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Regions Financial RF Payments to Acquire Other Productive Assets

Payments to Acquire Other Productive Assets at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$23.8M-54.8%
Quanta Services logo
Quanta ServicesPWR
$25.84M
Xylem logo
XylemXYL
$90M+26.8%
Regions Financial logo
Regions FinancialRF
$62M-36.1%
Twilio logo
TwilioTWLO
$4.15M+257%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$9M+350%

Other financials

Income statement

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Revenue$1.9B+0.1%
Net income$570.0M+1.2%
EPS (diluted)$0.64+8.5%

Balance sheet

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Total debt$7.6B+44.5%
Total equity$18.8B+0.9%
Total assets$161.30B+1.3%

Cash flow

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Operating cash flow$867.0M-18.7%

Valuation

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Market cap$26.41B+17.3%
P/E11.8×+1.0×
P/S3.5×+0.4×

Profitability

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Net margin29.3%+0.8pp

Returns & leverage

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Return on equity11.9%+0.3pp
Debt / equity0.4×+0.1×

FAQ

What does payments to acquire other productive assets mean?
Represents cash outflows for the acquisition of long-term assets that support core banking operations, excluding standard property, plant, and equipment. This typically includes investments in technology infrastructure, software development, or other intangible assets essential for digital banking transformation. It reflects the bank's commitment to capital expenditure for operational efficiency and service delivery.