Regions Financial Corporation: 10-Q filed 2021-08-06
What Regions Financial Corporation reported in its quarterly report filed 2021-08-06 (fiscal Q2 2021): 24 published measures, 78 facts as tagged in accession 0001281761-21-000067.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-06
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001281761-21-000067 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 2021-06-30 | 155,610,000,000 | USD | |
| At 2020-12-31 | 147,389,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 137,358,000,000 | USD | |
| At 2020-12-31 | 129,278,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 18,252,000,000 | USD | |
| At 2021-03-31 | 17,862,000,000 | USD | |
| At 2020-12-31 | 18,111,000,000 | 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 |
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 2021-06-30 | 25,594,000,000 | USD | |
| At 2020-12-31 | 17,956,000,000 | USD | |
| At 2020-06-30 | 13,198,000,000 | USD | |
| At 2019-12-31 | 4,114,000,000 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 790,000,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,432,000,000 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 642,000,000 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -214,000,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -52,000,000 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 162,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,428,000,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,644,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 7,689,000,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 13,856,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -1,479,000,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -6,416,000,000 | USD | 182 |
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 2021-06-30 | 4,836,000,000 | USD | |
| At 2020-12-31 | 3,770,000,000 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 958,000,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 959,000,000 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 960,000,000 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 958,000,000 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 965,000,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 967,000,000 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 960,000,000 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 958,000,000 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.78 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 1.42 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.25 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.1 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.77 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 1.41 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.25 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.1 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 231,000,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 411,000,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -47,000,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -5,000,000 | USD | 182 |
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 2021-06-30 | 1,825,000,000 | USD | |
| At 2020-12-31 | 1,897,000,000 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 43,000,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 89,000,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 91,000,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 242,000,000 | USD | 182 |
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 2021-06-30 | 5,181,000,000 | USD | |
| At 2020-12-31 | 5,190,000,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 167,000,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 2021-06-30 | 12,467,000,000 | USD | |
| At 2020-12-31 | 12,731,000,000 | 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 2021-06-30 | 651,000,000 | USD | |
| At 2021-03-31 | 592,000,000 | USD | |
| At 2020-12-31 | 1,315,000,000 | USD | |
| At 2020-06-30 | 1,626,000,000 | USD | |
| At 2020-03-31 | 1,324,000,000 | USD | |
| At 2019-12-31 | -90,000,000 | 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 2021-06-30 | 2,870,000,000 | USD | |
| At 2020-12-31 | 3,569,000,000 | 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 2021-06-30 | 108,000,000 | USD | |
| At 2020-12-31 | 122,000,000 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 849,000,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 768,000,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 88,000,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,664,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 748,000,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,362,000,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -237,000,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -98,000,000 | USD | 182 |
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"])))