 | 5,100.00 | 5,406.00 | 5,654.00 | 5,720.00 | 5,821.00 | 5,904.00 | 6,275.00 | 6,438.00 | 7,165.00 | 6,591.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 74.08 | |
| Pre Tax | -1,202.00 | -885.00 | 161.00 | 1,661.00 | 1,587.00 | 1,599.00 | 1,530.00 | 1,672.00 | 1,871.00 | 1,955.00 | 1,985.00 | 1,314.00 | 3,215.00 | 2,876.00 | 2,607.00 | |
| Profit Margin | -17.13 | -12.71 | 2.73 | 30.76 | 30.05 | 31.35 | 28.30 | 29.57 | 32.71 | 33.59 | 33.62 | 20.94 | 49.94 | 40.14 | 29.30 | |
| ETR | 14.23 | 39.10 | -17.39 | 29.02 | 28.48 | 28.58 | 29.74 | 30.74 | 32.82 | 19.80 | 20.30 | 16.74 | 21.59 | 21.94 | 20.44 | |
| Net | -1,031.00 | -539.00 | -215.00 | 1,120.00 | 1,122.00 | 1,155.00 | 1,062.00 | 1,163.00 | 1,263.00 | 1,759.00 | 1,582.00 | 1,094.00 | 2,521.00 | 2,245.00 | 2,074.00 | |
| Profit Margin | -14.70 | -7.74 | -3.65 | 20.74 | 21.25 | 22.65 | 19.64 | 20.57 | 22.08 | 30.22 | 26.80 | 17.43 | 39.16 | 31.33 | 23.31 | |
| EBITDA | 1,079.00 | 656.00 | 869.00 | 2,922.00 | 2,603.00 | 2,444.00 | 2,308.00 | 2,564.00 | 2,787.00 | 3,210.00 | 2,028.00 | 1,735.00 | 3,586.00 | 3,545.00 | 2,607.00 | |
| EBITDA Margin | 15.38 | 9.42 | 14.75 | 54.11 | 49.29 | 47.92 | 42.69 | 45.35 | 48.72 | 55.15 | 34.35 | 27.65 | 55.70 | 49.48 | 29.30 | |
| Operating Income | -1,031.00 | -539.00 | 189.00 | 1,179.00 | 1,135.00 | 1,142.00 | 1,075.00 | 1,158.00 | 1,257.00 | 2,748.00 | 1,985.00 | 1,314.00 | 3,215.00 | 3,192.00 | 2,607.00 | |
| Operating Margin | -14.70 | -7.74 | 3.21 | 21.83 | 21.49 | 22.39 | 19.89 | 20.48 | 21.98 | 47.21 | 33.62 | 20.94 | 49.94 | 44.55 | 29.30 | |
| Interest Income | 5,332.00 | 4,689.00 | 4,253.00 | 3,903.00 | 3,646.00 | 3,588.00 | 3,603.00 | 3,814.00 | 3,988.00 | 4,393.00 | 4,639.00 | 4,262.00 | 4,081.00 | 5,102.00 | 6,897.00 | |
| Loss | -8,046.00 | -7,500.00 | -5,704.00 | -4,221.00 | -4,146.00 | -3,958.00 | -28.00 | -103.00 | -75.00 | -3,073.00 | -3,919.00 | -4,961.00 | -3,223.00 | -3,973.00 | -6,287.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,306.00 | |
|
Operating Expenses
|
-8,046.00 | -7,500.00 | -5,704.00 | -4,221.00 | -4,146.00 | -3,958.00 | -28.00 | -103.00 | -75.00 | -3,073.00 | -3,919.00 | -4,961.00 | -3,223.00 | -3,973.00 | -848.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -2,496.00 | -2,538.00 | -1,821.00 | -1,763.00 | -1,818.00 | -1,810.00 | -1,988.00 | -2,012.00 | -2,062.00 | -2,043.00 | -1,916.00 | -2,136.00 | -2,250.00 | -2,382.00 | -2,494.00 | |
| SG&A | -2,571.00 | -2,606.00 | -1,918.00 | -1,850.00 | -1,916.00 | -1,905.00 | -2,086.00 | -2,113.00 | -2,155.00 | -2,135.00 | -1,916.00 | -2,230.00 | -2,356.00 | -2,484.00 | -2,604.00 | |
| S&M | -75.00 | -68.00 | -97.00 | -87.00 | -98.00 | -95.00 | -98.00 | -101.00 | -93.00 | -92.00 | -97.00 | -94.00 | -106.00 | -102.00 | -110.00 | |
| Depreciation and Amortization | -284.00 | -284.00 | -269.00 | -717.00 | -645.00 | -523.00 | -523.00 | -574.00 | -537.00 | -462.00 | -426.00 | -421.00 | -371.00 | -353.00 | -236.00 | |
| Interest Expenses | -1,997.00 | -1,257.00 | -843.00 | -603.00 | -384.00 | -309.00 | -268.00 | -313.00 | -373.00 | -602.00 | -851.00 | -368.00 | -167.00 | -316.00 | -322.00 | |
| Other Expenses | -171.00 | -346.00 | -28.00 | -482.00 | -452.00 | -457.00 | -455.00 | -514.00 | -614.00 | -793.00 | -403.00 | -220.00 | -3,215.00 | -316.00 | -2,607.00 | |
|
WA Shares Outstanding
|
989.00 | 1,227.00 | 995.00 | 1,381.00 | 1,395.00 | 1,375.00 | 1,325.00 | 1,255.00 | 1,186.00 | 1,092.00 | 995.00 | 959.00 | 956.00 | 935.00 | 936.00 | |
| Diluted | 989.00 | 1,227.00 | 999.00 | 1,387.00 | 1,410.00 | 1,387.00 | 1,334.00 | 1,261.00 | 1,198.00 | 1,102.00 | 999.00 | 962.00 | 963.00 | 942.00 | 938.00 |