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REGIONS FINANCIAL DL-,01/  US7591EP1005  /

Berlin
11/8/2024  8:08:26 AM Chg. -1.000 Volume Bid6:17:45 PM Ask6:17:45 PM 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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,375   2,279   2,216   2,193   2,152
Intangible Assets
  449   345   295   275   259
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  361   344   313   -   -
Cash and Cash Equivalents
  2,132   1,979   1,661   4,004   5,314
Current Assets
  -   -   -   -   -
Total Assets
  127,050   121,347   117,396   119,679   126,050

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   3,462   8,349
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  110,551   105,848   101,628   102,690   109,206
Share Capital
  13   15   14   14   13
Total Equity
  16,499   15,499   15,768   16,989   16,844
Minority Interests
  -   -   -   -   -
Total liabilities equity
  127,050   121,347   117,396   119,679   126,050

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  -   -   -   5,409   5,674
Depreciation (total)
  -   -   -   -   -
Operating Result
  161   1,661   1,587   -   -
Interest Income
  3,410   3,300   3,262   3,279   3,307
Income Before Taxes
  161   1,661   1,587   1,599   1,530
Income Taxes
  -28   482   452   457   455
Minority Interests Profit
  -   -   -   -   -
Net Income
  -215   1,120   1,122   1,103   998

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -0.3400   0.7200   0.7800   0.8000   0.7500
Dividend per Share
  0.0400   0.0400   0.1000   0.1800   0.2300

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,753   2,441   3,799   2,096   1,572
Cash Flow from Investing Activities
  659   1,007   -125   -3,770   -6,124
Cash Flow from Financing
  -5,086   -5,204   -3,890   405   5,862
Decrease / Increase in Cash
  326   -1,756   -216   -1,269   1,310
Employees
  26,813   23,427   24,255   23,723   23,916