Regions Financial Corporation: 10-Q filed 2020-11-05
What Regions Financial Corporation reported in its quarterly report filed 2020-11-05 (fiscal Q3 2020): 24 published measures, 82 facts as tagged in accession 0001281761-20-000087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-05
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001281761-20-000087 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 2020-09-30 | 145,180,000,000 | USD | |
| At 2019-12-31 | 126,240,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 127,276,000,000 | USD | |
| At 2019-12-31 | 109,945,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 17,904,000,000 | USD | |
| At 2020-06-30 | 17,602,000,000 | USD | |
| At 2020-03-31 | 17,332,000,000 | USD | |
| At 2019-12-31 | 16,295,000,000 | USD | |
| At 2019-09-30 | 16,581,000,000 | USD | |
| At 2019-06-30 | 16,608,000,000 | USD | |
| At 2019-03-31 | 15,512,000,000 | USD | |
| At 2018-12-31 | 15,090,000,000 | 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 2020-09-30 | 13,473,000,000 | USD | |
| At 2019-12-31 | 4,114,000,000 | USD | |
| At 2019-09-30 | 5,067,000,000 | USD | |
| At 2018-12-31 | 3,538,000,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 530,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 478,000,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -214,000,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 162,000,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 409,000,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,193,000,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 390,000,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 394,000,000 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,325,000,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 2,084,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 13,864,000,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -777,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -6,830,000,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 222,000,000 | USD | 273 |
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 2020-09-30 | 3,330,000,000 | USD | |
| At 2019-12-31 | 3,751,000,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 960,000,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 959,000,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 988,000,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 1,005,000,000 | shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 962,000,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 961,000,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 991,000,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 1,010,000,000 | shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.52 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.42 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.39 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.13 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.52 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.42 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.39 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.13 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 104,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 99,000,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 107,000,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 305,000,000 | USD | 273 |
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 2020-09-30 | 1,896,000,000 | USD | |
| At 2019-12-31 | 1,960,000,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 71,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 313,000,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 213,000,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 671,000,000 | USD | 273 |
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 2020-09-30 | 5,187,000,000 | USD | |
| At 2019-12-31 | 4,845,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 969,000,000 | USD | 273 |
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 2020-09-30 | 12,714,000,000 | USD | |
| At 2019-12-31 | 12,685,000,000 | 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 2020-09-30 | 1,565,000,000 | USD | |
| At 2020-06-30 | 1,626,000,000 | USD | |
| At 2019-12-31 | -90,000,000 | USD | |
| At 2019-09-30 | 295,000,000 | USD | |
| At 2019-06-30 | -21,000,000 | USD | |
| At 2018-12-31 | -964,000,000 | 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 2020-09-30 | 4,919,000,000 | USD | |
| At 2019-12-31 | 7,879,000,000 | 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 2020-09-30 | 129,000,000 | USD | |
| At 2019-12-31 | 105,000,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 469,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,133,000,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 725,000,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,452,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 501,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 403,000,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 385,000,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,137,000,000 | USD | 273 |
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
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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"])))