Last 7 days
1%
Last 30 days
-21.2%
Last 90 days
-14.8%
Trailing 12 Months
-21.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 380.5B | 128.7B | -8.83% | -7.16% | 10.1 | 2.96 | 5.79% | -22.05% |
BAC | 227.8B | 95.0B | -16.18% | -33.23% | 8.28 | 2.4 | 6.55% | -13.92% |
WFC | 142.3B | 54.0B | -19.63% | -27.36% | 10.79 | 2.63 | 36.10% | -38.82% |
USB | 52.2B | 17.9B | -26.81% | -37.12% | 8.96 | 2.91 | 33.05% | -26.85% |
PNC | 51.3B | 21.1B | -21.12% | -34.60% | 8.39 | 2.43 | 9.94% | 6.78% |
FHN | 9.3B | 2.7B | -29.87% | -24.08% | 10.28 | 3.45 | 24.33% | -9.91% |
MID-CAP | ||||||||
BOKF | 6.7B | 1.4B | -17.79% | -12.61% | 12.87 | 4.81 | 17.98% | -15.83% |
CFR | 6.5B | 1.5B | -21.40% | -29.54% | 11.22 | 4.4 | 46.29% | 30.71% |
ZION | 4.5B | 2.7B | -41.66% | -57.49% | 4.94 | 1.66 | 19.32% | -19.66% |
PNFP | 4.1B | 1.4B | -26.53% | -42.25% | 7.39 | 3.02 | 33.23% | 6.34% |
SMALL-CAP | ||||||||
PRK | 1.9B | 378.2M | -3.68% | -6.28% | 13.03 | 5.11 | 19.24% | -3.63% |
TRMK | 1.5B | 541.8M | -15.13% | -17.79% | 21.13 | 2.8 | 22.45% | -51.22% |
WABC | 1.3B | 221.8M | -16.95% | -24.27% | 10.34 | 5.69 | 27.86% | 41.07% |
HOPE | 1.2B | 716.1M | -20.98% | -36.78% | 5.63 | 1.72 | 26.40% | 6.70% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 10.8% | 5,102 | 4,606 | 4,269 | 4,120 | 4,081 |
EBITDA | - | 5,599 | - | - | - | - |
EBITDA Margin | - | 1.37* | - | - | - | - |
EBT Margin | - | 0.32* | - | - | - | - |
Interest Expenses | 8.7% | 4,786 | 4,404 | 4,107 | 3,962 | 3,914 |
Net Income | 12.4% | 2,245 | 1,998 | 2,220 | 2,427 | 2,521 |
Net Income Margin | 1.4% | 0.44* | 0.43* | 0.52* | 0.59* | - |
Free Cahsflow | 19.9% | 3,102 | 2,587 | 3,107 | 2,895 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.6% | 155,220 | 157,798 | 160,908 | 164,082 | 162,938 |
Cash Equivalents | -28.3% | 11,227 | 15,666 | 20,500 | 27,945 | 29,411 |
Net PPE | -1.5% | 1,718 | 1,744 | 1,768 | 1,794 | 1,814 |
Goodwill | -0.1% | 5,733 | 5,739 | 5,749 | 5,748 | 5,744 |
Liabilities | -2.4% | 139,269 | 142,625 | 144,401 | 147,100 | 144,612 |
Long Term Debt | 0.4% | 2,284 | 2,274 | 2,319 | 2,343 | 2,407 |
Shareholder's Equity | 5.1% | 15,947 | 15,173 | 16,507 | 16,982 | 18,326 |
Retained Earnings | 7.2% | 7,004 | 6,531 | 6,314 | 5,915 | 5,550 |
Additional Paid-In Capital | 0.1% | 11,988 | 11,976 | 11,962 | 11,983 | 12,189 |
Shares Outstanding | 0% | 934 | 934 | 938 | - | - |
Minority Interest | Infinity% | 4.00 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 19.9% | 3,102 | 2,587 | 3,107 | 2,895 | 3,030 |
Cashflow From Investing | 4.7% | -12,941 | -13,585 | -10,373 | -6,397 | -2,865 |
Cashflow From Financing | -889.9% | -8,345 | -843 | 2,172 | 6,527 | 11,290 |
Dividend Payments | 3.6% | 663 | 640 | 629 | 620 | 608 |
Buy Backs | -56.6% | 230 | 530 | 530 | 682 | 467 |
61.9%
35.8%
18.9%
Y-axis is the maximum loss one would have experienced if Regions Financial was unfortunately bought at previous high price.
11.1%
15.6%
3.1%
27%
FIve years rolling returns for Regions Financial.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | Longbow Finance SA | new | - | 10,716,200 | 10,716,200 | 1.44% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.61 | 283,717 | 5,261,440 | 0.04% |
2023-03-17 | American Portfolios Advisors | added | 38.07 | 28,647 | 88,594 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 9.49 | 50,389 | 324,389 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.24 | 6,442,890 | 134,923,000 | 0.15% |
2023-03-10 | MATHER GROUP, LLC. | added | 1.72 | 26,492 | 306,492 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -4.55 | 111,000 | 4,490,000 | 0.02% |
2023-03-06 | Aldebaran Financial Inc. | added | 0.07 | 23,356 | 352,356 | 0.38% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 11,858 | 11,858 | -% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | added | 1.08 | 250,000 | 3,160,000 | 0.84% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 10.54 -42.28% | 13.55 -25.79% | 21.15 15.83% | 29.56 61.88% | 36.25 98.52% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 06, 2023 | ARS | ARS | |
Mar 06, 2023 | DEF 14A | DEF 14A | |
Mar 06, 2023 | DEFA14A | DEFA14A | |
Feb 24, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 13, 2023 | 5 | Insider Trading | |
Feb 13, 2023 | 5 | Insider Trading | |
Feb 13, 2023 | 5 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | 13F-HR | Fund Holdings Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-27 | Ritter William D. | sold | -304,456 | 23.4197 | -13,000 | sevp |
2023-01-25 | Peters Scott M. | sold | -567,957 | 22.4345 | -25,316 | sevp |
2023-01-25 | Lusco C. Matthew | sold | -2,282,760 | 22.8276 | -100,000 | sevp & cro |
2022-12-22 | Turner John M JR | gifted | - | - | -5,000 | president & ceo |
2022-12-07 | SUQUET JOSE S | gifted | - | - | -20,000 | - |
2022-11-17 | Peters Scott M. | gifted | - | - | -663 | sevp |
2022-05-20 | Smith Ronald G. | gifted | - | - | -1,500 | sevp |
2022-05-17 | Smith Ronald G. | gifted | - | - | -2,500 | sevp |
2022-04-20 | DEFOSSET DON | acquired | - | - | 18,698 | - |
2022-04-20 | JOHNSON JOIA M | acquired | - | - | 5,276 | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Interest income on: | |||||
Loans, including fees | $ 4,088 | $ 3,452 | $ 3,610 | ||
Debt securities | 688 | 533 | 582 | ||
Loans held for sale | 36 | 37 | 28 | ||
Other earning assets | 290 | 59 | 42 | ||
Total interest income | 5,102 | 4,081 | 4,262 | ||
Interest expense on: | |||||
Deposits | 197 | 64 | 180 | ||
Short-term borrowings | 0 | 0 | 10 | ||
Long-term borrowings | 119 | 103 | 178 | ||
Total interest expense | 316 | 167 | 368 | ||
Net interest income | 4,786 | 3,914 | 3,894 | ||
Provision (credit) for credit losses | 271 | (524) | 1,330 | ||
Net interest income after provision for credit losses | 4,515 | 4,438 | 2,564 | ||
Non-interest income: | |||||
Total Noninterest Income | 2,429 | 2,524 | 2,393 | ||
Non-interest expense: | |||||
Salaries and employee benefits | 2,318 | 2,205 | 2,100 | ||
Net occupancy expense | $ 300 | 303 | 313 | ||
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] | Other | ||||
Equipment and Software Expense | $ 392 | 365 | 348 | ||
Other | 1,058 | 874 | 882 | ||
Total non-interest expense | 4,068 | 3,747 | 3,643 | ||
Income before income taxes | 2,876 | 3,215 | 1,314 | ||
Income tax expense | [1] | 631 | 694 | 220 | |
Net income | 2,245 | 2,521 | 1,094 | ||
Net income available to common shareholders | $ 2,146 | $ 2,400 | $ 991 | ||
Weighted Average Number of Shares Outstanding, Diluted [Abstract] | |||||
Basic | 935 | 956 | 959 | ||
Diluted | 942 | 963 | 962 | ||
Earnings Per Share [Abstract] | |||||
Basic | $ 2.29 | $ 2.51 | $ 1.03 | ||
Diluted | $ 2.28 | $ 2.49 | $ 1.03 | ||
Service charges on deposit accounts | |||||
Non-interest income: | |||||
Total Noninterest Income | $ 641 | $ 648 | $ 621 | ||
Card and ATM fees | |||||
Non-interest income: | |||||
Total Noninterest Income | 513 | 499 | 438 | ||
Investment management and trust fee income | |||||
Non-interest income: | |||||
Total Noninterest Income | 297 | 278 | 253 | ||
Capital Markets [Member] | |||||
Non-interest income: | |||||
Total Noninterest Income | 339 | 331 | 275 | ||
Mortgage income | |||||
Non-interest income: | |||||
Total Noninterest Income | 156 | 242 | 333 | ||
Securities gains, net [Member] | |||||
Non-interest income: | |||||
Total Noninterest Income | (1) | 3 | 4 | ||
Other [Member] | |||||
Non-interest income: | |||||
Total Noninterest Income | $ 484 | $ 523 | $ 469 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Assets | ||||
Cash and due from banks | $ 1,997,000 | $ 1,350,000 | ||
Interest-bearing deposits in other banks | 9,230,000 | 28,061,000 | ||
Debt Securities held to maturity | 801,000 | 899,000 | ||
Debt securities available for sale | 27,933,000 | 28,481,000 | ||
Loans held for sale | 354,000 | 1,003,000 | ||
Loans, net of unearned income | [1] | 97,009,000 | 87,784,000 | |
Allowance for loan losses | (1,464,000) | (1,479,000) | ||
Net loans | 95,545,000 | 86,305,000 | ||
Other earning assets | 1,308,000 | 1,187,000 | ||
Premises and equipment, net | 1,718,000 | 1,814,000 | ||
Interest receivable | 511,000 | 319,000 | ||
Goodwill | 5,733,000 | 5,744,000 | ||
Residential mortgage servicing rights at fair value | 812,000 | 418,000 | ||
Other identifiable intangible assets, net | $ 249,000 | 305,000 | ||
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets | |||
Other assets | $ 9,029,000 | 7,052,000 | ||
Total assets | 155,220,000 | 162,938,000 | ||
Deposits: | ||||
Noninterest-bearing Deposit Liabilities | 51,348,000 | 58,369,000 | ||
Interest-bearing | 80,395,000 | 80,703,000 | ||
Total deposits | 131,743,000 | 139,072,000 | ||
Borrowed funds: | ||||
Long-term borrowings | 2,284,000 | 2,407,000 | ||
Total borrowed funds | $ 2,284,000 | 2,407,000 | ||
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other liabilities | |||
Other liabilities | $ 5,242,000 | 3,133,000 | ||
Total liabilities | 139,269,000 | 144,612,000 | ||
Equity: | ||||
Preferred stock | 1,659,000 | 1,659,000 | ||
Common stock | 10,000 | 10,000 | ||
Additional paid-in capital | 11,988,000 | 12,189,000 | ||
Retained earnings | 7,004,000 | 5,550,000 | ||
Treasury stock, at cost | (1,371,000) | (1,371,000) | ||
Accumulated other comprehensive income (loss), net | (3,343,000) | 289,000 | ||
Total shareholders’ equity | 15,947,000 | 18,326,000 | ||
Noncontrolling interest | 4,000 | 0 | ||
Total equity | 15,951,000 | 18,326,000 | ||
Total liabilities and equity | $ 155,220,000 | $ 162,938,000 | ||
|