Regions Financial Ratios (2009-2021) | RF

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Ratios	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021
Profitability
EBT Margin (Quarter)	31.51%	32.73%	32.21%	39.81%	38.28%	32.16%	31.14%	35.20%	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 (Quarter)	39.53%	40.52%	39.16%	52.83%	48.02%	41.53%	42.78%	48.67%	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 (Quarter)	45.46%	41.84%	40.44%	54.08%	49.15%	47.11%	48.32%	54.55%	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 (Quarter)	21.38%	21.87%	21.12%	23.47%	28.11%	24.72%	37.51%	14.27%	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 (Quarter)	53.94%	28.28%	58.41%	16.48%	6.92%	33.61%	38.06%	70.39%	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 (Quarter)	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 (Quarter)	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	17.47B	17.75B	18.01B	17.99B	18.06B	18.43B
Invested Capital (Quarter)	22.73B	23.66B	22.73B	24.32B	23.82B	25.67B	29.20B	29.11B	28.47B	30.07B	25.71B	26.22B	27.44B	24.01B	22.82B	21.68B	20.78B	21.12B	21.06B
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.93	5.20	5.64	4.06	4.93	4.43	3.68	3.61	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 (Quarter)		0.04	0.04	0.03		0.09	0.22	0.11	0.10	0.26	0.33	0.13	0.18
Debt Ratio (Quarter)		0.00	0.00	0.00		0.01	0.03	0.01	0.01	0.03	0.04	0.02	0.02
Equity Ratio (Quarter)	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 (Quarter)	4.93	5.20	5.64	4.06	4.93	4.43	3.68	3.61	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 (Quarter)	0.02	0.58	-0.24	1.33	0.16	0.38	-0.28	0.41	0.03	0.37	-0.33	1.17	0.20	-0.13	0.59	8.79	0.22	-0.13	0.47	0.22
Valuation
Enterprise Value (Quarter)	-0.13B	-0.18B	-0.19B	-0.19B					0.01B					0.03B					0.02B
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.19%	0.05%	0.05%	0.05%			0.11%	-0.14%	0.32%	0.37%	0.40%	0.50%	0.40%	0.27%
Return on Invested Capital (Quarter)	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.07%	0.05%	0.05%	0.06%	0.08%	0.13%	0.13%
Return on Assets (Quarter)	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%	0.01%	0.02%	0.02%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%			0.01%	0.00%	0.03%	0.06%	0.09%	0.14%	0.15%

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Regions Financial Ratios (2009-2021) | RF

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