Last 7 days
-4.5%
Last 30 days
-11.0%
Last 90 days
-9.7%
Trailing 12 Months
-17.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-08 | Smith Ronald G. | gifted | - | - | -1,000 | sevp |
2023-08-07 | Smith Ronald G. | sold | -209,300 | 20.93 | -10,000 | sevp |
2023-07-03 | Massey Charles Dandridge | back to issuer | -13,259 | 18.29 | -724 | sevp |
2023-07-03 | Massey Charles Dandridge | acquired | - | - | 724 | sevp |
2023-07-01 | Massey Charles Dandridge | acquired | - | - | 17,516 | sevp |
2023-07-01 | Massey Charles Dandridge | sold (taxes) | -103,980 | 17.82 | -5,835 | sevp |
2023-05-17 | Hill J Thomas | bought | 200,134 | 16.7813 | 11,926 | - |
2023-04-19 | Golodryga Zhanna | acquired | - | - | 6,255 | - |
2023-04-19 | Di Piazza Samuel A Jr. | acquired | - | - | 34,676 | - |
2023-04-19 | Davis Noopur | acquired | - | - | 5,864 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | DecisionPoint Financial, LLC | unchanged | - | -7,924 | 190,817 | 0.10% |
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -30,195,500 | - | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 1.29 | -85.00 | 2,806 | -% |
2023-09-20 | BARCLAYS PLC | added | 54.16 | 16,096,000 | 49,623,000 | 0.03% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -22.56 | -6,055 | 17,553 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | sold off | -100 | -2,046,870 | - | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -925 | 22,275 | 0.03% |
2023-08-30 | Western Wealth Management, LLC | added | 3.44 | -3,427 | 496,235 | 0.04% |
2023-08-25 | Gould Capital, LLC | unchanged | - | -634 | 15,290 | 0.01% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -72,224 | 1,739,230 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.74% | 109,685,449 | SC 13G/A | |
Feb 03, 2023 | state street corp | 5.38% | 50,287,929 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 10.1% | 94,712,764 | SC 13G/A | |
Feb 11, 2022 | state street corp | 7.07% | 67,417,692 | SC 13G/A | |
Jan 10, 2022 | blackrock inc. | 10.1% | 96,711,569 | SC 13G/A | |
Feb 10, 2021 | state street corp | 5.83% | 55,967,406 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 11.83% | 113,578,234 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 8.9% | 85,447,278 | SC 13G/A | |
Feb 14, 2020 | state street corp | 5.51% | 53,146,330 | SC 13G | |
Feb 11, 2020 | vanguard group inc | 12.58% | 121,416,672 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 13F-HR | Fund Holdings Report | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 04, 2023 | 8-K | Current Report | |
Jul 21, 2023 | 8-K | Current Report | |
Jul 19, 2023 | 8-K | Current Report | |
Jul 18, 2023 | 4 | Insider Trading | |
Jul 18, 2023 | 4 | Insider Trading | |
Jul 18, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 423.2B | 173.2B | -2.08% | 38.81% | 8.85 | 2.44 | 35.92% | 22.61% |
BAC | 212.4B | 110.0B | -7.87% | -10.50% | 7.13 | 1.93 | 51.38% | 6.30% |
WFC | 146.6B | 72.5B | -4.90% | -0.88% | 8.98 | 2.02 | 73.83% | -8.32% |
USB | 49.3B | 25.2B | -13.30% | -20.29% | 8.5 | 1.96 | 79.85% | -14.63% |
PNC | 48.1B | 22.9B | -1.80% | -18.88% | 7.54 | 2.1 | 38.72% | 11.55% |
FHN | 5.7B | 3.5B | -16.55% | -52.80% | 5.16 | 1.63 | 63.30% | 33.69% |
MID-CAP | ||||||||
CFR | 6.6B | 2.0B | -6.44% | -32.26% | 10.07 | 3.77 | 87.42% | 64.02% |
BOKF | 6.0B | 1.9B | -8.45% | -11.55% | 9.38 | 3.15 | 63.51% | 27.47% |
PNFP | 5.0B | 1.9B | -5.41% | -19.40% | 8.05 | 2.63 | 77.79% | 14.10% |
ZION | 5.0B | 3.4B | -8.10% | -33.10% | 5.64 | 1.44 | 49.65% | 2.44% |
SMALL-CAP | ||||||||
PRK | 1.5B | 434.3M | -10.39% | -24.64% | 10.68 | 3.46 | 26.93% | -3.25% |
TRMK | 1.3B | 738.4M | -9.66% | -30.10% | 12.6 | 1.77 | 72.51% | -6.48% |
WABC | 1.2B | 270.1M | -4.16% | -16.61% | 7.45 | 4.27 | 51.23% | 68.79% |
HOPE | 1.0B | 919.0M | -11.74% | -30.28% | 5.73 | 1.14 | 55.57% | -16.98% |
8.4%
10.4%
0.6%
13.5%
72.3%
44.6%
18.9%
Y-axis is the maximum loss one would have experienced if Regions Financial was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 10.3% | 6,275 | 5,691 | 5,102 | 4,606 | 4,269 | 4,120 | 4,081 | 4,086 | 4,139 | 4,196 | 4,262 | 4,299 | 4,390 | 4,504 | 4,596 | 4,600 | 4,562 | 4,461 | 4,337 | 4,255 | 4,155 |
EBITDA | - | - | - | - | - | - | - | 5,599 | 5,569 | 5,626 | 5,669 | 5,629 | 6,256 | 6,182 | 6,131 | 6,156 | 6,202 | 6,153 | 6,132 | - | - | - |
EBITDA Margin | - | - | - | - | - | - | - | 1.37* | 1.36* | 1.36* | 1.35* | 1.32* | 1.47* | 1.42* | 1.36* | 1.34* | 1.33* | 1.33* | 1.36* | - | - | - |
Interest Expenses | 5.3% | 5,461 | 5,188 | 4,786 | 4,404 | 4,107 | 3,962 | 3,914 | 3,901 | 3,924 | 3,933 | 3,894 | 3,806 | 3,755 | 3,725 | 3,745 | 3,785 | 3,790 | 3,774 | 3,735 | 3,678 | 3,633 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | 1,314 | - | - | - | 1,985 | 1,989 | 1,928 | 1,912 | 1,955 | 2,005 | 2,000 |
EBT Margin | - | - | - | - | - | - | - | 0.32* | 0.32* | 0.32* | 0.31* | 0.31* | 0.47* | 0.45* | 0.44* | 0.43* | 0.43* | 0.42* | 0.42* | - | - | - |
Net Income | -0.1% | 2,307 | 2,309 | 2,245 | 1,998 | 2,220 | 2,427 | 2,521 | 2,699 | 2,578 | 1,574 | 1,094 | 867 | 746 | 1,350 | 1,582 | 1,599 | 1,754 | 1,739 | 1,759 | 1,688 | 1,435 |
Net Income Margin | -100.0% | - | 0.41* | 0.44* | 0.43* | 0.52* | 0.59* | 0.62* | 0.66* | 0.62* | 0.38* | 0.26* | 0.20* | 0.17* | 0.30* | 0.34* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,714 | 3,102 | 2,587 | 3,107 | 2,895 | 3,030 | 2,268 | 2,108 | 2,256 | 2,324 | 2,822 | 2,904 | 2,790 | 2,581 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.0% | 155,656 | 154,135 | 155,220 | 157,798 | 160,908 | 164,082 | 162,938 | 156,153 | 155,610 | 153,331 | 147,389 | 145,180 | 144,070 | 133,542 | 126,240 | 128,147 | 127,518 | 128,802 | 125,688 | 124,578 | 124,557 |
Cash Equivalents | 11.9% | 9,886 | 8,833 | 11,227 | 15,666 | 20,500 | 27,945 | 29,411 | 27,507 | 25,594 | 24,920 | 17,956 | 13,473 | 13,198 | 5,255 | 4,114 | 5,067 | 4,488 | 3,807 | 3,538 | 3,495 | 4,286 |
Net PPE | -4.9% | 1,622 | 1,705 | 1,718 | 1,744 | 1,768 | 1,794 | 1,814 | 1,805 | 1,825 | 1,852 | 1,897 | 1,896 | 1,929 | 1,935 | 1,960 | 1,944 | 1,950 | 2,026 | 2,045 | 2,051 | 2,050 |
Goodwill | 0% | 5,733 | 5,733 | 5,733 | 5,739 | 5,749 | 5,748 | 5,744 | 5,181 | 5,181 | 5,181 | 5,190 | 5,187 | 5,193 | 4,845 | 4,845 | 4,845 | 4,829 | 4,829 | 4,829 | 4,829 | 4,904 |
Liabilities | 1.3% | 138,995 | 137,233 | 139,269 | 142,625 | 144,401 | 147,100 | 144,612 | 137,530 | 137,358 | 135,469 | 129,278 | 127,276 | 126,442 | 116,210 | 109,945 | 111,566 | 110,910 | 113,279 | 110,598 | 109,808 | 108,780 |
Short Term Borrowings | 50.0% | 3,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | 3,150 | 2,050 | 5,401 | 4,250 | 1,600 | 1,600 | 3,250 | 1,400 |
Long Term Debt | 86.1% | 4,293 | 2,307 | 2,284 | 2,274 | 2,319 | 2,343 | 2,407 | 2,451 | 2,870 | 2,916 | 3,569 | 4,919 | 6,408 | 10,105 | 7,879 | 9,128 | 9,213 | 12,957 | 12,424 | 11,178 | 9,890 |
Shareholder's Equity | -1.4% | 16,639 | 16,883 | 15,947 | 15,173 | 16,507 | 16,982 | 18,326 | 18,605 | 18,252 | 17,862 | 18,111 | 17,904 | 17,602 | 17,332 | 16,295 | 16,581 | 16,608 | 15,512 | 15,090 | 14,770 | 15,777 |
Retained Earnings | 5.0% | 7,802 | 7,433 | 7,004 | 6,531 | 6,314 | 5,915 | 5,550 | 5,296 | 4,836 | 4,235 | 3,770 | 3,330 | 2,978 | 3,364 | 3,751 | 3,534 | 3,299 | 3,066 | 2,828 | 2,582 | 2,182 |
Additional Paid-In Capital | -0.1% | 11,979 | 11,996 | 11,988 | 11,976 | 11,962 | 11,983 | 12,189 | 12,479 | 12,467 | 12,740 | 12,731 | 12,714 | 12,703 | 12,695 | 12,685 | 12,803 | 13,380 | 13,584 | 13,766 | 14,122 | 15,389 |
Shares Outstanding | 0.4% | 939 | 935 | - | 934 | 934 | 938 | - | 955 | 958 | 961 | - | 960 | 960 | 957 | - | 988 | 1,010 | 1,019 | - | 1,086 | 1,119 |
Minority Interest | 15.8% | 22.00 | 19.00 | 4.00 | - | - | - | - | 18.00 | - | - | - | - | 26.00 | - | - | - | - | 11.00 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -19.3% | 2,190 | 2,714 | 3,102 | 2,587 | 3,107 | 2,895 | 3,030 | 2,268 | 2,108 | 2,256 | 2,324 | 2,822 | 2,904 | 2,790 | 2,581 | 3,088 | 2,936 | 2,699 | 2,275 | 1,564 | 1,805 |
Cashflow From Investing | 45.9% | -5,648 | -10,438 | -12,941 | -13,585 | -10,373 | -6,397 | -2,865 | 1,625 | 84.00 | 360 | -4,853 | -6,543 | -5,942 | -3,083 | 509 | -989 | -2,296 | -4,689 | -3,045 | -2,636 | -957 |
Cashflow From Financing | 37.2% | -7,156 | -11,388 | -8,345 | -843 | 2,172 | 6,527 | 11,290 | 10,141 | 10,204 | 17,049 | 16,371 | 12,127 | 11,748 | 1,741 | -2,514 | -527 | -438 | 2,612 | 327 | 806 | -693 |
Dividend Payments | 4.2% | 718 | 689 | 663 | 640 | 629 | 620 | 608 | 595 | 595 | 595 | 595 | 597 | 589 | 583 | 577 | 574 | 535 | 493 | 452 | 304 | 308 |
Buy Backs | -100.0% | - | 15.00 | 230 | 530 | 530 | 682 | 467 | 167 | 167 | - | - | 132 | 721 | 911 | 1,101 | 1,339 | 2,032 | 2,077 | 2,122 | 2,252 | 1,470 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Interest income on: | ||||
Loans, including fees | $ 1,454 | $ 932 | $ 2,814 | $ 1,808 |
Debt securities | 185 | 157 | 372 | 295 |
Loans held for sale | 10 | 10 | 17 | 19 |
Other earning assets | 90 | 56 | 177 | 85 |
Total interest income | 1,739 | 1,155 | 3,380 | 2,207 |
Interest expense on: | ||||
Deposits | 260 | 20 | 439 | 33 |
Short-term borrowings | 42 | 0 | 47 | 0 |
Long-term borrowings | 56 | 27 | 96 | 51 |
Total interest expense | 358 | 47 | 582 | 84 |
Net interest income | 1,381 | 1,108 | 2,798 | 2,123 |
Provision (credit) for credit losses | 118 | 60 | 253 | 24 |
Net interest income after provision for credit losses | 1,263 | 1,048 | 2,545 | 2,099 |
Non-interest income: | ||||
Total Noninterest Income | 576 | 640 | 1,110 | 1,224 |
Non-interest expense: | ||||
Salaries and employee benefits | 603 | 575 | 1,219 | 1,121 |
Equipment and Software Expense | 101 | 97 | 203 | 192 |
Net occupancy expense | 73 | 75 | $ 146 | 150 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] | Other | |||
Other | 334 | 201 | $ 570 | 418 |
Total non-interest expense | 1,111 | 948 | 2,138 | 1,881 |
Income before income taxes | 728 | 740 | 1,517 | 1,442 |
Income tax expense | 147 | 157 | 324 | 311 |
Net income | 581 | 583 | 1,193 | 1,131 |
Net income available to common shareholders | $ 556 | $ 558 | $ 1,144 | $ 1,082 |
Weighted Average Number of Shares Outstanding, Diluted [Abstract] | ||||
Basic | 939 | 934 | 938 | 936 |
Diluted | 939 | 940 | 941 | 943 |
Earnings Per Share [Abstract] | ||||
Basic | $ 0.59 | $ 0.60 | $ 1.22 | $ 1.16 |
Diluted | $ 0.59 | $ 0.59 | $ 1.22 | $ 1.15 |
Service charges on deposit accounts | ||||
Non-interest income: | ||||
Total Noninterest Income | $ 152 | $ 165 | $ 307 | $ 333 |
Card and ATM fees | ||||
Non-interest income: | ||||
Total Noninterest Income | 130 | 133 | 251 | 257 |
Investment management and trust fee income | ||||
Non-interest income: | ||||
Total Noninterest Income | 77 | 72 | 153 | 147 |
Capital Markets [Member] | ||||
Non-interest income: | ||||
Total Noninterest Income | 68 | 112 | 110 | 185 |
Mortgage income | ||||
Non-interest income: | ||||
Total Noninterest Income | 26 | 47 | 50 | 95 |
Securities gains, net [Member] | ||||
Non-interest income: | ||||
Total Noninterest Income | 0 | 0 | (2) | 0 |
Other [Member] | ||||
Non-interest income: | ||||
Total Noninterest Income | $ 123 | $ 111 | $ 241 | $ 207 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and due from banks | $ 2,480 | $ 1,997 |
Interest-bearing deposits in other banks | 7,406 | 9,230 |
Debt Securities held to maturity | 777 | 801 |
Debt securities available for sale | 27,296 | 27,933 |
Loans held for sale | 554 | 354 |
Loans, net of unearned income | 99,191 | 97,009 |
Allowance for loan losses | (1,513) | (1,464) |
Net loans | 97,678 | 95,545 |
Other earning assets | 1,563 | 1,308 |
Premises and equipment, net | 1,622 | 1,718 |
Interest receivable | 575 | 511 |
Goodwill | 5,733 | 5,733 |
Residential mortgage servicing rights at fair value | 801 | 812 |
Other identifiable intangible assets, net | $ 226 | 249 |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets | |
Other assets | $ 8,945 | 9,029 |
Total assets | 155,656 | 155,220 |
Deposits: | ||
Noninterest-bearing Deposit Liabilities | 46,898 | 51,348 |
Interest-bearing | 80,061 | 80,395 |
Total deposits | 126,959 | 131,743 |
Borrowed funds: | ||
Short-term borrowings | 3,000 | 0 |
Long-term borrowings | 4,293 | 2,284 |
Total borrowed funds | $ 7,293 | 2,284 |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other liabilities | |
Other liabilities | $ 4,743 | 5,242 |
Total liabilities | 138,995 | 139,269 |
Equity: | ||
Preferred stock | 1,659 | 1,659 |
Common stock | 10 | 10 |
Additional paid-in capital | 11,979 | 11,988 |
Retained earnings | 7,802 | 7,004 |
Treasury stock, at cost | (1,371) | (1,371) |
Accumulated other comprehensive income (loss), net | (3,440) | (3,343) |
Total shareholders’ equity | 16,639 | 15,947 |
Noncontrolling interest | 22 | 4 |
Total equity | 16,661 | 15,951 |
Total liabilities and equity | $ 155,656 | $ 155,220 |