Regions Financial Corporation Financial Ratios — RF-PB Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	103.41	75.69	45.55	26.28	51.39	34.13	25.98
Return on Assets (%)	-0.71	-0.39	-0.17	0.9	0.91	0.97	0.86	0.92	1.01	1.41	1.26	0.8	1.62	1.41	1.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	4.75	13.01	12.8	13.64	12.04	10.02	9.67	10.42	9.66	8.02	7.29	6.71	5.76	4.93	3.12
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-21.19	-15	3.02	31.6	31.07	32.23	28.3	30.21	33.45	33.95	33.96	20.94	49.95	40.15	34.42
Profit Margin (%)	-17.23	-9.58	-4.03	21.3	20.36	21.98	19.64	21.11	22.72	30.54	27.07	17.43	39.17	31.34	27.38
Net Income to Common Margin (%)	-21.08	-13.56	-8.04	18.85	19.76	20.99	18.46	19.95	21.56	29.43	25.71	15.79	37.29	29.96	26.09
Effective Tax Rate (%)	- -	- -	- -	29.02	33.69	32.58	29.74	30.65	33.28	19.8	20.3	16.74	21.59	21.94	20.44
Dvd Payout Ratio (%)	-5.29	-1.3	-48	-2.57	12.87	22.83	30.07	29.08	29.4	30.05	38.39	60.04	24.79	30.89	39.83
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	73.01	52.94	28.06	10.5	38.65	23.59	15.63

Credit (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	20,239	14,411	8,844	5,986	4,830	3,962	8,359	7,763	8,632	14,024	9,929	3,569	2,407	2,284	2,330
ST Debt	1,775	1,221	734	125	- -	500	10	- -	500	1,600	2,050	- -	- -	- -	- -
LT Debt	18,464	13,190	8,110	5,861	4,830	3,462	8,349	7,763	8,132	12,424	7,879	3,569	2,407	2,284	2,330
Total Debt/EBITDA	71.26	19.69	12.95	8.35	7.49	7.58	15.98	13.52	16.07	30.35	23.31	8.48	6.49	6.47	9.87
Net Debt/EBITDA	44.39	10.78	2.63	0.69	-0.69	0.11	5.82	4.05	8.79	22.7	13.65	-34.17	-72.79	-25.33	-18.94
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2.26	-3.05	-3.39	-2.74	-1.88	-0.97	-0.08	0.54	1.32	2.26	2.98	2.56	3.41	4.52	5.39
Long-Term Debt/Equity (%)	103.26	78.82	49.15	37.82	30.63	20.52	49.57	46.59	50.22	82.33	48.35	19.71	13.13	14.32	13.32
Long-Term Debt/Capital (%)	89.55	95.88	101.96	186.36	156.92	94	91.98	83.82	73.31	70.26	52.53	39.63	25.01	20.84	19.02
Long-Term Debt/Total Assets (%)	12.97	9.97	6.38	4.83	4.11	2.9	6.62	6.16	6.54	9.88	6.24	2.42	1.48	1.47	1.53
Total Debt/Equity (%)	113.19	86.12	53.6	38.62	30.63	23.48	49.63	46.59	53.31	92.94	60.93	19.71	13.13	14.32	13.32
Total Debt/Capital (%)	98.16	104.75	111.19	190.33	156.92	107.58	92.09	83.82	77.82	79.31	66.19	39.63	25.01	20.84	19.02
Total Debt/Total Assets (%)	14.22	10.89	6.96	4.93	4.11	3.31	6.63	6.16	6.94	11.16	7.87	2.42	1.48	1.47	1.53
Net Debt to Equity	70.51	47.14	10.9	3.21	-2.81	0.34	18.08	13.96	29.16	69.49	35.69	-79.44	-147.35	-56.07	-25.56
Net Debt/Capital (%)	97.08	109.04	197.91	-21.2	20.18	-26.24	80.92	60.82	65.74	74.13	53.42	160.73	136.49	3,362.03	-82.07
EBITDA	284	732	683	717	645	523	523	574	537	462	426	421	371	353	236
EBITDA-CapEx	50	541	482	537	431	260	150	510	346	391	402	362	299	65	79
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2.26	-3.05	-3.39	-2.74	-1.88	-0.97	-0.08	0.54	1.32	2.26	2.98	2.56	3.41	4.52	5.39
Long-Term Debt/Equity (%)	103.26	78.82	49.15	37.82	30.63	20.52	49.57	46.59	50.22	82.33	48.35	19.71	13.13	14.32	13.32
Long-Term Debt/Capital (%)	89.55	95.88	101.96	186.36	156.92	94	91.98	83.82	73.31	70.26	52.53	39.63	25.01	20.84	19.02
Long-Term Debt/Total Assets (%)	12.97	9.97	6.38	4.83	4.11	2.9	6.62	6.16	6.54	9.88	6.24	2.42	1.48	1.47	1.53
Total Debt/Equity (%)	113.19	86.12	53.6	38.62	30.63	23.48	49.63	46.59	53.31	92.94	60.93	19.71	13.13	14.32	13.32
Total Debt/Capital (%)	98.16	104.75	111.19	190.33	156.92	107.58	92.09	83.82	77.82	79.31	66.19	39.63	25.01	20.84	19.02
Total Debt/Total Assets (%)	14.22	10.89	6.96	4.93	4.11	3.31	6.63	6.16	6.94	11.16	7.87	2.42	1.48	1.47	1.53
CFO/Total Liabilities	1.64	3.66	4.3	2.31	3.69	2.05	1.46	1.86	2.12	2.06	2.35	1.8	2.1	2.23	1.71
CFO/CapEx	8.71	22.13	23.65	13.56	17.5	8.01	4.29	31.83	12.03	32.04	107.54	39.39	42.08	10.77	14.7
Altman's Z-Score	0.01	- -	-0.01	0.01	0.02	0.03	0.04	0.05	0.07	0.08	0.09	0.08	0.09	0.11	0.13

Working Capital (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	12.92	12.66	13.64	14.91	16.31	16.75	17.19	17.27	16.95	16.18	15.86	17.73	19.36	17.26	13.46
Days Sales Outstanding	28.25	28.84	26.75	24.47	22.37	21.79	21.23	21.14	21.53	22.56	23.01	20.59	18.86	21.14	27.11
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	7,632	6,523	7,045	5,489	5,273	3,904	5,314	5,436	3,911	3,538	4,114	17,956	29,411	11,227	6,801
+ Preferred Equity and Hybrid Capital	3,602	3,380	3,419	482	450	884	820	820	820	820	1,310	1,656	1,659	1,659	1,659
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	64
+ Total Debt	20,239	14,411	8,844	5,986	4,830	3,962	8,359	7,763	8,632	14,024	9,929	3,569	2,407	2,284	2,330
Enterprise Value	-7,860	-12,021	-19,253	-26,265	-21,478	-21,111	-18,845	-20,634	-17,862	-11,423	-15,481	-39,885	-53,826	-35,213	-27,873
Total Capital	20,618	13,757	7,954	3,145	3,078	3,683	9,077	9,262	11,092	17,683	15,000	9,005	9,626	10,961	12,249
Total Debt/Capital (%)	98.16	104.75	111.19	190.33	156.92	107.58	92.09	83.82	77.82	79.31	66.19	39.63	25.01	20.84	19.02
Total Debt / EV	-2.57	-1.2	-0.46	-0.23	-0.22	-0.19	-0.44	-0.38	-0.48	-1.23	-0.64	-0.09	-0.04	-0.06	-0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	16,209	11,268	5,218	979	7	942	3,865	3,147	5,541	11,306	7,125	-12,731	-25,345	-7,280	-2,748
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5,983	5,626	5,335	5,257	5,359	5,218	5,406	5,509	5,560	5,759	5,845	6,275	6,436	7,164	7,574
TTM EBITDA	284	732	683	717	645	523	523	574	537	462	426	421	371	353	236
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,037	4,227	4,753	2,441	3,745	2,107	1,599	2,037	2,297	2,275	2,581	2,324	3,030	3,102	2,308
TTM Free Cash Flow to Firm	2,271	4,418	4,954	2,621	3,959	2,370	1,972	2,101	2,488	2,346	2,605	2,383	3,102	3,390	2,465

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-7,860	-12,021	-19,253	-26,265	-21,478	-21,111	-18,845	-20,634	-17,862	-11,423	-15,481	-39,885	-53,826	-35,213	-27,873
Low Price	- -	- -	- -	- -	- -	24.55	25	24.15	26.51	23.85	24.56	12.9	26.56	23.75	18.68
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.71	2	0.98	0.19	- -	0.18	0.71	0.57	1	1.96	1.22	- -	- -	- -	- -
EV/Sales High	2.71	2	0.98	0.19	- -	0.18	0.71	0.57	1	1.96	1.22	- -	- -	- -	- -
EV/Sales Low	2.71	2	0.98	0.19	- -	0.18	0.71	0.57	1	1.96	1.22	- -	- -	- -	- -
EV/EBITDA Average	57.07	15.39	7.64	1.37	0.01	1.8	7.39	5.48	10.32	24.47	16.73	-30.24	-68.32	-20.62	-11.64
EV/EBITDA High	57.07	15.39	7.64	1.37	0.01	1.8	7.39	5.48	10.32	24.47	16.73	-30.24	-68.32	-20.62	-11.64
EV/EBITDA Low	57.07	15.39	7.64	1.37	0.01	1.8	7.39	5.48	10.32	24.47	16.73	-30.24	-68.32	-20.62	-11.64
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	14.17	16.11	16.69	18.91	17.5	21.1	22.28	24.23	21.38	21.97
High Price	- -	- -	- -	- -	- -	25.88	27.28	30.1	29.82	28.49	29.33	30.23	29.95	29.12	26.36
Enterprise Value Average	16,209	11,268	5,218	979	7	942	3,865	3,147	5,541	11,306	7,125	-12,731	-25,345	-7,280	-2,748
Enterprise Value High	16,209	11,268	5,218	979	7	942	3,865	3,147	5,541	11,306	7,125	-12,731	-25,345	-7,280	-2,748
Enterprise Value Low	16,209	11,268	5,218	979	7	942	3,865	3,147	5,541	11,306	7,125	-12,731	-25,345	-7,280	-2,748

Shares Outstanding	1,193	1,256	1,259	1,413	1,378	1,354	1,297	1,215	1,134	1,028	957	960	942	934	922
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Regions Financial Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)