Regions Financial Corporation

Financial Services banks financial management holding company insurance investment management lending mortgages

Regions Financial Corporation is a financial holding company. The Company conducts its banking operations through Regions Bank. It operates in three segments: Corporate Bank, which represents its commercial banking functions, including commercial and industrial, commercial real estate and investor real estate lending; Consumer Bank, which represents its branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, small business loans, indirect loans, consumer credit cards and other consumer loans, as well as the corresponding deposit relationships; and Wealth Management, which offers individuals, businesses, governmental institutions and non-profit entities a range of solutions to enable transfer of wealth.

Market capitalization(2018-06-14)

$20.9 B

Total Loans(Q2, 2017)

$80.1 B

Type

Public

Birmingham, US

Founded

1971

Size (employees)

22,166 (est)

Website

regions.com

Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, US

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Key People/Management at Regions Financial Corporation

O. Hall

Chairman and Chief Executive Officer Executive Council and Operating Committee Regions Financial Corporation

John Turner

President Executive Council and Operating Committee

David Turner

Senior Executive Vice President Chief Financial Officer Executive Council and Operating Committee

John Owen

Senior Executive Vice President Head of Enterprise Services and Consumer Banking Executive Council and Operating Committee

C. Lusco

Senior Executive Vice President Chief Risk Officer Executive Council and Operating Committee

Fournier Gale

Senior Executive Vice President General Counsel and Corporate Secretary Executive Council and Operating Committee

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Regions Financial Corporation Office Locations

Regions Financial Corporation has offices in Shrewsbury, Jupiter, Germantown, Newport and in 141 other locations

Birmingham, US (HQ)

1900 5th Ave N

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Regions Financial Corporation Financials and Metrics

Regions Financial Corporation Financials

Regions Financial Corporation's revenue was reported to be $5.97 b in FY, 2016 which is a 5.2% increase from the previous period.

Summary

USD
Net income (Q1, 2018)	414 m
Market capitalization (14-Jun-2018)	20.9 b
Closing share price (14-Jun-2018)	18.6
Cash (31-Mar-2018)	1.8 b
EV	27.1 b

Regions Financial Corporation's current market capitalization is $20.9 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	5.7 b	5.4 b	5.7 b	6 b
Revenue growth, %		(5%)	5%	5%
Cost of goods sold					373 m
Operating expense total					3.6 b

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Revenue	1.5 b	1.4 b
Cost of goods sold	63 m	65 m	74 m	78 m	82 m	85 m	89 m	122 m
Gross profit	1.4 b	1.3 b
Gross profit Margin, %	96%	95%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	1.7 b	1.6 b	1.4 b	1.9 b	2 b
Accounts Receivable	313 m	310 m	319 m	319 m	337 m
PP&E	2.2 b	2.2 b	2.2 b	2.1 b	2.1 b
Goodwill	4.8 b	4.8 b	4.9 b	4.9 b	4.9 b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Cash	2 b	2.1 b	2.1 b	1.8 b	1.7 b	1.7 b	1.7 b	1.7 b	1.9 b	1.9 b	1.7 b	1.9 b	1.8 b
Accounts Receivable	331 m	316 m	308 m	310 m	313 m	305 m	316 m	314 m	312 m	305 m	308 m	313 m	328 m
PP&E	2.2 b	2.2 b	2.2 b	2.2 b	2.2 b	2.1 b	2.1 b	2.1 b	2.1 b	2.1 b	2.1 b	2.1 b	2.1 b
Goodwill	4.8 b	4.8 b	4.8 b	4.8 b	4.8 b	4.8 b	4.8 b	4.9 b	4.9 b	4.9 b	4.9 b	4.9 b	4.9 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	1.1 b	1.2 b	1.1 b	1.2 b	1.3 b
Cash From Operating Activities	3.8 b	2.1 b	1.6 b	2 b	2.3 b
Purchases of PP&E	(978 m)	(1.1 b)	(1.1 b)	(985 m)	(238 m)
Cash From Investing Activities	(125 m)	(3.8 b)	(6.1 b)	(631 m)	(785 m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Net Income	895 m	319 m	619 m	944 m	234 m	519 m	777 m	273 m	548 m	868 m	301 m	617 m	414 m
Cash From Operating Activities	3.1 b	421 m	743 m	1.5 b	294 m	767 m	1.6 b	790 m	1.1 b	1.7 b	736 m	1.2 b	154 m
Purchases of PP&E	(733 m)	(246 m)	(518 m)	(814 m)	(256 m)	(547 m)	(857 m)	(279 m)	(579 m)	(779 m)	(4 m)	(147 m)	(70 m)
Cash From Investing Activities	(394 m)	(580 m)	(1.6 b)	(2.7 b)	(904 m)	(3.1 b)	(4.3 b)	(656 m)	(1.1 b)	(503 m)	(129 m)	(561 m)	(44 m)

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Ratios

USD	Y, 2018
EV/CFO	175.9 x
Financial Leverage	7.7 x

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Regions Financial Corporation Operating Metrics

Regions Financial Corporation's Total Loans was reported to be $80.1b in Q2, 2017.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017
ATMs	2 k				1.96 k				2 k
Bank Branches	1.67 k				1.63 k				1.67 k
Non-performing Loans	$867 m	$832 m	$777 m	$832 m	$820 m	$1.02 b	$1.06 b	$1.09 b	$1.01 b	$1 b	$823 m
Total Loans	$77.31 b	$78.24 b	$80.15 b	$81.06 b	$81.16 b	$81.61 b	$81.70 b	$80.88 b	$80.10 b	$79.87 b	$80.13 b