REGIONS FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenue from Contract with Customer, Including Assessed Tax $71.0m $79.0m $84.0m $104.0m
Operating Income (Loss) $212.0m $95.0m $53.0m
Interest income:
Noninterest income:
Additional Financial Items
Other Interest and Dividend Income $36.0m $46.0m $70.0m $59.0m $42.0m $59.0m $290.0m $375.0m $412.0m $430.0m
Bank Owned Life Insurance Income $95.0m $81.0m $65.0m $78.0m $95.0m $82.0m $62.0m $78.0m $102.0m $95.0m
Goodwill, Impairment Loss $0 $0
Income (Loss) Attributable to Parent, before Tax $1.7b $1.9b $2.0b $2.0b $1.3b $3.2b $2.9b $2.6b $2.4b $2.7b
Income (Loss) from Continuing Operations, Per Basic Share $1 $1 $1 $2 $1
Income (Loss) from Continuing Operations, Per Diluted Share $1 $1 $1 $2 $1
Lease Income $58.0m $81.0m $73.0m $64.0m $67.0m $96.0m $78.0m
Operating Lease, Lease Income $11.0m $8.0m $1.0m
Preferred Stock Dividends, Income Statement Impact $64.0m $64.0m $64.0m $79.0m $103.0m $121.0m $99.0m $98.0m $119.0m $95.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1.7b $1.9b $2.0b $2.0b $1.3b $3.2b $2.9b $2.6b $2.4b $2.7b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $1.2b $1.3b $1.6b $1.6b $1.1b $2.5b $2.2b
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $5.0m $6.0m $191.0m $0 $0
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic $1.5b $1.5b $991.0m
Net Income (Loss) Attributable to Parent $1.2b $1.3b $1.8b $1.6b $1.1b $2.5b $2.2b $2.1b $1.9b $2.2b
Net Income (Loss) Available to Common Stockholders, Basic $1.1b $1.2b $1.7b $1.5b $991.0m $2.4b $2.1b $2.0b $1.8b $2.1b
Earnings Per Share, Basic $0.87 $1.01 $1.55 $1.51 $1.03 $2.51 $2.29 $2.11 $1.94 $2.31
Earnings Per Share, Diluted $0.87 $1.00 $1.54 $1.50 $1.03 $2.49 $2.28 $2.11 $1.93 $2.30
Common Stock, Dividends, Per Share, Declared $0.26 $0.32 $0.46 $0.59 $0.62 $0.65 $0.74 $0.88 $0.98 $1.03
Weighted Average Number of Shares Outstanding, Basic 1.3b 1.2b 1.1b 995.0m 959.0m 956.0m 935.0m 936.0m 916.0m 892.0m
Weighted Average Number of Shares Outstanding, Diluted 1.3b 1.2b 1.1b 999.0m 962.0m 963.0m 942.0m 938.0m 918.0m 896.0m
Noninterest expense:
Labor and Related Expense $1.9b $2.0b $1.9b $1.9b $2.1b $2.2b $2.3b $2.4b $2.5b $2.6b
Equipment Expense $317.0m $330.0m $325.0m $325.0m $348.0m $365.0m $392.0m $412.0m $406.0m $421.0m
Current Income Tax Expense (Benefit) $465.0m $406.0m $204.0m $341.0m $378.0m $529.0m $609.0m $501.0m $440.0m $509.0m
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal $495.0m $456.0m
Interest Expense $313.0m $373.0m $602.0m $851.0m $368.0m $167.0m $316.0m $1.6b
Income Tax Expense (Benefit) $514.0m $614.0m $387.0m $403.0m $220.0m $694.0m $631.0m $533.0m $461.0m $587.0m
Total interest expense $2.3b $2.1b
Interest Income (Expense), Net $3.4b $3.5b $3.7b $3.7b $3.9b $3.9b $4.8b $5.3b $4.8b $5.0b
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $0 ($12.0m) $0 ($2.0m) $0 ($11.0m) ($6.0m) ($17.0m) ($3.0m) ($3.0m)
Interest Revenue (Expense), Net $3.4b $3.5b $3.7b $3.7b $3.9b $3.9b $4.8b $5.3b $4.8b $5.0b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.