SequelSEC

REGIONS FINANCIAL CORP RF

National Commercial Banks · CIK 0001281761 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$104.00M
Fiscal year ended 2021-12-31
Net income
$2.52B
Fiscal year ended 2021-12-31
Total assets
$162.94B
Fiscal year ended 2021-12-31

REGIONS FINANCIAL CORP (RF) reported revenue of $104.00M and net income of $2.52B for the fiscal year ended 2021-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from REGIONS FINANCIAL CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

REGIONS FINANCIAL CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$104.00M$84.00M$79.00M$71.00M$60.00M$58.00M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$46.00MUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$2.52B$1.09B$1.58B$1.76B$1.26B$1.16B
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 963.00Mshares 962.00Mshares 999.00Mshares 1.10Bshares 1.20Bshares 1.26B
Pretax income$3.22B$1.31B$1.98B$1.96B$1.86B$1.66B
Income tax expense$694.00M$220.00M$403.00M$387.00M$619.00M$510.00M
Diluted EPS$2.49$1.03$1.50$1.54$1.00$0.87
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

REGIONS FINANCIAL CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalentsUnavailable$17.96B$4.11B$3.54B$3.98B$5.45B
Total assets$162.94B$147.39B$126.24B$125.69B$124.29B$125.97B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$144.61B$129.28B$109.94B$110.60B$108.10B$109.30B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$18.33B$18.11B$16.30B$15.09B$16.19B$16.66B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$5.74B$5.19B$4.84B$4.83B$4.90B$4.90B
Long-term debt$2.41B$3.57B$7.88B$12.42B$8.13B$7.76B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

REGIONS FINANCIAL CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$3.03B$2.32B$2.58B$2.28B$2.30B$2.04B
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$2.86B-$4.85B$509.00M-$3.04B-$801.00M-$700.00M
Financing cash flow$11.29B$16.37B-$2.51B$327.00M-$2.97B-$1.20B
Net change in cash$11.46B$13.84B$576.00M-$443.00M-$1.47B$137.00M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$608.00M$595.00M$577.00M$452.00M$346.00M$317.00M
Common share repurchases$467.00M$0$1.10B$2.12B$1.28B$839.00M
Depreciation & amortization$371.00M$421.00M$426.00M$462.00M$537.00M$574.00M

Derived

REGIONS FINANCIAL CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth23.8%6.3%11.3%18.3%3.4%Unavailable
Net marginUnavailableUnavailable2002.5%2477.5%2105.0%2005.2%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate21.6%UnavailableUnavailable19.8%33.3%30.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.