Regions Financial Corporation (RF)
Stock Price: $11.91 USD
-0.12 (-1.00%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $11.94 +0.03 (0.25%) Sep 18, 7:56 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,474 | 5,525 | 5,351 | 5,147 | 5,137 | 5,114 | 5,221 | 5,187 | 4,023 | 3,015 | 2,517 | 4,859 | 6,699 | 5,196 | 4,301 | 3,647 | 2,704 | 2,593 | 2,265 | |
| Revenue Growth | -0.92% | 3.25% | 3.96% | 0.19% | 0.45% | -2.05% | 0.66% | 28.93% | 33.43% | 19.79% | -48.2% | -27.47% | 28.93% | 20.79% | 17.95% | 34.85% | 4.28% | 14.5% | - | |
| Gross Profit | 5,474 | 5,525 | 5,351 | 5,147 | 5,137 | 5,114 | 5,221 | 5,187 | 4,023 | 3,015 | 2,517 | 4,859 | 6,699 | 5,196 | 4,301 | 3,647 | 2,704 | 2,593 | 2,265 | |
| Selling, General & Admin | 2,562 | 2,607 | 2,539 | 2,496 | 2,547 | 2,465 | 2,463 | 2,406 | 2,267 | 2,328 | 2,338 | 3,133 | 3,187 | 2,272 | 2,027 | 1,687 | 1,283 | 1,194 | 1,054 | |
| Other Operating Expenses | 927 | 963 | 952 | 987 | 1,060 | 967 | 1,093 | 1,120 | 1,595 | 1,531 | 1,372 | 7,636 | 1,466 | 932 | 916 | 784 | 510 | 530 | 493 | |
| Operating Expenses | 3,489 | 3,570 | 3,491 | 3,483 | 3,607 | 3,432 | 3,556 | 3,526 | 3,862 | 3,859 | 3,710 | 10,769 | 4,653 | 3,204 | 2,943 | 2,471 | 1,793 | 1,724 | 1,547 | |
| Operating Income | 1,985 | 1,955 | 1,860 | 1,664 | 1,530 | 1,682 | 1,665 | 1,661 | 161 | -844 | -1,193 | -5,910 | 2,046 | 1,992 | 1,359 | 1,176 | 912 | 869 | 718 | |
| Other Expense / Income | 79.00 | -127 | 42.00 | 55.00 | 77.00 | 39.00 | 45.00 | 188 | 618 | 295 | 262 | 60.00 | 149 | 19.38 | -37.84 | 6.02 | 0.00 | 5.44 | 0.00 | |
| Pretax Income | 1,906 | 2,082 | 1,818 | 1,609 | 1,453 | 1,643 | 1,620 | 1,473 | -457 | -1,139 | -1,455 | -5,970 | 1,897 | 1,972 | 1,396 | 1,170 | 912 | 864 | 718 | |
| Income Tax | 403 | 387 | 619 | 510 | 455 | 548 | 561 | 482 | -28.00 | -376 | -194 | -348 | 646 | 619 | 396 | 352 | 260 | 249 | 209 | |
| Net Income | 1,503 | 1,695 | 1,199 | 1,099 | 998 | 1,095 | 1,059 | 991 | -429 | -763 | -1,261 | -5,622 | 1,251 | 1,353 | 1,001 | 818 | 652 | 614 | 509 | |
| Shares Outstanding (Basic) | 995 | 1,092 | 1,186 | 1,255 | 1,325 | 1,375 | 1,395 | 1,381 | 1,258 | 1,227 | 989 | 695 | 708 | 502 | 461 | 369 | 274 | 277 | 278 | |
| Shares Outstanding (Diluted) | 999 | 1,102 | 1,198 | 1,261 | 1,334 | 1,387 | 1,410 | 1,387 | 1,258 | 1,227 | 989 | 695 | 713 | 507 | 466 | 374 | 278 | 281 | 280 | |
| Shares Change | -8.88% | -7.93% | -5.5% | -5.28% | -3.64% | -1.43% | 1.01% | 9.78% | 2.53% | 24.06% | 42.3% | -1.84% | 41.13% | 8.78% | 25.1% | 34.44% | -0.98% | -0.24% | - | |
| EPS (Basic) | 1.51 | 1.55 | 1.01 | 0.87 | 0.75 | 0.80 | 0.76 | 0.72 | -0.34 | -0.62 | -1.27 | -8.09 | 1.77 | 2.70 | 2.17 | 2.22 | 2.38 | 2.22 | 1.83 | |
| EPS (Diluted) | 1.50 | 1.54 | 1.00 | 0.87 | 0.75 | 0.79 | 0.75 | 0.71 | -0.34 | -0.62 | -1.27 | -8.09 | 1.76 | 2.67 | 2.15 | 2.19 | 2.35 | 2.19 | 1.81 | |
| EPS Growth | -2.6% | 54% | 14.94% | 16% | -5.06% | 5.33% | 5.63% | - | - | - | - | - | -34.08% | 24.19% | -1.83% | -6.81% | 7.31% | 20.73% | - | |
| Free Cash Flow Per Share | 2.42 | 1.95 | 1.81 | 1.46 | 0.93 | 1.36 | 2.55 | 1.64 | 3.62 | 3.29 | 1.82 | 2.22 | 4.00 | 5.30 | 3.85 | 2.61 | 3.83 | 3.90 | 2.01 | |
| Dividend Per Share | 0.59 | 0.46 | 0.32 | 0.26 | 0.23 | 0.18 | 0.10 | 0.04 | 0.04 | 0.04 | 0.13 | 0.96 | 1.46 | 1.76 | 1.36 | 1.33 | 1.00 | 0.94 | 0.91 | |
| Dividend Growth | 28.26% | 46.03% | 23.53% | 10.87% | 27.78% | 80% | 150% | 0% | 0% | -69.23% | -86.46% | -34.25% | -17.05% | 29.41% | 2.03% | 32.77% | 6.92% | 3.53% | - | |
| Gross Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | |
| Operating Margin | 36.3% | 35.4% | 34.8% | 32.3% | 29.8% | 32.9% | 31.9% | 32.0% | 4.0% | -28.0% | -47.4% | -121.6% | 30.5% | 38.3% | 31.6% | 32.2% | 33.7% | 33.5% | 31.7% | |
| Profit Margin | 27.5% | 30.7% | 22.4% | 21.4% | 19.4% | 21.4% | 20.3% | 19.1% | -10.7% | -25.3% | -50.1% | -115.7% | 18.7% | 26% | 23.3% | 22.4% | 24.1% | 23.7% | 22.5% | |
| FCF Margin | 43.9% | 38.4% | 40.1% | 35.6% | 23.9% | 36.5% | 68.2% | 43.6% | 113.1% | 133.9% | 71.6% | 31.8% | 42.3% | 51.2% | 41.3% | 26.4% | 38.9% | 41.7% | 24.7% | |
| Effective Tax Rate | 21.1% | 18.6% | 34.0% | 31.7% | 31.3% | 33.4% | 34.6% | 32.7% | - | - | - | - | 34.1% | 31.4% | 28.3% | 30.1% | 28.5% | 28.9% | 29.1% | |
| EBITDA | 2,332 | 2,544 | 2,355 | 2,183 | 1,976 | 2,166 | 2,265 | 2,190 | 226 | -407 | -928 | -5,577 | 2,394 | 2,295 | 1,711 | 1,416 | 1,092 | 1,030 | 894 | |
| EBITDA Margin | 42.6% | 46% | 44% | 42.4% | 38.5% | 42.4% | 43.4% | 42.2% | 5.6% | -13.5% | -36.9% | -114.8% | 35.7% | 44.2% | 39.8% | 38.8% | 40.4% | 39.7% | 39.5% | |
| EBIT | 1,906 | 2,082 | 1,818 | 1,609 | 1,453 | 1,643 | 1,620 | 1,473 | -457 | -1,139 | -1,455 | -5,970 | 1,897 | 1,972 | 1,396 | 1,170 | 912 | 864 | 718 | |
| EBIT Margin | 34.8% | 37.7% | 34.0% | 31.3% | 28.3% | 32.1% | 31.0% | 28.4% | -11.4% | -37.8% | -57.8% | -122.9% | 28.3% | 38.0% | 32.5% | 32.1% | 33.7% | 33.3% | 31.7% |