Development
Regions Financial Corporation
RF
$27.04
-$0.32-1.17%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.91% | -8.50% | 40.91% | 27.55% | 87.16% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 15.38% | 7.14% | 36.36% | 66.67% | 30.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -48.69% | -41.84% | -55.49% | -71.80% | -65.64% |
Total Current Assets | -32.48% | -33.40% | -38.17% | -59.64% | -53.81% |
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Total Current Assets | -32.48% | -33.40% | -38.17% | -59.64% | -53.81% |
Net Property, Plant & Equipment | -4.01% | -7.34% | -8.26% | -8.87% | -6.96% |
Long-term Investments | 0.00% | -0.10% | -0.28% | -0.26% | -0.19% |
Goodwill | 0.00% | -0.10% | -0.28% | -0.26% | -0.19% |
Total Other Intangibles | -17.67% | -18.80% | -19.00% | -18.49% | -18.36% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -30.41% | -28.28% | -41.91% | -54.90% | -53.38% |
Total Assets | -1.95% | -2.65% | -3.26% | -6.06% | -4.74% |
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Total Accounts Payable | -3.00% | -6.78% | -8.18% | -8.91% | -5.27% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -20.34% | 68.50% | 203.30% | 156.72% | 233.79% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -3.37% | -4.78% | -4.53% | -6.72% | -3.54% |
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Total Current Liabilities | -3.37% | -4.78% | -4.53% | -6.72% | -3.54% |
Long-Term Debt | 2.01% | 88.65% | 85.12% | -1.54% | -5.11% |
Short-term Debt | -20.34% | 68.50% | 203.30% | 156.72% | 233.79% |
Capital Leases | -19.89% | -- | -- | -- | 4.54% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.51% | -38.65% | -72.36% | -12.52% | -17.65% |
Total Liabilities | -3.28% | -3.59% | -3.74% | -6.71% | -3.69% |
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Common Stock & APIC | -1.93% | 0.17% | 0.14% | 0.11% | -1.65% |
Retained Earnings | 16.88% | 23.14% | 23.57% | 25.66% | 26.20% |
Treasury Stock & Other | 11.26% | -12.07% | -39.94% | -63.06% | -335.67% |
Total Common Equity | 10.37% | 6.86% | 0.89% | -0.65% | -14.27% |
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Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 10.37% | 6.86% | 0.89% | -0.65% | -14.27% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | 1,500.00% | -- | -- | -- | -- |
Total Equity | 9.67% | 6.27% | 0.93% | -0.47% | -12.96% |
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