Regions Financial Corp Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 3.54B2.86B1.53B0.21B0.14B0.07B0.24B0.26B0.15B0.23B0.39B1.33B-0.52B0.27B0.55B0.49B
Revenue 6.06B5.88B5.55B5.40B5.36B5.18B3.00B1.20B1.31B2.20B5.86B6.29B6.44B7.21B7.58B7.08B
Interest income
Interest income - Loans 4.20B3.71B3.44B3.18B3.00B2.94B2.94B3.07B3.23B3.61B3.87B3.61B3.45B4.09B5.73B5.73B
Interest income - Investments 0.95B1.52B1.19B0.86B1.19B1.30B2.19B1.68B0.28B2.25B1.35B1.61B2.10B
Interest Income - Debt Securities 1.37B1.46B1.34B1.12B1.09B0.97B1.06B0.99B0.95B0.96B0.93B0.88B0.87B1.06B1.30B1.03B
Interest Income - Fed Funds 0.00B0.00B1.22B0.90B118.35B122.27B125.51B
Interest Income - Trading Account Assets 0.02B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B
Other interest income 0.02B0.01B0.01B0.01B0.04B0.04B0.04B0.04B0.05B0.08B0.07B0.04B0.06B0.29B0.38B0.41B
Interest Income - Total 5.28B4.64B4.25B3.90B3.65B3.59B3.60B3.81B3.99B4.34B4.60B4.26B4.08B5.10B6.90B7.11B
Interest expenses
Interest Expense - Deposits 1.28B0.76B0.47B0.28B0.14B0.10B0.11B0.12B0.16B0.25B0.45B0.18B0.06B0.20B1.25B1.97B
Interest Expense - Debt 0.66B0.49B0.37B0.32B0.25B0.20B0.16B0.20B0.21B0.32B0.35B0.18B0.10B0.12B0.23B0.28B
Interest Expense - Fed Funds 0.00B0.00B1.94B0.59B0.00B
Interest Expenses 1.98B1.25B0.84B0.60B0.38B0.31B0.30B0.42B0.45B0.60B0.85B0.37B0.17B0.32B1.58B2.29B
Interest Income - Net 3.29B3.39B3.41B3.30B3.26B3.28B3.31B3.40B3.54B3.73B3.75B3.89B3.91B4.79B5.32B4.82B
Non-interest income
Interest Income - Total -0.25B0.53B1.88B3.09B3.12B3.21B3.07B3.14B3.39B3.51B3.36B2.56B4.44B4.51B4.77B4.33B
Financial Services Fees 0.10B0.10B0.11B0.11B0.11B0.12B0.14B0.14B0.14B0.07B
Service Charges 1.16B1.17B1.17B0.76B0.73B0.69B0.66B0.66B0.68B
Investment Gain (Loss) 0.07B0.39B0.11B0.05B0.03B0.03B0.03B0.01B0.02B-0.03B0.21B
Investment Banking Income 0.10B0.11B0.09B0.17B0.11B0.11B0.09B0.12B0.12B0.07B0.12B0.24B0.27B0.03B0.04B0.05B
Income - Trust 0.19B0.20B0.20B0.20B0.20B0.19B0.20B0.21B0.23B
Asset Management 0.03B0.03B0.04B0.06B0.06B0.06B
Mortgage Banking 0.26B0.25B0.22B0.36B0.24B0.15B0.16B0.17B0.15B
Card Income 0.31B0.32B0.33B0.36B0.40B0.42B
Trading Income 0.06B0.05B0.03B0.03B0.00B
Other Non-Interest Income 2.37B2.91B2.11B1.22B0.90B0.51B0.65B0.40B0.43B0.43B0.44B0.61B0.33B0.06B0.23B0.11B
Non-Interest Income 2.77B2.49B2.14B2.10B2.10B1.90B2.07B2.01B1.96B2.02B2.12B2.39B2.52B2.43B2.26B2.27B
Operating Items
Amortization - Intangibles 0.02B0.00B
Depreciation & Amortization - Total 0.28B0.28B0.28B0.26B0.28B0.29B0.30B0.31B0.33B0.33B0.33B0.35B0.36B0.39B0.41B0.41B
Wages, Salaries and Other 1.64B1.64B1.60B1.76B1.82B1.81B1.88B1.84B1.87B1.95B1.92B2.10B2.21B2.32B2.42B2.53B
Rent Expense 0.42B0.41B0.39B0.38B0.36B0.37B0.36B0.34B0.34B0.34B0.32B0.31B0.30B0.30B0.29B0.28B
Pension (IS) 57.00B70.00B
Other Operating Expenses 0.59B0.08B0.01B0.01B2.91B2.78B2.94B2.83B2.83B0.28B2.84B2.98B3.08B3.38B3.71B3.56B
Operating Expenses 3.79B3.86B3.86B3.53B3.56B3.43B3.61B3.48B3.49B3.57B3.49B3.64B3.75B4.07B4.42B4.24B
Operating Income -0.44B-0.29B0.06B0.58B0.58B0.65B0.41B
EBIT -0.44B-0.29B0.06B0.58B2.05B1.99B1.83B0.58B0.65B0.41B2.84B1.68B3.38B3.19B4.18B4.64B
Non-operating items
Interest & Investment Income 5.33B4.69B
Other Non Operating Income 0.06B-0.11B0.01B0.00B0.03B
Non Operating Income 3.40B3.54B3.74B
Net income details
EBT -1.27B-0.84B0.16B1.66B1.67B1.68B1.53B1.66B1.86B1.96B1.99B1.31B3.21B2.88B2.61B2.35B
Tax Provisions -0.41B-0.38B-0.03B0.48B0.56B0.55B0.46B0.51B0.62B0.39B0.40B0.22B0.69B0.63B0.53B0.46B
Profit After Tax -1.07B-0.54B-0.21B1.18B1.10B1.15B1.07B1.16B1.26B1.76B1.58B1.09B2.52B2.25B2.07B1.89B
Other Income -0.02B
Income from Continuing Operations -0.86B-0.47B0.19B1.18B1.10B1.13B1.07B1.15B1.24B1.57B1.58B1.09B2.52B2.25B2.07B1.89B
Consolidated Net Income 0.07B-0.07B-0.41B-0.10B-0.02B0.02B-0.02B0.02B0.02B0.27B1.58B1.09B2.52B2.25B2.07B1.89B
Income towards Parent Company 0.07B-0.07B-0.41B-0.10B-0.02B0.02B-0.02B0.02B0.02B0.27B1.58B1.09B2.52B2.25B2.07B1.89B
Preferred Dividend Payments 0.06B0.06B0.06B
Net Income towards Common Stockholders -1.26B-0.76B-0.43B0.99B1.06B1.09B1.00B1.10B1.20B1.70B1.50B0.99B2.40B2.15B1.98B1.77B
Additional items
EPS (Basic) -1.32-0.62-0.340.760.770.800.760.871.011.551.511.032.512.292.111.94
EPS (Weighted Average and Diluted) -1.32-0.62-0.340.760.760.790.760.871.001.541.501.032.492.282.111.93
Shares Outstanding (Weighted Average) 1.19B1.26B1.26B1.41B1.42B1.38B1.31B1.23B1.12B1.03B0.96B0.96B
Shares Outstanding (Diluted Average) 1.23B1.26B1.39B1.41B1.39B1.33B1.26B1.20B1.10B1.00B0.96B
EBITDA -0.16B-0.02B0.33B0.84B2.33B2.28B2.13B0.89B0.98B0.73B3.16B2.03B3.75B3.58B4.60B5.05B
Tax Rate 32.33%44.55%29.02%33.69%32.58%29.74%30.65%33.28%19.80%20.30%16.74%21.59%21.94%20.44%19.58%