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Regions Financial Corporation (RF) |
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Regions Financial Income Statement Quarterly
RF
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Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2024)
III. Quarter |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
| Interest and Fee Income, Loans and Leases |
1,463.00 |
1,432.00 |
1,421.00 |
1,457.00 |
1,462.00 |
| Interest Income, Securities, Operating, Taxable |
241.00 |
219.00 |
209.00 |
192.00 |
185.00 |
| Other Interest and Dividend Income |
105.00 |
102.00 |
86.00 |
93.00 |
105.00 |
| Other Income |
11.00 |
9.00 |
8.00 |
9.00 |
14.00 |
| Total Interest Income |
1,820.00 |
1,762.00 |
1,724.00 |
1,751.00 |
1,766.00 |
| Interest Expense, Deposits |
507.00 |
502.00 |
495.00 |
449.00 |
367.00 |
| Interest Expense, Short-term Borrowings |
10.00 |
13.00 |
1.00 |
10.00 |
39.00 |
| 0 |
85.00 |
61.00 |
44.00 |
61.00 |
69.00 |
| Total Interest Expense |
602.00 |
576.00 |
540.00 |
520.00 |
475.00 |
| Net Interest Income |
1,218.00 |
1,186.00 |
1,184.00 |
1,231.00 |
1,291.00 |
| Provision
for loan losses |
113.00 |
102.00 |
152.00 |
155.00 |
145.00 |
| Total Net Interest Income |
1,105.00 |
1,084.00 |
1,032.00 |
1,076.00 |
1,146.00 |
| 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 |
- |
- |
- |
- |
- |
| Interest Expense Operating |
- |
- |
- |
- |
- |
| Capital Markets And Investment Income |
- |
- |
- |
- |
- |
| Investment Fee Income Loss |
- |
- |
- |
- |
- |
| Statement Line Items |
- |
- |
- |
- |
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| Interest and Fee Income Loans Leases Held for Sale |
- |
9.00 |
8.00 |
9.00 |
14.00 |
| Other Non-Interest Income |
572.00 |
536.00 |
555.00 |
571.00 |
552.00 |
| Total Noninterest Income |
572.00 |
545.00 |
563.00 |
580.00 |
566.00 |
| Total Revenues |
1,677.00 |
1,629.00 |
1,595.00 |
1,656.00 |
1,712.00 |
| Salaries & employee benefits, SGA |
645.00 |
609.00 |
658.00 |
608.00 |
589.00 |
| Equipment expenses |
- |
- |
- |
- |
- |
| Occupancy, Net |
69.00 |
68.00 |
74.00 |
71.00 |
72.00 |
| Intangibles amortization |
- |
- |
- |
- |
- |
| Professional services |
- |
- |
- |
- |
- |
| Impairment charges |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| Other Noninterest Expense |
254.00 |
227.00 |
298.00 |
404.00 |
325.00 |
| Total noninterest revenues |
101.00 |
100.00 |
101.00 |
102.00 |
107.00 |
| Total Operating
Expenses |
1,069.00 |
1,004.00 |
1,131.00 |
1,185.00 |
1,093.00 |
| Total Costs & Expenses |
1,586.00 |
1,580.00 |
1,671.00 |
1,705.00 |
1,568.00 |
| Income /-loss before income taxes |
1,172.00 |
1,226.00 |
903.00 |
918.00 |
1,213.00 |
| Income taxes expenses/-benefit |
118.00 |
124.00 |
96.00 |
80.00 |
129.00 |
| Income after income taxes |
1,054.00 |
1,102.00 |
807.00 |
838.00 |
1,084.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income /-loss after income taxes |
1,054.00 |
1,102.00 |
807.00 |
838.00 |
1,084.00 |
| Stockholders Equity Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
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| Net Income/-loss |
1,054.00 |
1,102.00 |
807.00 |
838.00 |
1,084.00 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
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| Other |
608.00 |
625.00 |
464.00 |
471.00 |
619.00 |
| Income/-loss to shareholder |
446.00 |
477.00 |
343.00 |
367.00 |
465.00 |
| Per
Share (GAAP Quarterly, in $) |
(Sep 30 2024)
III. Quarter |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
| Basic EPS (excl. extra
items) |
0.49 |
0.52 |
0.37 |
0.40 |
0.49 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Basic Net EPS |
0.49 |
0.52 |
0.37 |
0.39 |
0.49 |
| Basic shares outstanding (Mill.
of Units) |
914.00 |
917.00 |
921.00 |
931.00 |
939.00 |
| EPS other shares |
- |
- |
- |
- |
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| Diluted Net EPS |
0.49 |
0.52 |
0.37 |
0.39 |
0.49 |
| Diluted average shares (Mill.
of Units) |
918.00 |
918.00 |
923.00 |
936.49 |
940.00 |
| Dividend per share |
0.24 |
0.24 |
0.241 |
0.241 |
0.199 |
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