REGIONS FINANCIAL CORPRF

時価総額

$222.3億

PER

商業銀行の大手。消費者・法人向け預金・融資、資産運用、住宅ローンなどのデジタル商品と支店網を展開。2024年にシリーズF優先株を発行、同年9月にシリーズBを償還、従業員1万9644人、預金等約1306億ドルの規模。米国南東部・中西部中心に展開。

概要財務

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	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	2024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	1,893
Provision for credit losses	-	-	-	-	-	-	-	-	-	-	-	271	553	487
Depreciation, amortization and accretion, net	-	717	645	523	523	574	537	462	426	421	371	353	236	144
Securities (gains) losses, net	-	-	-	27	29	6	22	1	-28	4	3	-1	-5	-208
Deferred income tax expense	23	-434	-379	-195	-201	-67	-209	-226	-62	158	-165	-22	-32	-21
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	6,487
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	6,297
(Gain) loss on sale of loans, net	89	165	113	108	87	124	118	73	124	241	273	30	45	49
Early 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	199
Interest receivable and other assets	-1,107	-809	-681	187	-12	219	405	-171	347	246	231	2,242	-194	831
Other liabilities	-366	-353	-915	421	-449	189	110	-470	453	459	-76	2,092	-659	3
Other	74	10	-7	3	-97	-166	-47	-37	-177	-103	-66	77	-87	-111
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	1,598
Proceeds from maturities of debt securities held to maturity	9	5	76	178	229	591	196	174	148	209	222	98	47	105
Proceeds from sales of debt securities available for sale	-	-	-	-	-	-	-	254	5,372	304	83	1,309	70	5,001
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	3,225
Purchases of debt securities available for sale	-	-	-	-	-	-	-	-	-	-	8,360	8,991	2,610	9,612
Net (payments for) proceeds from bank-owned life insurance	-	-	-	-	-	-	-	4	8	1	2	4	5	-16
Proceeds from sales of loans	1,488	887	193	696	76	182	25	307	471	256	522	1,793	485	160
Purchases of loans	1,884	882	978	1,077	1,127	985	238	503	1,468	1,558	1,314	876	426	648
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	-1,811
Purchases of mortgage servicing rights	-	-	28	21	4	64	41	71	24	59	72	288	157	146
Net purchases of other assets	-	-	-	242	369	205	150	151	178	134	91	90	186	174
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	-262
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	-185
Net change in short-term borrowings	-870	-564	608	71	-2,243	-10	500	1,100	450	-2,050	-102	-	-	500
Proceeds from long-term borrowings	1,001	-	750	-	5,996	3,357	6,649	21,750	21,274	4,698	647	-	2,000	3,740
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	100
Cash dividends on common stock	51	54	138	247	304	317	346	452	577	595	608	663	787	890
Cash dividends on preferred stock	175	-	32	52	64	64	64	64	79	103	108	99	98	104
Net proceeds from issuance of preferred stock	-	-	-	-	-	-	-	-	490	346	390	-	-	489
Payments for Repurchase of Redeemable Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	500
Repurchases of common stock	-	-	340	256	623	839	1,275	2,122	1,101	-	467	230	252	348
Taxes paid related to net share settlement of equity awards	-	-	-	-	-	-	22	35	29	8	22	24	35	27
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	2,575
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-	576	13,842	11,455	-18,184	-4,426	3,911