- 米国企業
- REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORPRF
時価総額
$214.6億
PER
10.3倍
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net income | -215 | 1,120 | 1,122 | 1,155 | 1,062 | 1,163 | 1,263 | 1,759 | 1,582 | 1,094 | 2,521 | 2,245 | 2,074 |
| Provision (credit) for credit losses | - | - | - | - | - | - | - | - | - | - | - | 271 | 553 |
| Depreciation, amortization and accretion, net | - | 717 | 645 | 523 | 523 | 574 | 537 | 462 | 426 | 421 | 371 | 353 | 236 |
| Securities (gains) losses, net | - | - | - | 27 | 29 | 6 | 22 | 1 | -28 | 4 | 3 | -1 | -5 |
| Deferred income tax expense | 23 | -434 | -379 | -195 | -201 | -67 | -209 | -226 | -62 | 158 | -165 | -22 | -32 |
| Originations and purchases of loans held for sale | 3,460 | 6,321 | 4,075 | 2,506 | 2,560 | 3,756 | 3,571 | 3,351 | 4,381 | 6,634 | 6,747 | 4,630 | 4,496 |
| Proceeds from Sale, Loan, Held-for-Sale | 4,767 | 6,002 | 5,051 | 2,589 | 2,755 | 3,700 | 4,053 | 3,451 | 4,144 | 5,865 | 7,728 | 5,221 | 4,440 |
| (Gain) loss on sale of loans, net | 89 | 165 | 113 | 108 | 87 | 124 | 118 | 73 | 124 | 241 | 273 | 30 | 45 |
| Gain (Loss) on Extinguishment of Debt | - | -11 | -61 | - | -43 | -14 | - | - | -16 | -22 | -20 | - | 4 |
| Other earning assets | -134 | 181 | -814 | -19 | 200 | 95 | -92 | -116 | -158 | -313 | -13 | 124 | 109 |
| Interest receivable and other assets | -1,107 | -809 | -681 | 187 | -12 | 219 | 405 | -171 | 347 | 246 | 231 | 2,242 | -194 |
| Other liabilities | -366 | -353 | -915 | 421 | -449 | 189 | 110 | -470 | 453 | 459 | -76 | 2,092 | -659 |
| Other | 74 | 10 | -7 | 3 | -97 | -166 | -47 | -37 | -177 | -103 | -66 | 77 | -87 |
| Net cash from operating activities | 4,753 | 2,441 | 3,799 | 2,096 | 1,572 | 1,954 | 2,281 | 2,275 | 2,581 | 2,324 | 3,030 | 3,102 | 2,308 |
| Proceeds from maturities of debt securities held to maturity | 9 | 5 | 76 | 178 | 229 | 591 | 196 | 174 | 148 | 209 | 222 | 98 | 47 |
| Proceeds from sales of debt securities available for sale | - | - | - | - | - | - | - | 254 | 5,372 | 304 | 83 | 1,309 | 70 |
| Proceeds from maturities of debt securities available for sale | 5,848 | 6,844 | 5,406 | 3,207 | 3,890 | 4,420 | 3,649 | 3,383 | 3,532 | 4,921 | 5,848 | 4,433 | 2,930 |
| Purchases of debt securities available for sale | - | - | - | - | - | - | - | - | - | - | 8,360 | 8,991 | 2,610 |
| Net (payments for) proceeds from bank-owned life insurance | - | - | - | - | - | - | - | 4 | 8 | 1 | 2 | 4 | 5 |
| Proceeds from sales of loans | 1,488 | 887 | 193 | 696 | 76 | 182 | 25 | 307 | 471 | 256 | 522 | 1,793 | 485 |
| Purchases of loans | 1,884 | 882 | 978 | 1,077 | 1,127 | 985 | 238 | 503 | 1,468 | 1,558 | 1,314 | 876 | 426 |
| Net change in loans | -2,132 | -2,478 | 1,386 | 2,287 | 4,138 | -1,339 | 84 | 3,381 | -766 | -546 | -1,481 | 10,325 | 1,755 |
| Purchases of mortgage servicing rights | - | - | 28 | 21 | 4 | 64 | 41 | 71 | 24 | 59 | 72 | 288 | 157 |
| Net purchases of other assets | - | - | - | 242 | 369 | 205 | 150 | 151 | 178 | 134 | 91 | 90 | 186 |
| Payment for acquisition of businesses, net of cash received | - | - | - | - | - | - | - | - | - | 381 | 1,182 | - | - |
| Net cash from investing activities | 659 | 1,007 | -125 | -3,770 | -6,124 | -631 | -785 | -3,045 | 509 | -4,853 | -2,865 | -12,941 | -1,607 |
| Net change in deposits | 1,013 | -153 | -3,021 | 1,747 | 4,230 | 605 | -2,146 | -2,398 | 2,984 | 25,004 | 13,836 | -7,329 | -3,955 |
| Net change in short-term borrowings | -870 | -564 | 608 | 71 | -2,243 | -10 | 500 | 1,100 | 450 | -2,050 | -102 | - | - |
| Proceeds from long-term borrowings | 1,001 | - | 750 | - | 5,996 | 3,357 | 6,649 | 21,750 | 21,274 | 4,698 | 647 | - | 2,000 |
| Payments on long-term borrowings | 6,004 | 2,201 | 1,717 | 1,350 | 1,142 | 3,916 | 6,255 | 17,451 | 25,926 | 10,918 | 1,779 | - | 2,000 |
| Cash dividends on common stock | 51 | 54 | 138 | 247 | 304 | 317 | 346 | 452 | 577 | 595 | 608 | 663 | 787 |
| Cash dividends on preferred stock | 175 | - | 32 | 52 | 64 | 64 | 64 | 64 | 79 | 103 | 108 | 99 | 98 |
| Net proceeds from issuance of preferred stock | - | - | - | - | - | - | - | - | 490 | 346 | 390 | - | - |
| Stock Redeemed or Called During Period, Value | - | - | - | - | - | - | - | - | - | - | 500 | - | - |
| Repurchases of common stock | - | - | 340 | 256 | 623 | 839 | 1,275 | 2,122 | 1,101 | - | 467 | 230 | 252 |
| Taxes paid related to net share settlement of equity awards | - | - | - | - | - | - | 22 | 35 | 29 | 8 | 22 | 24 | 35 |
| Other | - | - | - | 6 | 12 | -2 | -7 | -1 | - | -3 | 3 | - | - |
| Net cash from financing activities | -5,086 | -5,204 | -3,890 | 405 | 5,862 | -1,186 | -2,966 | 327 | -2,514 | 16,371 | 11,290 | -8,345 | -5,127 |
| Net cash from investing activities | 659 | 1,007 | -125 | -3,770 | -6,124 | -631 | -785 | -3,045 | 509 | -4,853 | -2,865 | -12,941 | -1,607 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | 576 | 13,842 | 11,455 | -18,184 | -4,426 |
| Net change in deposits | 1,013 | -153 | -3,021 | 1,747 | 4,230 | 605 | -2,146 | -2,398 | 2,984 | 25,004 | 13,836 | -7,329 | -3,955 |
| Net change in short-term borrowings | -870 | -564 | 608 | 71 | -2,243 | -10 | 500 | 1,100 | 450 | -2,050 | -102 | - | - |
| Proceeds from long-term borrowings | 1,001 | - | 750 | - | 5,996 | 3,357 | 6,649 | 21,750 | 21,274 | 4,698 | 647 | - | 2,000 |
| Payments on long-term borrowings | 6,004 | 2,201 | 1,717 | 1,350 | 1,142 | 3,916 | 6,255 | 17,451 | 25,926 | 10,918 | 1,779 | - | 2,000 |
| Cash dividends on common stock | 51 | 54 | 138 | 247 | 304 | 317 | 346 | 452 | 577 | 595 | 608 | 663 | 787 |
| Cash dividends on preferred stock | 175 | - | 32 | 52 | 64 | 64 | 64 | 64 | 79 | 103 | 108 | 99 | 98 |
| Net proceeds from issuance of preferred stock | - | - | - | - | - | - | - | - | 490 | 346 | 390 | - | - |
| Stock Redeemed or Called During Period, Value | - | - | - | - | - | - | - | - | - | - | 500 | - | - |
| Repurchases of common stock | - | - | 340 | 256 | 623 | 839 | 1,275 | 2,122 | 1,101 | - | 467 | 230 | 252 |
| Taxes paid related to net share settlement of equity awards | - | - | - | - | - | - | 22 | 35 | 29 | 8 | 22 | 24 | 35 |
| Other | - | - | - | 6 | 12 | -2 | -7 | -1 | - | -3 | 3 | - | - |
| Net cash from financing activities | -5,086 | -5,204 | -3,890 | 405 | 5,862 | -1,186 | -2,966 | 327 | -2,514 | 16,371 | 11,290 | -8,345 | -5,127 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | 576 | 13,842 | 11,455 | -18,184 | -4,426 |