Regions reports $41.1B total primary liquidity, ~75% of deposits insured/collateralized as of March 31, 2023

REGIONS FINANCIAL CORP

~75% of total deposits ($128.5B) are FDIC insured or collateralized; 90% of retail deposits insured.
Total primary liquidity of $41.1B including BTFP; ratio >2x to uninsured retail + non-operational wholesale deposits (3x incl. discount window).
Deposit flows in Q1 2023 in line with expectations; March ending balances approximately flat with early March levels.
No single depositor exceeds 1% of total deposits; average consumer NIB account balance ~$5,600.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.4

REGIONS FINANCIAL CORP reported FY22 results: revenue $7.2B, net income $2.1B, EPS $2.28.

Period: FY22
Revenue: $7.2B
Net income: $2.1B
EPS: $2.28
Result: reported results

Exact text from the filing

Net Income Available to Common Shareholders $2.1B Diluted Earnings Per Share $2.28 Total Revenue $7.2B

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REGIONS FINANCIAL CORP filing history →

Source: SEC EDGAR

accession 0001281761-23-000022

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