Regions Financial Corporation: 10-Q filed 2011-08-04
What Regions Financial Corporation reported in its quarterly report filed 2011-08-04 (fiscal Q2 2011): 24 published measures, 79 facts as tagged in accession 0001193125-11-209965.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-04
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-209965 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Regions Financial Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 130,908,000,000 | USD | |
| At 2010-12-31 | 132,351,000,000 | USD | |
| At 2010-06-30 | 135,340,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 114,020,000,000 | USD | |
| At 2010-12-31 | 115,617,000,000 | USD | |
| At 2010-06-30 | 117,877,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 16,888,000,000 | USD | |
| At 2010-12-31 | 16,734,000,000 | USD | |
| At 2010-06-30 | 17,463,000,000 | USD | |
| At 2009-12-31 | 17,881,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,974,000,000 | USD | |
| At 2010-12-31 | 6,919,000,000 | USD | |
| At 2010-06-30 | 7,411,000,000 | USD | |
| At 2009-12-31 | 8,011,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 109,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 178,000,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -277,000,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -473,000,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,842,000,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,795,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,111,000,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -6,413,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -676,000,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,018,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -4,000,000,000 | USD | |
| At 2010-12-31 | -4,047,000,000 | USD | |
| At 2010-06-30 | -3,849,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,258,000,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,257,000,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 1,200,000,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 1,197,000,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,260,000,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,259,000,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 1,200,000,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 1,197,000,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.06 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.28 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.49 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.06 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.28 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.49 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -60,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -72,000,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -88,000,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -249,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,481,000,000 | USD | |
| At 2010-12-31 | 2,569,000,000 | USD | |
| At 2010-06-30 | 2,588,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 222,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 459,000,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 324,000,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 708,000,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,561,000,000 | USD | |
| At 2010-12-31 | 5,561,000,000 | USD | |
| At 2010-06-30 | 5,561,000,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 19,052,000,000 | USD | |
| At 2010-12-31 | 19,050,000,000 | USD | |
| At 2010-06-30 | 19,038,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -177,000,000 | USD | |
| At 2010-12-31 | -260,000,000 | USD | |
| At 2010-06-30 | 306,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,646,000,000 | USD | |
| At 2010-12-31 | 13,190,000,000 | USD | |
| At 2010-06-30 | 15,415,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 420,000,000 | USD | |
| At 2010-12-31 | 385,000,000 | USD | |
| At 2010-06-30 | 443,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 319,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 261,000,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -115,000,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -297,000,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 55,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 72,000,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -335,000,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -590,000,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -81,000,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -146,000,000 | USD | 181 |
Inspect the source
- Entity
- Regions Financial Corporation / CIK 0001281761
- Captured
- 2026-09-20T07:48:43.715Z
- SEC response SHA-256
b6dec3ef9f5ee90723b8efb243bd6e2bd9e71a6401bb93944a5411b7c5ebd729
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001281761.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))