Regions Financial Income Statement (2009-2021) | RF

Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Revenue & Cost
Provisions 0.42B0.91B1.02B1.18B0.77B0.65B0.76B0.68B0.48B0.40B0.35B2.77B0.12B-0.03B0.03B0.04B0.01B0.03B0.02B0.08B0.00B0.04B0.02B0.01B0.05B0.06B0.06B0.07B0.11B0.07B0.03B0.05B0.07B0.05B0.08B-0.04B-0.01B0.06B0.08B0.10B0.09B0.09B0.11B0.10B0.38B0.88B0.11B-0.04B-0.14B-0.34B-0.15B0.11B
Revenue 0.28B2.03B1.62B0.54B1.64B1.61B1.62B1.00B1.44B1.40B1.36B1.36B1.35B1.34B1.35B1.35B1.30B1.30B1.32B1.44B1.27B1.30B1.32B1.29B1.28B1.41B1.33B3.00B1.37B1.37B1.43B7.00B1.33B1.37B1.38B1.42B1.42B1.44B1.46B1.44B1.45B1.44B1.50B1.48B1.41B1.54B1.64B1.69B1.61B1.58B1.61B1.63B
Interest income
Interest income - Loans 1.10B1.07B1.05B0.98B0.94B0.93B0.92B0.91B0.87B0.86B0.87B0.85B0.81B0.81B0.78B0.78B0.74B0.75B0.76B0.76B0.73B0.74B0.74B0.74B0.72B0.73B0.75B0.74B0.77B0.76B0.76B0.77B0.77B0.80B0.83B0.83B0.85B0.88B0.92B0.96B0.98B0.99B0.97B0.92B0.90B0.90B0.90B0.91B0.85B0.85B0.85B0.90B
Interest Income - Debt Securities 0.34B0.39B0.46B0.20B0.46B0.38B0.40B0.22B0.33B0.39B0.30B0.32B0.31B0.25B0.26B0.30B0.24B0.27B0.27B0.32B0.20B0.22B0.20B0.35B0.28B0.29B0.26B0.23B0.23B0.27B0.28B0.21B0.22B0.24B0.22B0.28B0.23B0.23B0.29B0.22B0.22B0.23B0.23B0.25B0.21B0.23B0.20B0.24B0.21B0.20B0.22B0.24B
Interest Income - Fed Funds 95.69B0.00B24.10B0.00B82.86B74.00B74.61B94.20B12.81B13.44B
Interest Income - Trading Account Assets 0.01B0.01B0.01B-0.01B0.01B0.01B0.01B-0.03B0.01B0.01B0.01B-0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other interest income 0.01B0.01B0.01B-0.01B0.01B0.01B0.01B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B
Interest Income - Total 1.38B1.35B1.31B1.23B1.22B1.18B1.16B1.08B1.09B1.08B1.05B1.03B1.00B0.99B0.96B0.95B0.91B0.91B0.91B0.92B0.90B0.90B0.90B0.89B0.89B0.88B0.90B0.93B0.96B0.95B0.94B0.96B0.97B0.99B1.01B1.02B1.05B1.08B1.11B1.10B1.17B1.18B1.15B1.10B1.08B1.06B1.06B1.06B1.01B1.01B1.01B1.06B
Interest expenses
Interest Expense - Deposits 0.37B0.33B0.30B98.68B0.24B0.19B0.17B94.61B0.14B0.13B0.11B0.10B0.09B0.08B0.07B95.47B0.04B0.03B0.03B92.65B0.03B0.03B0.03B94.20B0.03B0.03B0.03B98.43B0.03B0.03B0.03B99.03B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.08B0.11B0.12B0.12B0.10B0.08B0.04B0.03B0.02B0.02B0.02B0.01B0.01B
Interest Expense - Debt 0.18B0.17B0.16B0.15B0.14B0.13B0.12B0.10B0.10B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.07B0.07B0.06B0.06B0.06B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.07B0.07B0.08B0.09B0.10B0.10B0.08B0.07B0.06B0.05B0.04B0.03B0.03B0.03B0.03B0.02B
Interest Expense - Fed Funds 2.79B1.42B1.93B
Interest Expenses 0.57B0.52B0.47B0.42B0.38B0.32B0.29B0.25B0.23B0.22B0.20B0.18B0.17B0.16B0.15B0.13B0.11B0.10B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.06B0.07B0.10B0.10B0.10B0.11B0.10B0.11B0.11B0.12B0.12B0.14B0.15B0.17B0.14B0.22B0.23B0.21B0.18B0.15B0.09B0.07B0.06B0.05B0.04B0.04B0.04B
Interest Income - Net 0.81B0.83B0.84B0.81B0.83B0.86B0.87B0.83B0.85B0.86B0.85B0.85B0.83B0.84B0.82B3.53B0.80B0.81B0.82B3.56B0.82B0.82B0.82B0.82B0.81B0.82B0.84B3.61B0.86B0.85B0.83B3.62B0.86B0.88B0.90B0.90B0.91B0.93B0.94B0.96B0.95B0.94B0.94B0.92B0.93B0.97B0.99B1.01B0.97B0.96B0.96B1.02B
Non-interest income
Interest Income - Total 0.38B-0.08B-0.18B-0.37B0.06B0.20B0.11B0.15B0.37B0.46B0.49B0.55B0.71B0.81B0.78B0.78B0.79B0.78B0.81B0.75B0.81B0.79B0.80B0.81B0.77B0.76B0.78B0.77B0.75B0.78B0.81B0.81B0.79B0.83B0.82B0.94B0.92B0.87B0.86B0.86B0.86B0.85B0.83B0.82B0.56B0.09B0.88B1.04B1.11B1.30B1.12B0.91B
Financial Services Fees 0.22B0.26B0.25B-0.63B0.24B0.25B0.26B-0.64B0.02B0.02B0.02B0.04B0.02B0.02B0.02B0.05B0.02B0.02B0.02B0.05B0.02B0.02B0.02B0.06B0.02B0.02B0.02B0.08B0.02B0.02B0.02B0.08B0.02B0.04B0.03B0.04B0.02B0.04B
Service Charges 0.27B0.29B0.30B0.30B0.29B0.30B0.29B0.29B0.29B0.31B0.31B0.26B0.25B0.23B0.24B0.03B0.18B0.17B0.19B0.18B0.17B0.17B0.18B0.17B0.16B0.17B0.17B0.17B0.16B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B
Investment Gain (Loss) 0.05B0.11B0.00B-0.10B0.06B0.00B0.33B0.08B0.02B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.01B0.01B0.01B0.00B0.00B0.01B0.00B-0.00B-0.01B-0.02B-0.00B0.00B
Investment Banking Income 0.04B0.03B0.01B0.02B0.02B0.01B0.03B0.05B0.02B0.02B0.03B0.02B0.04B0.02B0.06B0.05B0.04B0.03B0.02B0.01B0.01B0.01B0.07B0.02B0.02B0.03B0.02B0.02B0.02B0.04B0.04B0.03B0.02B0.03B0.02B0.04B0.01B0.02B0.02B0.02B0.03B0.03B0.04B0.03B0.03B0.06B0.08B0.06B0.07B0.05B0.07B0.08B
Income - Trust 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B
Principal Transactions 0.09B
Mortgage Banking 0.07B0.06B0.08B0.05B0.07B0.06B0.07B0.05B0.04B0.05B0.07B0.06B0.08B0.09B0.11B0.09B0.07B0.07B0.05B0.04B0.04B0.04B0.04B0.03B0.04B0.05B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.03B0.04B0.04B
Card Income 0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.10B
Trading Income 0.01B0.02B0.03B0.02B0.01B-0.02B0.02B0.03B-0.00B0.00B0.00B0.00B
Other Non-Interest Income 0.09B0.24B0.09B1.96B0.11B0.09B0.08B2.65B0.51B0.58B0.55B0.47B0.38B0.32B0.30B0.23B0.22B0.19B0.17B0.33B0.16B0.17B0.18B-0.01B0.18B0.28B0.19B0.00B0.17B0.16B0.23B-0.15B0.12B0.10B0.11B0.10B0.11B0.10B0.11B0.12B0.10B0.11B0.11B0.11B0.14B0.20B0.14B0.13B0.11B0.08B0.06B0.07B
Non-Interest Income 1.07B1.20B0.77B-0.27B0.81B0.76B0.75B0.17B0.58B0.54B0.51B0.51B0.52B0.51B0.53B0.54B0.50B0.50B0.49B0.60B0.46B0.47B0.50B0.47B0.47B0.59B0.50B0.51B0.51B0.53B0.60B2.15B0.47B0.49B0.48B0.52B0.51B0.51B0.52B0.48B0.50B0.49B0.56B0.56B0.48B0.57B0.66B0.68B0.64B0.62B0.65B0.61B
Operating Items
Amortization - Intangibles 0.01B0.01B0.01B0.00B0.00B
Depreciation & Amortization - Total 0.08B0.08B0.08B0.04B0.07B0.08B0.07B0.05B0.07B0.07B0.07B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.10B
Wages, Salaries and Other 0.54B0.59B0.58B-0.07B0.57B0.56B0.58B-0.08B0.43B0.40B0.38B0.39B0.44B0.43B0.45B0.44B0.45B0.45B0.46B0.46B0.46B0.44B0.46B0.46B0.46B0.48B0.47B0.48B0.47B0.48B0.49B0.40B0.46B0.47B0.46B0.48B0.49B0.51B0.47B0.47B0.48B0.47B0.48B0.49B0.47B0.53B0.53B0.58B0.55B0.53B0.55B0.57B
Rent Expense 0.11B0.11B0.12B0.08B0.12B0.11B0.11B0.07B0.10B0.10B0.10B0.10B0.09B0.09B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.09B0.09B0.08B0.08B0.08B0.08B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.08B
Other Operating Expenses 0.32B1.04B0.00B0.19B0.02B1.14B0.98B0.06B0.76B0.79B-0.00B0.01B0.76B0.68B0.70B0.74B0.68B0.72B0.72B0.78B0.65B0.66B0.66B0.80B0.74B0.77B0.73B0.70B0.70B0.75B0.77B0.61B0.68B0.71B0.68B0.76B0.72B0.75B0.76B0.69B0.70B0.70B0.71B0.74B0.67B0.76B0.73B0.82B0.76B0.73B0.77B0.81B
Operating Expenses 1.06B1.23B1.24B0.25B1.23B1.33B1.16B0.14B0.93B0.96B0.85B1.12B0.91B0.84B0.87B0.90B0.84B0.88B0.88B0.95B0.82B0.82B0.83B0.97B0.91B0.93B0.90B0.87B0.87B0.92B0.93B0.77B0.84B0.88B0.85B0.92B0.88B0.91B0.92B0.85B0.86B0.86B0.87B0.90B0.84B0.92B0.90B0.99B0.93B0.90B0.94B0.98B
EBIT 0.96B0.41B-0.18B1.63B0.03B-0.04B-0.01B1.14B0.26B0.27B0.36B0.12B0.49B0.63B0.59B0.55B0.56B0.49B0.50B0.50B0.54B0.52B0.54B0.39B0.40B0.48B0.44B0.51B0.49B0.49B0.58B0.52B0.53B0.56B0.56B0.66B0.68B0.62B0.62B0.64B0.72B0.72B0.73B0.67B0.35B-0.17B0.70B0.79B0.87B1.06B0.87B0.58B
Non-operating items
Interest & Investment Income 0.01B0.01B0.01B0.01B
Non Operating Income 0.82B0.84B0.83B0.85B0.86B0.91B
Net income details
EBT 0.39B-0.11B-0.65B1.20B-0.36B-0.36B-0.30B0.89B0.02B0.04B0.16B-0.06B0.32B0.48B0.45B0.41B0.45B0.39B0.42B0.41B0.45B0.44B0.47B0.32B0.33B0.41B0.38B0.41B0.39B0.39B0.47B0.42B0.42B0.45B0.45B0.54B0.54B0.47B0.46B0.49B0.50B0.48B0.52B0.49B0.20B-0.26B0.63B0.74B0.82B1.02B0.83B0.54B
Tax Provisions 0.32B0.07B-0.27B-0.53B-0.16B-0.09B-0.15B0.02B-0.03B-0.03B0.02B0.02B0.08B0.13B0.14B-0.04B0.11B0.12B0.12B-0.01B0.15B0.15B0.15B0.01B0.10B0.12B0.12B-0.01B0.11B0.12B0.15B0.00B0.13B0.13B0.14B0.22B0.13B0.09B0.09B0.09B0.10B0.09B0.11B0.10B0.04B-0.05B0.10B0.12B0.18B0.23B0.18B0.10B
Profit After Tax 0.08B-0.19B-0.38B-0.59B-0.20B-0.28B-0.15B0.09B0.07B0.11B0.15B-0.55B0.24B0.35B0.31B0.28B0.34B0.27B0.29B0.21B0.32B0.30B0.32B0.22B0.24B0.29B0.26B0.29B0.27B0.28B0.32B0.29B0.30B0.32B0.31B0.34B0.41B0.38B0.56B0.41B0.39B0.39B0.41B0.39B0.16B-0.21B0.53B0.62B0.64B0.79B0.65B0.44B
Income from Continuing Operations 0.08B-0.19B-0.38B1.73B-0.20B-0.28B-0.15B0.86B0.05B0.08B0.14B-0.08B0.24B0.35B0.31B0.46B0.33B0.27B0.29B0.42B0.30B0.29B0.32B0.31B0.24B0.29B0.26B0.42B0.27B0.27B0.32B0.42B0.29B0.32B0.31B0.32B0.41B0.38B0.37B0.41B0.39B0.39B0.41B0.39B0.16B-0.21B0.53B0.62B0.64B0.79B0.65B0.44B
Consolidated Net Income 0.08B-0.19B-0.38B0.07B-0.20B-0.28B-0.15B0.86B0.04B0.03B0.02B-0.47B-0.07B0.00B-0.02B-0.06B0.00B-0.00B-0.00B-0.01B0.02B0.00B0.01B0.01B-0.00B-0.01B-0.01B-0.01B0.27B0.01B0.00B0.01B0.01B0.32B-0.00B0.01B0.41B-0.00B0.27B0.41B0.39B0.39B0.41B0.39B0.16B-0.21B0.53B0.62B0.64B0.79B0.65B0.44B
Income towards Parent Company 0.08B-0.19B-0.38B0.07B-0.20B-0.28B-0.15B0.86B0.04B0.03B0.02B-0.47B-0.07B0.00B-0.02B-0.06B0.00B-0.00B-0.00B-0.01B0.02B0.00B0.01B0.01B-0.00B-0.01B-0.01B-0.01B0.27B0.01B0.00B0.01B0.01B0.32B-0.00B0.01B0.41B-0.00B0.27B0.41B0.39B0.39B0.41B0.39B0.16B-0.21B0.53B0.62B0.64B0.79B0.65B0.44B
Preferred Dividend Payments 0.02B0.02B0.02B0.02B
Net Income towards Common Stockholders 0.03B-0.24B-0.44B-0.61B-0.26B-0.34B-0.21B0.04B0.02B0.06B0.10B-0.60B0.14B0.28B0.30B0.26B0.33B0.26B0.28B0.19B0.31B0.29B0.30B0.20B0.22B0.27B0.24B0.27B0.26B0.26B0.30B0.28B0.28B0.30B0.30B0.32B0.40B0.36B0.55B0.39B0.38B0.37B0.39B0.37B0.14B-0.24B0.50B0.59B0.61B0.75B0.62B0.41B
Additional items
EPS (Basic) 0.04-0.28-0.37-0.61-0.21-0.28-0.170.040.010.040.08-0.480.140.200.220.190.230.190.210.150.220.210.220.150.160.200.190.210.200.200.240.220.240.250.250.270.350.320.500.370.370.370.390.380.15-0.250.520.610.640.780.650.44
EPS (Weighted Average and Diluted) 0.04-0.28-0.37-0.61-0.21-0.28-0.170.040.010.040.08-0.480.140.200.220.190.230.180.200.140.220.210.220.150.160.200.190.210.200.200.240.220.230.250.250.270.350.320.500.380.370.370.390.370.14-0.250.520.610.630.770.650.43
Shares Outstanding (Weighted Average) 0.70B1.19B1.19B1.19B1.19B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.41B1.41B1.41B1.41B1.41B1.40B1.42B1.38B1.38B1.38B1.38B1.34B1.34B1.32B1.31B1.29B1.26B1.26B1.23B1.21B1.20B1.16B1.12B1.12B1.10B1.03B1.03B1.02B1.01B1.00B0.96B0.96B0.96B0.96B0.96B0.96B0.95B0.95B
Shares Outstanding (Diluted Average) 0.69B0.88B1.19B1.19B1.20B1.26B1.23B1.26B1.26B1.26B1.26B1.28B1.42B1.42B1.39B1.42B1.42B1.42B1.41B1.39B1.39B1.39B1.39B1.36B1.35B1.34B1.33B1.29B1.28B1.27B1.26B1.22B1.22B1.21B1.20B1.14B1.14B1.12B1.10B1.03B1.02B1.01B1.00B0.96B0.96B0.96B0.96B0.97B0.97B0.96B
EBITDA 1.04B0.48B-0.10B1.67B0.10B0.04B0.06B1.18B0.33B0.34B0.43B0.18B0.56B0.70B0.66B0.61B0.63B0.56B0.57B0.57B0.61B0.59B0.62B0.47B0.47B0.55B0.52B0.58B0.56B0.57B0.66B0.60B0.61B0.64B0.65B0.74B0.76B0.70B0.71B0.72B0.80B0.80B0.81B0.75B0.44B-0.08B0.79B0.88B0.96B1.15B0.96B0.67B
Tax Rate 80.36%42.09%45.10%24.11%49.18%2.60%10.76%25.55%26.42%30.36%25.50%31.28%29.74%33.26%33.41%32.26%2.52%28.70%30.02%30.69%29.27%29.72%32.27%0.71%30.24%29.62%30.67%40.85%23.62%19.06%18.68%17.31%21.04%19.25%20.74%20.12%20.59%18.01%16.40%16.42%21.90%22.62%21.66%19.04%