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[13F-HR] Regions Financial Corp. SEC Filing

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InterDigital, Inc. (Nasdaq: IDCC) filed an 8-K reporting that an International Chamber of Commerce arbitration panel has finalized royalty terms for the company’s patent license with Samsung Electronics covering products other than digital televisions and computer monitors. The panel set aggregate royalties at $1.05 billion for the eight-year term running from 1 Jan 2023 to 31 Dec 2030.

The ruling will provide InterDigital with approximately $131 million of recurring revenue per year, a 67 % increase over the prior Samsung agreement. In Q2 2025, the company will book a one-time $119 million catch-up revenue in addition to the quarter’s regular $33 million recurring portion. No further financial metrics or payment schedules were disclosed. The decision resolves a key licensing dispute and secures multi-year revenue visibility for InterDigital’s core royalty business.

InterDigital, Inc. (Nasdaq: IDCC) ha presentato un modulo 8-K comunicando che un collegio arbitrale della Camera di Commercio Internazionale ha definito i termini delle royalty per la licenza di brevetto con Samsung Electronics, riguardante prodotti diversi da televisori digitali e monitor per computer. Il collegio ha stabilito royalty complessive pari a 1,05 miliardi di dollari per un periodo di otto anni, dal 1° gennaio 2023 al 31 dicembre 2030.

La decisione garantirà a InterDigital circa 131 milioni di dollari di entrate ricorrenti annue, con un aumento del 67% rispetto all'accordo precedente con Samsung. Nel secondo trimestre del 2025, la società contabilizzerà un ricavo straordinario di 119 milioni di dollari oltre alla consueta quota ricorrente trimestrale di 33 milioni di dollari. Non sono stati divulgati ulteriori dati finanziari o piani di pagamento. La sentenza risolve una disputa cruciale sulle licenze e assicura a InterDigital una visibilità pluriennale sulle entrate del suo core business delle royalty.

InterDigital, Inc. (Nasdaq: IDCC) presentó un formulario 8-K informando que un panel de arbitraje de la Cámara Internacional de Comercio ha finalizado los términos de regalías para la licencia de patentes de la compañía con Samsung Electronics, cubriendo productos diferentes a televisores digitales y monitores de computadora. El panel estableció regalías agregadas por 1,05 mil millones de dólares para un período de ocho años desde el 1 de enero de 2023 hasta el 31 de diciembre de 2030.

El fallo proporcionará a InterDigital aproximadamente 131 millones de dólares en ingresos recurrentes anuales, un incremento del 67% respecto al acuerdo previo con Samsung. En el segundo trimestre de 2025, la compañía registrará un ingreso único de 119 millones de dólares además de la porción recurrente trimestral regular de 33 millones de dólares. No se divulgaron más métricas financieras ni calendarios de pago. La decisión resuelve una disputa clave de licencias y asegura una visibilidad de ingresos plurianual para el negocio principal de regalías de InterDigital.

InterDigital, Inc. (나스닥: IDCC)는 국제상업회의소(ICC) 중재위원회가 삼성전자와의 특허 라이선스에 대한 로열티 조건을 확정했다고 8-K 보고서를 제출했습니다. 이 라이선스는 디지털 텔레비전 및 컴퓨터 모니터를 제외한 제품을 대상으로 합니다. 중재위원회는 2023년 1월 1일부터 2030년 12월 31일까지 8년 기간 동안 총 로열티를 10억 5천만 달러로 책정했습니다.

이번 판결로 InterDigital은 연간 약 1억 3,100만 달러의 반복 수익을 확보하게 되며, 이는 이전 삼성 계약 대비 67% 증가한 수치입니다. 2025년 2분기에는 분기별 정기 수익 3,300만 달러 외에 일회성으로 1억 1,900만 달러의 추가 수익을 인식할 예정입니다. 추가 재무 지표나 지급 일정은 공개되지 않았습니다. 이번 결정은 주요 라이선스 분쟁을 해결하고 InterDigital의 핵심 로열티 사업에 대한 다년간 수익 가시성을 확보합니다.

InterDigital, Inc. (Nasdaq : IDCC) a déposé un rapport 8-K indiquant qu'un panel d'arbitrage de la Chambre de commerce internationale a finalisé les conditions de redevances pour la licence de brevet de la société avec Samsung Electronics, couvrant des produits autres que les téléviseurs numériques et les moniteurs d'ordinateur. Le panel a fixé les redevances globales à 1,05 milliard de dollars pour une période de huit ans allant du 1er janvier 2023 au 31 décembre 2030.

Cette décision fournira à InterDigital environ 131 millions de dollars de revenus récurrents par an, soit une augmentation de 67 % par rapport à l'accord précédent avec Samsung. Au deuxième trimestre 2025, la société enregistrera un revenu exceptionnel de 119 millions de dollars en plus de la part récurrente trimestrielle habituelle de 33 millions de dollars. Aucune autre donnée financière ni calendrier de paiement n’a été divulgué. Cette décision met fin à un litige important sur les licences et assure une visibilité pluriannuelle des revenus pour l’activité principale de redevances d’InterDigital.

InterDigital, Inc. (Nasdaq: IDCC) hat ein 8-K eingereicht, in dem berichtet wird, dass ein Schiedsgericht der Internationalen Handelskammer die Lizenzgebühren für die Patentlizenz des Unternehmens mit Samsung Electronics festgelegt hat, die Produkte außer digitalen Fernsehern und Computermonitoren abdeckt. Das Gremium setzte die Gesamtlizenzgebühren auf 1,05 Milliarden US-Dollar für den achtjährigen Zeitraum vom 1. Januar 2023 bis zum 31. Dezember 2030 fest.

Der Beschluss wird InterDigital jährlich etwa 131 Millionen US-Dollar wiederkehrende Einnahmen sichern, was einer Steigerung von 67 % gegenüber der vorherigen Vereinbarung mit Samsung entspricht. Im zweiten Quartal 2025 wird das Unternehmen zusätzlich zu den regulären 33 Millionen US-Dollar an wiederkehrenden Einnahmen eine einmalige Nachzahlung von 119 Millionen US-Dollar verbuchen. Weitere finanzielle Kennzahlen oder Zahlungspläne wurden nicht bekannt gegeben. Die Entscheidung beendet einen wichtigen Lizenzstreit und sichert InterDigital eine mehrjährige Umsatzsichtbarkeit für das Kernroylty-Geschäft.

Positive
  • $1.05 billion total royalties secured through 2030
  • Annual recurring revenue rises 67 % to about $131 million
  • One-time $119 million catch-up boosts Q2 2025 revenue
  • Eight-year term provides long-term revenue visibility and reduces litigation risk
Negative
  • License explicitly excludes Samsung’s TV and monitor products, limiting coverage of certain hardware categories

Insights

TL;DR: $1.05 B award boosts IDCC’s annual license revenue 67 % and delivers $119 M one-time catch-up, materially improving cash flow visibility.

The arbitration outcome is decidedly positive. Annual royalties rise from roughly $78 M to $131 M, adding predictable, high-margin cash flows through 2030. The immediate $119 M catch-up should lift Q2-25 results and strengthen the balance sheet. Because InterDigital’s valuation hinges on monetizing its patent portfolio, locking in an eight-year, billion-dollar deal with a top-tier OEM materially de-risks forecasts and could support multiple expansion.

TL;DR: Long-term license secured, but scope excludes TVs/monitors, leaving some revenue untapped.

The award confirms Samsung’s continued reliance on InterDigital’s wireless IP and demonstrates the legal enforceability of the portfolio. However, the agreement omits television and monitor categories, which remain under a separate contract; investors should avoid assuming incremental upside from those segments. Still, the combination of an eight-year term and fixed royalties reduces litigation risk and supports strategic planning for both parties.

InterDigital, Inc. (Nasdaq: IDCC) ha presentato un modulo 8-K comunicando che un collegio arbitrale della Camera di Commercio Internazionale ha definito i termini delle royalty per la licenza di brevetto con Samsung Electronics, riguardante prodotti diversi da televisori digitali e monitor per computer. Il collegio ha stabilito royalty complessive pari a 1,05 miliardi di dollari per un periodo di otto anni, dal 1° gennaio 2023 al 31 dicembre 2030.

La decisione garantirà a InterDigital circa 131 milioni di dollari di entrate ricorrenti annue, con un aumento del 67% rispetto all'accordo precedente con Samsung. Nel secondo trimestre del 2025, la società contabilizzerà un ricavo straordinario di 119 milioni di dollari oltre alla consueta quota ricorrente trimestrale di 33 milioni di dollari. Non sono stati divulgati ulteriori dati finanziari o piani di pagamento. La sentenza risolve una disputa cruciale sulle licenze e assicura a InterDigital una visibilità pluriennale sulle entrate del suo core business delle royalty.

InterDigital, Inc. (Nasdaq: IDCC) presentó un formulario 8-K informando que un panel de arbitraje de la Cámara Internacional de Comercio ha finalizado los términos de regalías para la licencia de patentes de la compañía con Samsung Electronics, cubriendo productos diferentes a televisores digitales y monitores de computadora. El panel estableció regalías agregadas por 1,05 mil millones de dólares para un período de ocho años desde el 1 de enero de 2023 hasta el 31 de diciembre de 2030.

El fallo proporcionará a InterDigital aproximadamente 131 millones de dólares en ingresos recurrentes anuales, un incremento del 67% respecto al acuerdo previo con Samsung. En el segundo trimestre de 2025, la compañía registrará un ingreso único de 119 millones de dólares además de la porción recurrente trimestral regular de 33 millones de dólares. No se divulgaron más métricas financieras ni calendarios de pago. La decisión resuelve una disputa clave de licencias y asegura una visibilidad de ingresos plurianual para el negocio principal de regalías de InterDigital.

InterDigital, Inc. (나스닥: IDCC)는 국제상업회의소(ICC) 중재위원회가 삼성전자와의 특허 라이선스에 대한 로열티 조건을 확정했다고 8-K 보고서를 제출했습니다. 이 라이선스는 디지털 텔레비전 및 컴퓨터 모니터를 제외한 제품을 대상으로 합니다. 중재위원회는 2023년 1월 1일부터 2030년 12월 31일까지 8년 기간 동안 총 로열티를 10억 5천만 달러로 책정했습니다.

이번 판결로 InterDigital은 연간 약 1억 3,100만 달러의 반복 수익을 확보하게 되며, 이는 이전 삼성 계약 대비 67% 증가한 수치입니다. 2025년 2분기에는 분기별 정기 수익 3,300만 달러 외에 일회성으로 1억 1,900만 달러의 추가 수익을 인식할 예정입니다. 추가 재무 지표나 지급 일정은 공개되지 않았습니다. 이번 결정은 주요 라이선스 분쟁을 해결하고 InterDigital의 핵심 로열티 사업에 대한 다년간 수익 가시성을 확보합니다.

InterDigital, Inc. (Nasdaq : IDCC) a déposé un rapport 8-K indiquant qu'un panel d'arbitrage de la Chambre de commerce internationale a finalisé les conditions de redevances pour la licence de brevet de la société avec Samsung Electronics, couvrant des produits autres que les téléviseurs numériques et les moniteurs d'ordinateur. Le panel a fixé les redevances globales à 1,05 milliard de dollars pour une période de huit ans allant du 1er janvier 2023 au 31 décembre 2030.

Cette décision fournira à InterDigital environ 131 millions de dollars de revenus récurrents par an, soit une augmentation de 67 % par rapport à l'accord précédent avec Samsung. Au deuxième trimestre 2025, la société enregistrera un revenu exceptionnel de 119 millions de dollars en plus de la part récurrente trimestrielle habituelle de 33 millions de dollars. Aucune autre donnée financière ni calendrier de paiement n’a été divulgué. Cette décision met fin à un litige important sur les licences et assure une visibilité pluriannuelle des revenus pour l’activité principale de redevances d’InterDigital.

InterDigital, Inc. (Nasdaq: IDCC) hat ein 8-K eingereicht, in dem berichtet wird, dass ein Schiedsgericht der Internationalen Handelskammer die Lizenzgebühren für die Patentlizenz des Unternehmens mit Samsung Electronics festgelegt hat, die Produkte außer digitalen Fernsehern und Computermonitoren abdeckt. Das Gremium setzte die Gesamtlizenzgebühren auf 1,05 Milliarden US-Dollar für den achtjährigen Zeitraum vom 1. Januar 2023 bis zum 31. Dezember 2030 fest.

Der Beschluss wird InterDigital jährlich etwa 131 Millionen US-Dollar wiederkehrende Einnahmen sichern, was einer Steigerung von 67 % gegenüber der vorherigen Vereinbarung mit Samsung entspricht. Im zweiten Quartal 2025 wird das Unternehmen zusätzlich zu den regulären 33 Millionen US-Dollar an wiederkehrenden Einnahmen eine einmalige Nachzahlung von 119 Millionen US-Dollar verbuchen. Weitere finanzielle Kennzahlen oder Zahlungspläne wurden nicht bekannt gegeben. Die Entscheidung beendet einen wichtigen Lizenzstreit und sichert InterDigital eine mehrjährige Umsatzsichtbarkeit für das Kernroylty-Geschäft.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
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Report for the Calendar Year or Quarter Ended: 06-30-2025
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: REGIONS FINANCIAL CORP
Address: 1900 FIFTH AVENUE NORTH
BIRMINGHAM, AL 35203
Form 13F File Number: 028-10938
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Chris Carroll
Title: FP&A Analyst II
Phone: 205-820-4011
Signature, Place, and Date of Signing:
Kevin Parks Birmingham, AL 07-29-2025
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1,023
Form 13F Information Table Value Total: 14,522,400,252
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 Regions Bank
2 REGIONS INVESTMENT MANAGEMENT, INC. 028-04225 0001082809
3 HIGHLAND ASSOCIATES INC 028-18210 0000716187

FAQ

What did the ICC arbitration panel decide for InterDigital (IDCC) and Samsung?

The panel set total royalties at $1.05 billion for an eight-year patent license covering Samsung products excluding TVs and monitors.

How much annual revenue will IDCC recognize from the new Samsung license?

InterDigital expects about $131 million in recurring revenue per year, a 67 % increase over the prior agreement.

What is the immediate financial impact in Q2 2025?

IDCC will record a one-time $119 million catch-up revenue plus $33 million of regular quarterly royalties.

How long does the InterDigital-Samsung license run?

The agreement spans 1 Jan 2023 – 31 Dec 2030, providing eight years of coverage.

Does the license cover Samsung televisions and monitors?

No. Those categories are licensed under a separate agreement; the $1.05 billion award covers other Samsung products.
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