Regions Financial Ratios (2009-2021) | RF

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Ratios	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
Profitability
EBT Margin	142.55%	-5.57%	-40.26%	224.25%	-21.73%	-22.64%	-18.85%	88.06%	1.46%	3.22%	11.59%	-4.65%	23.76%	35.46%	33.19%	30.65%	34.41%	29.89%	31.61%	28.62%	35.66%	34.13%	35.51%	24.50%	25.76%	29.29%	28.36%	13.60%	28.22%	28.17%	32.85%	6.00%	31.51%	32.73%	32.63%	38.18%	38.28%	32.48%	31.14%	34.12%	34.41%	33.64%	34.52%	32.91%	14.44%	-16.89%	38.59%	43.71%	51.12%	64.54%	51.49%	33.11%
EBIT Margin	349.82%	20.05%	-11.26%	303.54%	1.64%	-2.54%	-0.93%	112.94%	17.84%	18.94%	26.63%	8.78%	36.34%	47.06%	44.07%	40.25%	43.11%	37.47%	38.21%	34.54%	42.11%	40.06%	41.27%	30.22%	31.28%	33.76%	33.23%	16.83%	35.60%	35.74%	40.31%	7.49%	39.53%	40.52%	40.97%	46.58%	48.02%	42.91%	42.78%	44.13%	49.79%	50.00%	48.76%	45.07%	25.12%	-11.00%	42.91%	46.98%	53.98%	67.26%	54.03%	35.37%
EBITDA Margin	377.45%	23.89%	-6.12%	311.75%	6.15%	2.36%	3.71%	117.81%	22.72%	24.09%	31.77%	13.42%	41.08%	52.04%	48.89%	45.05%	48.42%	42.76%	43.59%	39.48%	47.60%	45.45%	46.81%	35.94%	36.81%	39.15%	39.01%	19.47%	41.30%	41.48%	45.89%	8.56%	45.46%	46.65%	46.99%	52.22%	53.74%	48.54%	48.32%	49.83%	55.03%	55.85%	54.31%	50.61%	31.00%	-5.44%	48.33%	52.31%	59.58%	72.88%	59.60%	41.25%
Net Margin	9.45%	-12.02%	-27.03%	-113.06%	-15.52%	-20.78%	-12.92%	3.58%	1.18%	3.93%	7.41%	-44.40%	10.73%	21.12%	22.30%	19.28%	25.17%	19.85%	21.61%	13.09%	24.12%	22.19%	22.76%	15.46%	16.96%	19.08%	18.15%	8.97%	18.79%	18.85%	21.20%	3.99%	21.38%	21.87%	21.46%	22.51%	28.11%	25.17%	37.51%	27.10%	26.07%	26.04%	25.75%	24.73%	9.84%	-15.34%	30.49%	34.88%	38.18%	47.28%	38.66%	25.34%
FCF Margin	-258.55%	113.00%	23.50%	-29.85%	102.50%	64.52%	30.41%	81.59%	90.87%	100.79%	127.59%	7.30%	53.15%	17.84%	84.67%	11.82%	84.45%	76.55%	70.36%	37.26%	30.16%	20.34%	53.57%	39.49%	20.70%	23.19%	46.89%	0.40%	53.44%	27.07%	37.94%	2.64%	53.94%	28.28%	59.17%	15.81%	6.92%	33.94%	38.06%	68.24%	37.38%	50.42%	46.22%	30.14%	52.65%	52.56%	40.96%	-2.31%	43.03%	44.18%	51.05%	44.31%
Efficiency
Assets Average	144.11B	142.40B	141.40B	141.15B	139.77B	136.28B	134.42B	132.92B	132.05B	131.33B	130.34B	128.41B	127.67B	125.31B	122.07B	121.57B	120.53B	119.21B	117.79B	117.13B	117.66B	118.33B	118.97B	119.39B	121.00B	122.15B	123.32B	125.42B	125.79B	125.88B	125.69B	125.57B	125.26B	124.59B	123.96B	123.78B	123.60B	123.73B	124.57B	125.13B	127.25B	128.16B	127.83B	127.19B	129.89B	138.81B	144.62B	146.28B	150.36B	154.47B	155.88B
Equity Average	16.82B	17.78B	18.61B	18.19B	17.76B	17.55B	17.31B	16.95B	16.68B	16.75B	17.08B	16.88B	17.02B	15.99B	14.68B	15.20B	15.62B	15.53B	15.41B	15.57B	15.84B	16.47B	16.98B	16.96B	16.96B	16.98B	16.93B	16.90B	17.03B	17.30B	17.38B	17.01B	16.69B	16.81B	16.76B	16.41B	16.03B	15.82B	15.27B	14.93B	15.30B	16.06B	16.59B	16.44B	16.81B	17.48B	17.77B	18.01B	17.99B	18.06B	18.44B
Invested Capital	44.93B	44.17B	41.87B	18.08B	36.01B	35.84B	35.16B	16.56B	32.00B	31.26B	30.35B	27.68B	27.64B	23.99B	23.06B	22.93B	23.42B	24.06B	22.10B	22.67B	22.23B	22.55B	22.75B	22.59B	22.34B	22.35B	24.32B	25.20B	25.06B	26.36B	23.42B	24.43B	22.73B	24.26B	23.33B	24.82B	23.82B	27.07B	29.20B	29.11B	30.07B	30.07B	31.11B	26.22B	30.59B	24.04B	22.82B	21.68B	20.78B	21.12B	21.07B
Asset Utilization Ratio	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.06	0.06	0.06	0.06	0.09	0.09	0.09	0.09	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio	1.69	0.78	-0.39	3.83	0.07	-0.13	-0.05	4.54	1.09	1.20	1.77	0.65	2.89	4.06	4.05	4.19	4.96	4.94	5.79	5.84	6.54	6.75	7.16	5.28	5.66	7.56	6.82	5.21	4.82	4.72	5.40	5.04	4.93	5.20	4.91	5.55	4.93	4.11	3.68	4.41	3.24	3.06	3.42	3.71	2.35	-1.87	9.93	14.40	18.87	24.74	21.27	15.62
Debt to Equity	0.72	0.50	0.43	0.31	0.25	0.28	0.36	0.40	0.32	0.26	0.28	0.33	0.30	0.42	0.26	0.20	0.23	0.44	0.23	0.28	0.12	0.11	0.11	0.24	0.24	0.11		0.00		0.00		0.49		0.04	0.04	0.03		0.09	0.22	0.11	0.10	0.26	0.33	0.13	0.18
Debt Ratio	0.09	0.07	0.06	0.04	0.03	0.04	0.05	0.05	0.04	0.03	0.04	0.04	0.04	0.05	0.03	0.02	0.03	0.06	0.03	0.04	0.02	0.02	0.02	0.03	0.03	0.02		0.00		0.00		0.06		0.00	0.00	0.00		0.01	0.03	0.01	0.01	0.03	0.04	0.02	0.02
Equity Ratio	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.14	0.14	0.14	0.13	0.13	0.14	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12
Times Interest Earned	1.69	0.78	-0.39	3.83	0.07	-0.13	-0.05	4.54	1.09	1.20	1.77	0.65	2.89	4.06	4.05	4.19	4.96	4.94	5.79	5.84	6.54	6.75	7.16	5.28	5.66	7.56	6.82	5.21	4.82	4.72	5.40	5.04	4.93	5.20	4.91	5.55	4.93	4.11	3.68	4.41	3.24	3.06	3.42	3.71	2.35	-1.87	9.93	14.40	18.87	24.74	21.27	15.62
Dividends & Payouts
FCF Payout Ratio	-0.10	0.01	0.13	-0.34	0.03	0.04	0.09	-0.11	0.03	0.03	0.03	0.44	0.02	0.06	0.01	0.08	0.01	0.04	0.04	0.08	0.11	0.27	0.10	0.13	0.25	0.24	0.13	6.50	0.11	0.20	0.15	0.44	0.22	0.22	0.13		1.04	0.21	0.18	0.15	0.26	0.20	0.20	0.34	0.20	0.18	0.22	-3.82	0.22	0.21	0.18	0.22
Valuation
Enterprise Value	-2.37B	4.51B	4.16B	-23.53B	9.10B	8.28B	6.33B	-21.30B	-23.13B	-16.87B	2.73B	-1.20B	-25.84B	9.42B	-16.57B	9.96B	11.45B	13.37B	-8.64B	14.43B	14.02B	14.55B	13.74B	14.43B	13.19B	13.78B	11.83B	12.39B	10.00B	11.67B	12.27B	17.55B	17.39B	17.68B	17.62B	22.04B	20.86B	21.35B	18.11B	13.83B	14.41B	15.14B	15.78B	16.55B	9.26B	10.70B	11.07B	21.34B	21.62B	19.05B	23.15B	20.78B
Market Capitalization	4.11B	5.62B	5.55B	8.12B	10.34B	9.55B	7.91B	8.79B	8.93B	6.72B	4.19B	7.31B	8.30B	9.53B	10.17B	10.07B	11.58B	13.47B	12.93B	14.54B	14.13B	14.65B	13.84B	14.54B	13.30B	13.89B	11.94B	12.53B	10.11B	11.79B	12.39B	17.68B	17.51B	17.85B	17.82B	22.23B	20.86B	21.35B	18.11B	13.83B	14.40B	15.14B	15.78B	16.55B	9.26B	10.67B	11.07B	21.34B	21.62B	19.05B	23.14B
Return Ratios
Return on Sales	0.01%	-0.02%	-0.09%	-0.09%	-0.12%	-0.14%	-0.10%	0.04%	0.08%	0.14%	0.18%	-0.07%	-0.09%	-0.09%	-0.10%	-0.03%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	0.04%	0.04%	0.03%	0.00%	0.03%	0.03%	0.06%	0.13%	0.07%	0.12%	0.19%	0.19%	0.25%	0.27%	0.27%	0.23%	0.13%	0.14%	0.17%	0.24%	0.40%	0.42%	0.39%
Return on Invested Capital	0.28%	0.18%	0.18%										0.04%	0.05%	0.05%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.05%	0.05%	0.06%	0.08%	0.13%	0.13%
Return on Assets	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%
Return on Equity	0.00%	-0.01%	-0.03%	-0.02%	-0.04%	-0.04%	-0.03%	0.01%	0.03%	0.05%	0.06%	-0.02%	-0.03%	-0.03%	-0.04%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.00%	0.02%	0.02%	0.02%	0.05%	0.03%	0.05%	0.07%	0.07%	0.09%	0.10%	0.10%	0.08%	0.04%	0.05%	0.06%	0.09%	0.14%	0.15%

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Regions Financial Ratios (2009-2021) | RF

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