Regions Financial Corporation D (RF-PC) Financials
RF-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 152.2 billion | 134.7 billion |
| 2023-09-30 | 153.6 billion | 137.5 billion |
| 2023-06-30 | 155.7 billion | 139.0 billion |
| 2023-03-31 | 154.1 billion | 137.2 billion |
RF-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 712.0 million | -247.0 million |
| 2023-09-30 | 763.0 million | 135.0 million |
| 2023-06-30 | 376.0 million | 112.0 million |
| 2023-03-31 | 178.0 million | ? |
RF-PC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 391.0 million |
| 2023-09-30 | 490.0 million |
| 2023-06-30 | 581.0 million |
| 2023-03-31 | 612.0 million |
RF-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.9 billion | - | - |
| 2023-09-30 | 35.2 billion | - | - |
| 2023-06-30 | 37.2 billion | - | - |
| 2023-03-31 | 37.1 billion | - | - |
RF-PC Shares Outstanding
RF-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 97.0 million | - | 1.9 billion | 79.0 million |
| 2023-09-30 | 97.0 million | - | 613.0 million | 26.0 million |
| 2023-06-30 | 21.0 million | - | 632.0 million | 26.0 million |
| 2023-03-31 | 18.0 million | - | 641.0 million | 27.0 million |
RF-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | - |
| 2023-09-30 | 1.9 billion | - |
| 2023-06-30 | 2.0 billion | - |
| 2023-03-31 | 2.0 billion | - |
RF-PC
Price: $22.85
Dividend Yield: 0.04%
Forward Dividend Yield: 6.24%
Payout Ratio: 59.10%
Dividend Per Share: 1.43 USD
Earnings Per Share: 2.41 USD
P/E Ratio: 9.13
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 12.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6