Regions Financial Corporation【RF】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 6,871 7,411 6,887 7,320 7,974 8,263 7,245 7,473 3,766 3,930 5,489 4,933 4,280 3,859 5,273 5,196 4,819 4,783 4,004 6,026 3,755 5,008 5,314 4,390 4,237 4,238 5,451 4,374 4,131 3,761 3,981 3,185 4,286 3,495 3,538 3,807 4,488 5,067 4,114 5,255 13,198 13,473 17,956 24,920 25,594 27,507 29,411 27,945 20,500 15,666 11,227 8,833 9,886 9,016 6,801 11,250 8,479 10,521 10,712 14,316 11,175
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,085 22,935 22,671 22,729 23,786 22,699 22,986 22,606 23,775 23,898 27,007 27,154 27,092 29,290 28,986 28,481 29,384 29,052 28,126 27,933 28,230 27,296 26,228 28,104 27,881 28,537 28,698 26,224 25,942 26,333
現金 + 有価証券 6,871 7,411 6,887 7,320 7,974 8,263 7,245 7,473 3,766 3,930 5,489 4,933 4,280 3,859 5,273 5,196 4,819 4,783 4,004 6,026 3,755 5,008 5,314 4,390 4,237 4,238 5,451 4,374 4,131 3,761 3,981 26,270 27,221 26,166 26,267 27,593 27,187 28,053 26,720 29,030 37,096 40,480 45,110 52,012 54,884 56,493 57,892 57,329 49,552 43,792 39,160 37,063 37,182 35,244 34,905 39,131 37,016 39,219 36,936 40,258 37,508
有形固定資産 2,637 2,588 2,564 2,528 2,481 2,399 2,375 - 2,300 2,274 2,279 2,252 2,228 2,218 2,216 2,194 2,194 2,192 2,193 2,174 2,147 2,122 2,152 2,134 2,091 2,075 2,096 2,088 2,060 2,057 2,064 2,065 2,050 2,051 2,045 2,026 1,950 1,944 1,960 1,935 1,929 1,896 1,897 1,852 1,825 1,805 1,814 1,794 1,768 1,744 1,718 1,705 1,622 1,616 1,642 1,635 1,630 1,648 1,673 1,726 1,755
総資産 137,230 135,340 133,498 131,756 130,908 129,762 127,050 - 122,345 121,798 121,347 119,718 118,707 116,864 117,396 117,933 118,719 119,226 119,679 122,447 121,855 124,789 126,050 125,539 126,212 125,177 125,968 124,545 124,643 123,271 124,294 122,913 124,557 124,578 125,688 128,802 127,518 128,147 126,240 133,542 144,070 145,180 147,389 153,331 155,610 156,153 162,938 164,082 160,908 157,798 155,220 154,135 155,656 153,624 152,194 154,909 154,052 157,426 157,302 159,846 159,206
長期借入金 15,683 15,415 14,335 12,197 11,646 10,140 8,110 - 6,230 6,224 5,861 5,847 4,856 4,838 4,830 4,226 3,824 3,813 3,462 3,208 3,602 7,364 8,349 7,851 8,968 6,054 7,763 6,010 6,765 6,102 8,132 7,949 9,890 11,178 12,424 12,957 9,213 9,128 7,879 10,105 6,408 4,919 3,569 2,916 2,870 2,451 2,407 2,343 2,319 2,274 2,284 2,307 4,293 4,290 2,330 3,327 5,083 6,016 5,993 6,019 5,279
総負債 119,592 117,877 116,335 115,137 114,020 112,499 110,551 - 107,890 106,897 105,848 103,978 103,378 101,375 101,628 101,801 101,690 102,066 102,690 105,396 104,956 107,837 109,206 108,328 108,827 107,812 109,304 107,823 107,750 106,647 108,102 107,047 108,780 109,808 110,598 113,279 110,910 111,566 109,945 116,210 126,442 127,276 129,278 135,469 137,358 137,530 144,612 147,100 144,401 142,625 139,269 137,233 138,995 137,499 134,701 137,831 136,850 138,699 139,392 141,279 140,500
資本金及び資本剰余金 18,793 19,051 19,047 19,060 19,065 19,072 18,868 - 19,913 19,925 19,667 19,658 19,454 19,262 19,230 19,193 19,135 19,083 18,781 18,618 18,369 18,032 17,896 17,729 17,552 17,352 17,105 16,971 16,840 16,356 15,870 15,651 15,401 14,133 13,777 13,595 13,391 12,813 12,695 12,705 12,713 12,724 12,741 12,750 12,477 12,489 12,199 11,993 11,972 11,986 11,998 12,006 11,989 12,006 11,767 11,676 11,585 11,448 11,403 11,170 11,026
利益剰余金 -3,502 -3,849 -4,070 -4,043 -4,000 -3,913 -4,527 - -4,136 -3,849 -3,338 -3,003 -2,736 -2,443 -2,216 -1,897 -1,597 -1,272 -1,061 -943 -658 -400 -115 62 242 465 666 873 1,089 1,279 1,628 1,923 2,182 2,582 2,828 3,066 3,299 3,534 3,751 3,364 2,978 3,330 3,770 4,235 4,836 5,296 5,550 5,915 6,314 6,531 7,004 7,433 7,802 8,042 8,186 8,304 8,561 8,778 9,060 9,299 9,609
株主資本 17,638 17,463 17,163 16,619 16,888 17,263 16,499 - 14,455 14,901 15,499 15,740 15,329 15,489 15,768 16,132 17,029 17,160 16,989 17,051 16,899 16,952 16,844 17,211 17,385 17,365 16,664 16,722 16,893 16,624 16,192 15,866 15,777 14,770 15,090 15,523 16,608 16,581 16,295 17,332 17,628 17,904 18,111 17,862 18,252 18,623 18,326 16,982 16,507 15,173 15,951 16,902 16,661 16,125 17,493 17,078 17,202 18,727 17,910 18,567 18,706
有利子負債合計 15,683 15,415 14,335 12,197 11,646 10,140 8,110 - 6,230 6,224 5,861 5,847 4,856 4,838 4,830 4,226 3,824 3,813 3,462 3,208 3,602 7,364 8,349 7,851 8,968 6,054 7,763 6,010 6,765 6,102 8,132 7,949 9,890 11,178 12,424 12,957 9,213 9,128 7,879 10,105 6,408 4,919 3,569 2,916 2,870 2,451 2,407 2,343 2,319 2,274 2,284 2,307 4,293 4,290 2,330 3,327 5,083 6,016 5,993 6,019 5,279
純有利子負債 8,812 8,004 7,448 4,877 3,672 1,877 865 - 2,464 2,294 372 914 576 979 -443 -970 -995 -970 -542 -2,818 -153 2,356 3,035 3,461 4,731 1,816 2,312 1,636 2,634 2,341 4,151 -18,321 -17,331 -14,988 -13,843 -14,636 -17,974 -18,925 -18,841 -18,925 -30,688 -35,561 -41,541 -49,096 -52,014 -54,042 -55,485 -54,986 -47,233 -41,518 -36,876 -34,756 -32,889 -30,954 -32,575 -35,804 -31,933 -33,203 -30,943 -34,239 -32,229
DEレシオ(%) 88.92 88.27 83.52 73.39 68.96 58.74 49.15 - 43.1 41.77 37.82 37.15 31.68 31.24 30.63 26.2 22.46 22.22 20.38 18.81 21.31 43.44 49.57 45.62 51.58 34.86 46.59 35.94 40.05 36.71 50.22 50.1 62.69 75.68 82.33 83.47 55.47 55.05 48.35 58.3 36.35 27.47 19.71 16.33 15.72 13.16 13.13 13.8 14.05 14.99 14.32 13.65 25.77 26.6 13.32 19.48 29.55 32.12 33.46 32.42 28.22