Regions Financial Corporation (RF) |
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Regions Financial Income Statement Quarterly
RF
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Interest and Fee Income, Loans and Leases |
1,457.00 |
1,462.00 |
1,454.00 |
1,360.00 |
1,208.00 |
Interest Income, Securities, Operating, Taxable |
192.00 |
185.00 |
185.00 |
187.00 |
222.00 |
Other Interest and Dividend Income |
93.00 |
105.00 |
90.00 |
87.00 |
113.00 |
Other Income |
9.00 |
14.00 |
10.00 |
7.00 |
9.00 |
Total Interest Income |
1,751.00 |
1,766.00 |
1,739.00 |
1,641.00 |
1,552.00 |
Interest Expense, Deposits |
449.00 |
367.00 |
260.00 |
179.00 |
114.00 |
Interest Expense, Short-term Borrowings |
10.00 |
39.00 |
42.00 |
5.00 |
37.00 |
0 |
61.00 |
69.00 |
56.00 |
40.00 |
- |
Total Interest Expense |
520.00 |
475.00 |
358.00 |
224.00 |
151.00 |
Net Interest Income |
1,231.00 |
1,291.00 |
1,381.00 |
1,417.00 |
1,401.00 |
Provision
for loan losses |
155.00 |
145.00 |
118.00 |
135.00 |
112.00 |
Total Net Interest Income |
1,076.00 |
1,146.00 |
1,263.00 |
1,282.00 |
1,289.00 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Operating Leases, Income Statement, Lease Revenue |
- |
- |
- |
- |
- |
Other noninterest revenues |
- |
- |
- |
- |
- |
Total Interest Expense and Depreciation Expense On Operating Lease Assets |
- |
- |
- |
- |
- |
Capital Markets And Investment Income |
- |
- |
- |
- |
- |
Investment Fee Income Loss |
- |
- |
- |
- |
- |
Statement Line Items |
- |
- |
- |
- |
- |
Interest and Fee Income Loans Leases Held for Sale |
9.00 |
14.00 |
10.00 |
7.00 |
9.00 |
Other Non-Interest Income |
571.00 |
552.00 |
566.00 |
527.00 |
591.00 |
Total Noninterest Income |
580.00 |
566.00 |
576.00 |
534.00 |
600.00 |
Total Revenues |
1,656.00 |
1,712.00 |
1,839.00 |
1,816.00 |
1,889.00 |
Salaries & employee benefits, SGA |
608.00 |
589.00 |
603.00 |
616.00 |
604.00 |
Equipment expenses |
- |
- |
- |
- |
- |
Occupancy, Net |
71.00 |
72.00 |
73.00 |
73.00 |
74.00 |
Intangibles amortization |
- |
- |
- |
- |
- |
Professional services |
- |
- |
- |
- |
- |
Impairment charges |
- |
- |
- |
- |
- |
Advertising |
- |
- |
- |
- |
- |
Other Noninterest Expense |
404.00 |
325.00 |
334.00 |
236.00 |
237.00 |
Total noninterest revenues |
102.00 |
107.00 |
101.00 |
102.00 |
102.00 |
Total Operating
Expenses |
1,185.00 |
1,093.00 |
1,111.00 |
1,027.00 |
1,017.00 |
Total Costs & Expenses |
1,705.00 |
1,568.00 |
1,469.00 |
1,251.00 |
1,168.00 |
Income /-loss before income taxes |
918.00 |
1,213.00 |
1,431.00 |
1,554.00 |
1,719.00 |
Income taxes expenses/-benefit |
80.00 |
129.00 |
147.00 |
177.00 |
187.00 |
Income after income taxes |
838.00 |
1,084.00 |
1,284.00 |
1,377.00 |
1,532.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
838.00 |
1,084.00 |
1,284.00 |
1,377.00 |
1,532.00 |
Stockholders Equity Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Net Income/-loss |
838.00 |
1,084.00 |
1,284.00 |
1,377.00 |
1,532.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
471.00 |
619.00 |
728.00 |
789.00 |
872.00 |
Income/-loss to shareholder |
367.00 |
465.00 |
556.00 |
588.00 |
660.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
0.40 |
0.49 |
0.59 |
0.63 |
0.71 |
Extraordinary items |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.39 |
0.49 |
0.59 |
0.63 |
0.71 |
Basic shares outstanding (Mill.
of Units) |
931.00 |
939.00 |
939.00 |
935.00 |
934.00 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.39 |
0.49 |
0.59 |
0.62 |
0.71 |
Diluted average shares (Mill.
of Units) |
936.49 |
940.00 |
939.00 |
942.00 |
941.23 |
Dividend per share |
0.241 |
0.199 |
0.199 |
0.199 |
0.197 |
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