Development
C
Regions Financial Corporation RF
$27.04 -$0.32-1.17% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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%

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%

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%

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%

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%

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%

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%