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 (Quarter) 425.00M912.00M1,025.00M1,179.00M770.00M651.00M760.00M682.00M482.00M398.00M355.00M295.00M117.00M26.00M33.00M37.00M10.00M31.00M18.00M-637.00M2.00M35.00M24.00M8.00M49.00M68.00M60.00M69.00M113.00M72.00M214.00M47.00M70.00M118.00M76.00M391.00M-10.00M60.00M134.00M95.00M91.00M92.00M108.00M96.00M373.00M882.00M113.00M-38.00M-142.00M-337.00M-155.00M110.00M
Revenue (Quarter) 1,875.00M2,030.00M1,617.00M536.00M1,643.00M1,612.00M1,618.00M1,005.00M1,435.00M1,399.00M1,363.00M1,356.00M1,351.00M1,345.00M1,350.00M1,354.00M1,299.00M1,305.00M1,319.00M1,436.00M1,273.00M1,298.00M1,318.00M1,294.00M1,285.00M1,410.00M1,333.00M1,378.00M1,368.00M1,374.00M1,459.00M1,336.00M1,333.00M1,372.00M1,397.00M1,359.00M1,416.00M1,452.00M1,461.00M1,395.00M1,450.00M1,436.00M1,495.00M1,480.00M1,413.00M1,545.00M1,643.00M1,686.00M1,608.00M1,582.00M1,614.00M1,634.00M
Interest income
Interest income - Loans (Quarter) 1,099.00M15.00M12.00M4,156.00M8.00M930.00M10.00M-2755.00M13.00M9.00M7.00M-2554.00M812.00M806.00M783.00M777.00M743.00M746.00M758.00M758.00M732.00M737.00M5.00M5.00M725.00M728.00M748.00M4.00M3.00M762.00M4.00M773.00M773.00M801.00M827.00M827.00M851.00M881.00M919.00M962.00M981.00M992.00M970.00M923.00M903.00M898.00M903.00M906.00M854.00M849.00M847.00M902.00M
Interest Income - Debt Securities (Quarter) 239.00M244.00M238.00M-192.00M461.00M377.00M214.00M776.00M334.00M385.00M356.00M321.00M313.00M249.00M256.00M302.00M236.00M271.00M266.00M320.00M154.00M217.00M205.00M346.00M285.00M292.00M258.00M225.00M230.00M270.00M281.00M206.00M220.00M236.00M217.00M279.00M225.00M235.00M286.00M498.00M224.00M228.00M227.00M248.00M158.00M235.00M140.00M436.00M133.00M202.00M221.00M-105.00M
Interest Income - Fed Funds (Quarter) 1.00M1.00M1.00M1.00M1.00M1.00M
Interest Income - Trading Account Assets (Quarter) 12.00M10.00M10.00M-10.00M12.00M9.00M8.00M-25.00M7.00M6.00M6.00M-18.00M1.00M1.00M1.00M1.00M1.00M2.00M1.00M3.00M1.00M1.00M3.00M1.00M1.00M2.00M1.00M1.00M
Other interest income (Quarter) 6.00M8.00M7.00M-5.00M7.00M8.00M7.00M-7.00M3.00M3.00M4.00M3.00M3.00M2.00M2.00M2.00M2.00M1.00M2.00M33.00M2.00M3.00M2.00M32.00M10.00M9.00M11.00M13.00M10.00M8.00M9.00M17.00M15.00M10.00M13.00M15.00M19.00M17.00M17.00M31.00M22.00M18.00M15.00M15.00M13.00M11.00M8.00M10.00M14.00M14.00M17.00M14.00M
Interest Income - Total (Quarter) 1,379.00M1,351.00M1,314.00M1,233.00M1,215.00M1,180.00M1,158.00M1,084.00M1,090.00M1,076.00M1,055.00M1,031.00M997.00M994.00M964.00M948.00M911.00M907.00M911.00M918.00M898.00M900.00M897.00M894.00M886.00M883.00M901.00M933.00M963.00M952.00M942.00M957.00M966.00M989.00M1,012.00M1,020.00M1,047.00M1,076.00M1,112.00M1,102.00M1,171.00M1,177.00M1,150.00M1,098.00M1,079.00M1,063.00M1,059.00M1,061.00M1,013.00M1,006.00M1,006.00M1,056.00M
Interest expenses
Interest Expense - Deposits (Quarter) 366.00M330.00M301.00M280.00M242.00M194.00M167.00M152.00M139.00M126.00M112.00M95.00M88.00M76.00M67.00M53.00M42.00M33.00M31.00M29.00M27.00M25.00M26.00M27.00M28.00M27.00M27.00M27.00M27.00M28.00M31.00M31.00M35.00M37.00M42.00M42.00M49.00M57.00M64.00M80.00M108.00M125.00M116.00M98.00M84.00M40.00M32.00M24.00M19.00M17.00M15.00M13.00M
Interest Expense - Debt (Quarter) 184.00M16.00M159.00M-473.00M3.00M128.00M120.00M481.00M95.00M94.00M93.00M370.00M82.00M80.00M79.00M76.00M71.00M1.00M55.00M56.00M55.00M51.00M50.00M201.00M43.00M35.00M38.00M157.00M47.00M50.00M51.00M48.00M50.00M50.00M53.00M59.00M72.00M73.00M84.00M93.00M102.00M96.00M83.00M70.00M59.00M49.00M39.00M31.00M27.00M26.00M26.00M-79.00M
Interest Expenses (Quarter) 570.00M520.00M469.00M425.00M384.00M324.00M290.00M250.00M235.00M220.00M205.00M182.00M170.00M156.00M147.00M130.00M113.00M99.00M87.00M85.00M82.00M77.00M76.00M74.00M71.00M63.00M65.00M69.00M101.00M104.00M82.00M1.00M107.00M107.00M97.00M177.00M138.00M136.00M170.00M188.00M223.00M235.00M213.00M180.00M151.00M91.00M71.00M55.00M46.00M43.00M41.00M37.00M
Interest Income - Net (Quarter) 809.00M831.00M845.00M808.00M831.00M840.00M852.00M834.00M863.00M848.00M850.00M849.00M827.00M838.00M817.00M818.00M798.00M808.00M824.00M833.00M816.00M823.00M821.00M820.00M815.00M820.00M836.00M836.00M862.00M848.00M835.00M853.00M859.00M882.00M897.00M901.00M909.00M926.00M942.00M958.00M948.00M942.00M937.00M918.00M928.00M972.00M988.00M1,006.00M967.00M963.00M965.00M1,019.00M
Non-interest income
Interest Income - Total (Quarter) 384.00M-81.00M-180.00M-371.00M61.00M205.00M108.00M152.00M373.00M458.00M495.00M554.00M710.00M812.00M784.00M781.00M788.00M777.00M806.00M754.00M814.00M788.00M797.00M812.00M766.00M757.00M776.00M767.00M749.00M776.00M806.00M805.00M789.00M834.00M821.00M945.00M919.00M866.00M858.00M863.00M857.00M850.00M829.00M822.00M555.00M90.00M875.00M1,044.00M1,109.00M1,300.00M1,120.00M909.00M
Financial Services Fees (Quarter) 217.00M263.00M252.00M218.00M236.00M254.00M257.00M-643.00M236.00M229.00M222.00M250.00M233.00M21.00M19.00M64.00M114.00M21.00M22.00M64.00M86.00M20.00M41.00M62.00M82.00M20.00M22.00M21.00M86.00M23.00M47.00M24.00M36.00M34.00M35.00M
Service Charges (Quarter) 269.00M288.00M300.00M299.00M288.00M302.00M294.00M290.00M287.00M308.00M310.00M263.00M254.00M233.00M244.00M25.00M184.00M175.00M190.00M185.00M173.00M174.00M181.00M167.00M161.00M168.00M167.00M166.00M159.00M166.00M166.00M173.00M168.00M169.00M58.00M171.00M171.00M
Investment Gain (Loss) (Quarter) 53.00M108.00M4.00M-96.00M59.00M2.00M333.00M82.00M24.00M-1.00M7.00M12.00M12.00M36.00M12.00M15.00M8.00M3.00M2.00M6.00M7.00M12.00M5.00M6.00M7.00M11.00M-5.00M6.00M5.00M1.00M8.00M14.00M1.00M-1.00M-7.00M-19.00M-2.00M1.00M
Investment Banking Income (Quarter) 37.00M30.00M12.00M17.00M24.00M9.00M26.00M48.00M20.00M17.00M32.00M20.00M38.00M24.00M55.00M48.00M43.00M77.00M101.00M12.00M7.00M20.00M89.00M19.00M23.00M48.00M70.00M17.00M21.00M59.00M95.00M29.00M24.00M54.00M78.00M40.00M14.00M19.00M22.00M18.00M25.00M30.00M37.00M32.00M33.00M64.00M84.00M60.00M74.00M49.00M71.00M79.00M
Income - Trust (Quarter) 46.00M48.00M49.00M48.00M48.00M49.00M49.00M50.00M50.00M51.00M49.00M49.00M49.00M50.00M48.00M48.00M49.00M49.00M50.00M48.00M50.00M56.00M58.00M
Asset Management (Quarter) 27.00M34.00M60.00M
Mortgage Banking (Quarter) 73.00M64.00M76.00M46.00M67.00M63.00M66.00M51.00M45.00M50.00M68.00M57.00M77.00M90.00M106.00M90.00M72.00M69.00M52.00M43.00M40.00M43.00M39.00M27.00M40.00M46.00M39.00M37.00M38.00M46.00M46.00M43.00M41.00M40.00M32.00M36.00M38.00M
Card Income (Quarter) 76.00M81.00M82.00M80.00M79.00M84.00M85.00M86.00M85.00M90.00M93.00M96.00M95.00M99.00M105.00M103.00M104.00M104.00M103.00M106.00M104.00M
Trading Income (Quarter) 60.00M-5.00M18.00M25.00M21.00M10.00M-21.00M22.00M30.00M-1.00M3.00M2.00M4.00M
Other Non-Interest Income (Quarter) 85.00M239.00M87.00M1,959.00M114.00M88.00M82.00M2,647.00M85.00M91.00M547.00M174.00M104.00M315.00M123.00M242.00M154.00M190.00M156.00M412.00M163.00M168.00M120.00M-43.00M101.00M86.00M191.00M-247.00M96.00M98.00M228.00M-156.00M124.00M99.00M106.00M105.00M112.00M119.00M102.00M113.00M114.00M114.00M144.00M204.00M139.00M126.00M114.00M83.00M59.00M72.00M
Non-Interest Income (Quarter) 1,066.00M1,199.00M772.00M-272.00M812.00M756.00M750.00M171.00M580.00M543.00M513.00M507.00M524.00M507.00M533.00M536.00M501.00M497.00M495.00M603.00M457.00M475.00M497.00M474.00M470.00M590.00M497.00M514.00M506.00M526.00M599.00M380.00M474.00M490.00M482.00M516.00M507.00M512.00M519.00M481.00M502.00M494.00M558.00M562.00M485.00M573.00M655.00M680.00M641.00M619.00M649.00M615.00M
Operating Items
Amortization - Intangibles (Quarter) 7.00M5.00M6.00M1.00M1.00M
Depreciation & Amortization - Total (Quarter) 76.00M78.00M83.00M44.00M74.00M79.00M75.00M49.00M70.00M72.00M70.00M63.00M64.00M67.00M65.00M65.00M69.00M69.00M71.00M-209.00M70.00M70.00M73.00M74.00M71.00M28.00M78.00M26.00M80.00M234.00M79.00M18.00M18.00M17.00M16.00M81.00M81.00M82.00M76.00M84.00M83.00M82.00M83.00M86.00M89.00M90.00M90.00M89.00M90.00M96.00M
Wages, Salaries and Other (Quarter) 539.00M586.00M578.00M-68.00M575.00M560.00M582.00M-77.00M428.00M401.00M383.00M392.00M442.00M434.00M449.00M438.00M447.00M452.00M455.00M464.00M455.00M443.00M456.00M456.00M458.00M477.00M470.00M478.00M475.00M480.00M486.00M401.00M461.00M470.00M464.00M479.00M495.00M511.00M473.00M468.00M478.00M469.00M481.00M488.00M467.00M527.00M525.00M581.00M546.00M532.00M552.00M575.00M
Rent Expense (Quarter) 107.00M112.00M121.00M82.00M120.00M110.00M110.00M71.00M100.00M98.00M95.00M95.00M94.00M92.00M99.00M97.00M90.00M92.00M92.00M91.00M93.00M90.00M92.00M93.00M91.00M89.00M90.00M91.00M86.00M86.00M87.00M83.00M83.00M85.00M89.00M82.00M83.00M84.00M82.00M86.00M82.00M80.00M80.00M79.00M79.00M76.00M80.00M78.00M77.00M75.00M75.00M76.00M
Other Operating Expenses (Quarter) 323.00M189.00M4.00M70.00M19.00M59.00M762.00M786.00M-2.00M10.00M755.00M683.00M705.00M683.00M723.00M721.00M1,064.00M654.00M660.00M661.00M802.00M743.00M845.00M805.00M754.00M705.00M803.00M767.00M448.00M681.00M772.00M746.00M821.00M785.00M746.00M759.00M685.00M702.00M697.00M708.00M736.00M674.00M762.00M727.00M819.00M761.00M734.00M773.00M811.00M
Operating Expenses (Quarter) 1,058.00M1,231.00M1,243.00M253.00M1,230.00M1,326.00M1,163.00M140.00M932.00M956.00M850.00M1,124.00M913.00M842.00M869.00M902.00M842.00M884.00M884.00M946.00M817.00M820.00M826.00M969.00M905.00M934.00M895.00M873.00M869.00M915.00M934.00M765.00M843.00M875.00M853.00M920.00M884.00M911.00M922.00M853.00M860.00M861.00M871.00M897.00M836.00M924.00M896.00M987.00M928.00M898.00M938.00M983.00M
EBIT (Quarter) 962.00M407.00M-182.00M-471.00M27.00M-41.00M-15.00M433.00M256.00M265.00M363.00M119.00M491.00M633.00M595.00M545.00M560.00M489.00M504.00M496.00M536.00M520.00M544.00M391.00M402.00M476.00M443.00M477.00M487.00M491.00M553.00M421.00M527.00M556.00M547.00M718.00M680.00M603.00M625.00M679.00M722.00M718.00M729.00M667.00M355.00M-170.00M705.00M792.00M868.00M1,064.00M872.00M578.00M
Non-operating items
Interest & Investment Income (Quarter) 10.00M10.00M9.00M8.00M8.00M
Other Non Operating Income (Quarter) 61.00M
Net income details
EBT (Quarter) 392.00M-113.00M-651.00M-896.00M-357.00M-365.00M-305.00M183.00M21.00M45.00M158.00M-63.00M321.00M477.00M448.00M415.00M447.00M390.00M417.00M411.00M454.00M443.00M468.00M317.00M331.00M413.00M378.00M408.00M386.00M387.00M471.00M420.00M420.00M449.00M450.00M541.00M542.00M467.00M455.00M491.00M499.00M483.00M516.00M487.00M204.00M-261.00M634.00M737.00M822.00M1,021.00M831.00M541.00M
Tax Provisions (Quarter) 315.00M75.00M-274.00M-526.00M-161.00M-88.00M-150.00M218.00M-29.00M-34.00M17.00M18.00M82.00M126.00M136.00M138.00M114.00M122.00M124.00M201.00M151.00M148.00M151.00M98.00M95.00M124.00M116.00M120.00M113.00M115.00M152.00M130.00M127.00M133.00M138.00M221.00M128.00M89.00M85.00M85.00M105.00M93.00M107.00M98.00M42.00M-47.00M104.00M121.00M180.00M231.00M180.00M103.00M
Profit After Tax (Quarter) 77.00M-188.00M-377.00M-543.00M-196.00M-277.00M-155.00M160.00M69.00M109.00M155.00M-485.00M199.00M351.00M312.00M218.00M335.00M267.00M293.00M210.00M315.00M296.00M317.00M232.00M234.00M285.00M258.00M288.00M273.00M272.00M319.00M295.00M293.00M316.00M312.00M320.00M414.00M375.00M564.00M406.00M394.00M390.00M409.00M389.00M162.00M-214.00M530.00M616.00M642.00M790.00M651.00M438.00M
Income from Continuing Operations (Quarter) 77.00M-188.00M-377.00M-370.00M-196.00M-277.00M-155.00M-35.00M50.00M79.00M141.00M-81.00M239.00M351.00M312.00M277.00M333.00M268.00M293.00M210.00M303.00M295.00M317.00M219.00M236.00M289.00M262.00M288.00M273.00M272.00M319.00M290.00M293.00M316.00M312.00M320.00M414.00M378.00M370.00M406.00M394.00M390.00M409.00M389.00M162.00M-214.00M530.00M616.00M642.00M790.00M651.00M438.00M
Consolidated Net Income (Quarter) 77.00M-188.00M66.00M-196.00M-277.00M-155.00M-35.00M19.00M4.00M14.00M-471.00M-65.00M4.00M-11.00M-19.00M4.00M-1.00M-1.00M-25.00M19.00M2.00M3.00M-5.00M-4.00M-6.00M-6.00M-3.00M5.00M2.00M2.00M8.00M9.00M-3.00M274.00M162.00M-214.00M530.00M616.00M642.00M790.00M651.00M438.00M
Income towards Parent Company (Quarter) 77.00M-188.00M66.00M-196.00M-277.00M-155.00M-35.00M19.00M4.00M14.00M-471.00M-65.00M4.00M-11.00M-19.00M4.00M-1.00M-1.00M-25.00M19.00M2.00M3.00M-5.00M-4.00M-6.00M-6.00M-3.00M5.00M2.00M2.00M8.00M9.00M-3.00M274.00M162.00M-214.00M530.00M616.00M642.00M790.00M651.00M438.00M
Net Income towards Common Stockholders (Quarter) 26.00M-244.00M-437.00M-606.00M-255.00M-335.00M-209.00M36.00M17.00M55.00M101.00M-602.00M145.00M284.00M301.00M261.00M327.00M259.00M285.00M188.00M307.00M288.00M300.00M200.00M218.00M269.00M242.00M269.00M257.00M259.00M303.00M279.00M285.00M300.00M295.00M319.00M398.00M359.00M548.00M199.00M378.00M374.00M385.00M366.00M139.00M-237.00M501.00M588.00M614.00M748.00M624.00M414.00M
Additional items
EPS (Basic) (Quarter) 0.04-0.28-0.37-0.61-0.21-0.28-0.170.040.010.040.08-0.480.110.200.210.230.230.180.210.140.220.210.220.150.160.200.190.200.200.200.240.230.240.250.250.270.350.320.330.550.370.370.390.380.15-0.250.520.610.640.780.650.44
EPS (Weighted Average and Diluted) (Quarter) 0.04-0.28-0.37-0.61-0.21-0.28-0.170.040.010.040.08-0.480.110.200.220.180.230.180.200.150.220.210.220.140.160.200.190.220.200.200.240.220.230.250.250.280.350.320.320.380.370.370.390.370.14-0.250.520.610.630.770.650.43
Shares Outstanding (Weighted Average) (Quarter) 693.00M785.00M921.00M989.00M1,194.00M1,197.00M1,217.00M1,227.00M1,257.00M1,258.00M1,258.00M1,258.00M1,282.00M1,414.00M1,370.00M1,381.00M1,413.00M1,401.00M1,401.00M1,395.00M1,378.00M1,378.00M1,378.00M1,375.00M1,346.00M1,340.00M1,333.00M1,325.00M1,286.00M1,275.00M1,246.00M1,255.00M1,209.00M1,205.00M1,182.00M1,186.00M1,127.00M1,123.00M1,086.00M1,092.00M1,019.00M1,015.00M1,005.00M995.00M957.00M960.00M960.00M959.00M961.00M959.00M955.00M
Shares Outstanding (Diluted Average) (Quarter) 694.00M876.00M1,189.00M989.00M1,194.00M1,200.00M1,217.00M1,227.00M1,259.00M1,260.00M1,261.00M1,258.00M1,283.00M1,418.00M1,375.00M1,387.00M1,423.00M1,418.00M1,405.00M1,410.00M1,390.00M1,390.00M1,389.00M1,387.00M1,358.00M1,352.00M1,343.00M1,334.00M1,291.00M1,268.00M1,252.00M1,261.00M1,224.00M1,212.00M1,193.00M1,198.00M1,141.00M1,135.00M1,121.00M1,102.00M1,028.00M1,012.00M1,010.00M999.00M961.00M960.00M962.00M962.00M968.00M965.00M965.00M
EBITDA (Quarter) 1,038.00M485.00M-99.00M-427.00M101.00M38.00M60.00M482.00M326.00M337.00M433.00M182.00M555.00M700.00M660.00M610.00M629.00M558.00M575.00M287.00M606.00M590.00M617.00M465.00M473.00M476.00M443.00M505.00M565.00M517.00M633.00M655.00M606.00M574.00M565.00M735.00M696.00M684.00M706.00M761.00M798.00M802.00M812.00M749.00M438.00M-84.00M794.00M882.00M958.00M1,153.00M962.00M674.00M
Tax Rate (Quarter) 80.36%-66.37%42.09%58.71%45.10%24.11%49.18%119.13%-138.10%-75.56%10.76%-28.57%25.55%26.42%30.36%33.25%25.50%31.28%29.74%48.91%33.26%33.41%32.26%30.91%28.70%30.02%30.69%29.41%29.27%29.72%32.27%30.95%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%