← 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 TTM
Revenue from Contract with Customer, Including Assessed Tax — — $71.0m $79.0m $84.0m $104.0m — — — — —
Interest Revenue (Expense), Net $3.4b $3.5b
$3.7b +5.51%
$3.7b +0.27%
$3.9b +3.98%
$3.9b +0.51%
$4.8b $5.3b $4.8b $5.0b —
Noninterest income:
Interest Income (Expense), Net $3.4b
$3.5b +4.18%
$3.7b +5.51%
$3.7b +0.27%
$3.9b +3.98%
$3.9b +0.51%
$4.8b +22.28%
$5.3b +11.16%
$4.8b -9.44%
$5.0b +3.59%
$7.0b +40.53%
Labor and Related Expense $1.9b $2.0b $1.9b $1.9b $2.1b $2.2b $2.3b $2.4b $2.5b $2.6b —
Operating Lease, Lease Income — — — $11.0m $8.0m $1.0m — — — — —
Noninterest expense:
Operating Income (Loss) $1.7b
$1.9b +11.90%
$2.0b +4.49%
$2.0b +1.53%
$1.3b -33.80%
— — $212.0m
$95.0m -55.19%
$53.0m -44.21%
—
Interest Expense $313.0m $373.0m $602.0m $851.0m $368.0m $167.0m $316.0m $1.6b — — $2.0b
Total interest expense — — — — — — — — $2.3b $2.1b —
Interest income:
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) —
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 $2.8b
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 $616.0m
Income Tax Expense (Benefit) $514.0m $614.0m $387.0m $403.0m $220.0m $694.0m $631.0m $533.0m $461.0m $587.0m $616.0m
Net Income (Loss) Attributable to Parent $1.2b
$1.3b +8.60%
$1.8b +39.27%
$1.6b -10.06%
$1.1b -30.85%
$2.5b +130.44%
$2.2b -10.95%
$2.1b -7.62%
$1.9b -8.73%
$2.2b +13.89%
$2.1b -0.28%
Net Income (Loss) Available to Common Stockholders, Basic $1.1b
$1.2b +9.10%
$1.7b +41.37%
$1.5b -11.33%
$991.0m -34.07%
$2.4b +142.18%
$2.1b -10.58%
$2.0b -7.92%
$1.8b -10.22%
$2.1b +16.18%
$2.1b +4.32%
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic — — $1.5b $1.5b $991.0m — — — — — $2.1b
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 $82.0m
Earnings Per Share, Basic $0.87 $1.01 $1.55 $1.51 $1.03 $2.51 $2.29 $2.11 $1.94 $2.31 $2.47
Earnings Per Share, Diluted $0.87 $1.00 $1.54 $1.50 $1.03 $2.49 $2.28 $2.11 $1.93 $2.30 $2.46
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 — — — — — —
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 870.0m
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 874.5m
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 —
Equipment Expense $317.0m $330.0m $325.0m $325.0m $348.0m $365.0m $392.0m $412.0m $406.0m $421.0m —
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — — $495.0m $456.0m —
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 —
Lease Income — — — $58.0m $81.0m $73.0m $64.0m $67.0m $96.0m $78.0m —
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 — — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

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