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REGIONS FINANCIAL DL-,01/  US7591EP1005  /

Berlin
08/11/2024  08:08:26 Chg. -1.000 Volume Bid18:17:45 Ask18:17:45 Market Capitalization Dividend Y. P/E Ratio
23.400EUR -4.10% 0
Turnover: 0.000		 23.800Bid Size: 1,300 24.000Ask Size: 1,300 21.5 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  2,216   2,193   2,152   2,096   2,064
Intangible Assets
  295   275   259   221   177
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  313   -   -   -   -
Cash and Cash Equivalents
  1,661   4,004   5,314   5,451   3,981
Current Assets
  -   -   -   -   -
Total Assets
  117,396   119,679   126,050   125,968   124,294

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   3,462   8,349   7,763   8,132
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  101,628   102,690   109,206   109,304   108,102
Share Capital
  14   14   13   13   12
Total Equity
  15,768   16,989   16,844   16,664   16,192
Minority Interests
  -   -   -   -   -
Total liabilities equity
  117,396   119,679   126,050   125,968   124,294

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  -   5,409   5,674   5,967   6,093
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,587   -   -   -   -
Interest Income
  3,262   3,279   3,307   3,398   3,540
Income Before Taxes
  1,587   1,599   1,530   1,672   1,871
Income Taxes
  452   457   455   514   614
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,122   1,103   998   1,099   1,199

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.7800   0.8000   0.7500   0.8700   1.0100
Dividend per Share
  0.1000   0.1800   0.2300   0.2550   0.3150

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,799   2,096   1,572   1,954   2,281
Cash Flow from Investing Activities
  -125   -3,770   -6,124   -631   -785
Cash Flow from Financing
  -3,890   405   5,862   -1,186   -2,966
Decrease / Increase in Cash
  -216   -1,269   1,310   137   -1,470
Employees
  24,255   23,723   23,916   22,166   21,714