REGIONS FINANCIAL DL-01/ US7591EP1005 /
| 2024-11-08 7:57:05 AM | Chg. -0.2000 | Volume | Bid6:17:45 PM | Ask6:17:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.6000EUR | -0.84% | - Turnover: - |
23.8000Bid Size: 510 | 24.0000Ask Size: 510 | 21.45 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,045 | 1,960 | 1,897 | 1,814 | 1,718 | ||||||
| Intangible Assets | 115 | 105 | 122 | 305 | 249 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 3,538 | 1,598 | 1,558 | 1,350 | 1,997 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 125,688 | 126,240 | 147,389 | 162,938 | 155,220 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 12,424 | 7,879 | 3,569 | 2,407 | 2,284 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 110,598 | 109,945 | 129,278 | 144,612 | 139,269 | ||||||
| Share Capital | 11 | 10 | 10 | 10 | 10 | ||||||
| Total Equity | 15,090 | 16,295 | 18,111 | 18,326 | 15,951 | ||||||
| Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | 4 | ||||||
| Total liabilities equity | 125,688 | 126,240 | 147,389 | 162,938 | 155,220 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,412 | 6,755 | 6,655 | 6,605 | 7,531 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 3,735 | 3,745 | 3,894 | 3,914 | 4,786 | ||||||
| Income Before Taxes | 1,955 | 1,985 | 1,314 | 3,215 | 2,876 | ||||||
| Income Taxes | 387 | 403 | 220 | 694 | 631 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,695 | 1,503 | 991 | 2,400 | 2,146 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,275 | 2,581 | 2,324 | 3,030 | 3,102 | ||||||
| Cash Flow from Investing Activities | -3,045 | 509 | -4,853 | -2,865 | -12,941 | ||||||
| Cash Flow from Financing | 327 | -2,514 | 16,371 | 11,290 | -8,345 | ||||||
| Decrease / Increase in Cash | -443 | 576 | 13,842 | 11,455 | -18,184 | ||||||
| Employees | 19,969 | 19,564 | 19,406 | 19,626 | - | ||||||
