Regions Financial Corpora... (RF)
NYSE: RF
· Real-Time Price · USD
25.70
0.01 (0.04%)
At close: Aug 19, 2025, 3:59 PM
25.70
0.02%
After-hours: Aug 19, 2025, 04:23 PM EDT
Regions Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 11.18B | 14.32B | 10.71B | 10.52B | 8.48B | 11.25B | 6.8B | 9.02B | 9.89B | 8.83B | 11.23B | 15.67B | 20.5B | 27.95B | 29.41B | 27.51B | 25.59B | 24.92B |
Short-Term Investments | 23.61B | 23.13B | 23.44B | 25.87B | 26.04B | 25.57B | 28.1B | 23.24B | 24.32B | 25.13B | 27.93B | 25.25B | 26.12B | 26.61B | 28.48B | 26.96B | 27.2B | 25.89B |
Long-Term Investments | 106.08B | 103.88B | 104.53B | 102.94B | 101.52B | 100.19B | 99.37B | 103.15B | 103.55B | 102.38B | 98.01B | 99.05B | 97.84B | 93.76B | 89.39B | 87.01B | 88B | 87.79B |
Other Long-Term Assets | 9.14B | 9.33B | 9.46B | 8.96B | 8.84B | 8.72B | 8.81B | 9.09B | 8.95B | 8.79B | 9.03B | 8.85B | 7.52B | 7.07B | 7.05B | 6.87B | 6.99B | 6.85B |
Receivables | 574M | 583M | 572M | 596M | 608M | 588M | 614M | 625M | 575M | 538M | 511M | 424M | 365M | 329M | 319M | 304M | 323M | 336M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 35.36B | 38.03B | 34.73B | 36.99B | 35.12B | 37.41B | 35.52B | 32.88B | 34.78B | 34.5B | 39.67B | 41.34B | 46.99B | 54.88B | 58.21B | 54.77B | 53.11B | 51.14B |
Property-Plant & Equipment | 1.75B | 1.73B | 1.67B | 1.65B | 1.63B | 1.64B | 1.64B | 1.62B | 1.62B | 1.71B | 1.72B | 1.74B | 1.77B | 1.79B | 1.81B | 1.8B | 1.82B | 1.85B |
Goodwill & Intangibles | 6.87B | 6.87B | 6.91B | 6.88B | 6.94B | 6.96B | 6.84B | 6.88B | 6.76B | 6.76B | 6.79B | 6.81B | 6.8B | 6.58B | 6.47B | 5.69B | 5.68B | 5.7B |
Total Long-Term Assets | 123.85B | 121.82B | 122.58B | 120.44B | 118.93B | 117.5B | 116.67B | 120.74B | 120.88B | 119.64B | 115.55B | 116.46B | 113.92B | 109.2B | 104.73B | 101.38B | 102.5B | 102.19B |
Total Assets | 159.21B | 159.85B | 157.3B | 157.43B | 154.05B | 154.91B | 152.19B | 153.62B | 155.66B | 154.13B | 155.22B | 157.8B | 160.91B | 164.08B | 162.94B | 156.15B | 155.61B | 153.33B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 500M | 1.5B | 513M | 1B | n/a | 2B | 3B | 2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 130.92B | 130.97B | 127.6B | 126.38B | 126.62B | 128.98B | 127.79B | 126.2B | 126.96B | 128.46B | 131.74B | 135.38B | 138.26B | 141.02B | 139.07B | 132.04B | 131.48B | 129.6B |
Total Current Liabilities | 130.92B | 130.97B | 128.1B | 127.88B | 127.13B | 129.98B | 127.79B | 128.2B | 129.96B | 130.46B | 131.74B | 135.38B | 138.26B | 141.02B | 139.07B | 132.04B | 131.48B | 129.6B |
Long-Term Debt | 5.28B | 6.02B | 5.99B | 6.02B | 5.08B | 3.33B | 2.33B | 4.29B | 4.29B | 2.31B | 2.28B | 2.27B | 2.32B | 2.34B | 2.41B | 2.45B | 2.87B | 2.92B |
Other Long-Term Liabilities | 4.3B | 4.29B | 5.3B | 4.81B | 4.64B | 4.52B | 4.58B | 5.01B | 4.74B | 4.47B | 5.24B | 4.97B | 3.82B | 3.73B | 3.13B | 3.04B | 3B | 2.95B |
Total Long-Term Liabilities | 9.58B | 10.31B | 11.29B | 10.82B | 9.72B | 7.85B | 6.91B | 9.3B | 9.04B | 6.77B | 7.53B | 7.25B | 6.14B | 6.08B | 5.54B | 5.49B | 5.87B | 5.87B |
Total Liabilities | 140.5B | 141.28B | 139.39B | 138.7B | 136.85B | 137.83B | 134.7B | 137.5B | 139B | 137.23B | 139.27B | 142.63B | 144.4B | 147.1B | 144.61B | 137.53B | 137.36B | 135.47B |
Total Debt | 5.28B | 6.02B | 6.49B | 7.52B | 5.6B | 4.33B | 2.33B | 6.29B | 7.29B | 4.31B | 2.28B | 2.27B | 2.32B | 2.34B | 2.41B | 2.45B | 2.87B | 2.92B |
Common Stock | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
Retained Earnings | 9.61B | 9.3B | 9.06B | 8.78B | 8.56B | 8.3B | 8.19B | 8.04B | 7.8B | 7.43B | 7B | 6.53B | 6.31B | 5.92B | 5.55B | 5.3B | 4.84B | 4.24B |
Comprehensive Income | -1.97B | -2.28B | -2.93B | -1.89B | -3.27B | -3.22B | -2.81B | -4.24B | -3.44B | -2.84B | -3.34B | -3.63B | -2.07B | -1.21B | 289M | 532M | 651M | 592M |
Shareholders Equity | 18.67B | 18.53B | 17.88B | 18.68B | 17.17B | 17.04B | 17.43B | 16.1B | 16.64B | 16.88B | 15.95B | 15.17B | 16.51B | 16.98B | 18.33B | 18.61B | 18.25B | 17.86B |
Total Investments | 129.69B | 127.01B | 127.97B | 128.81B | 127.55B | 125.76B | 127.48B | 126.4B | 127.87B | 127.5B | 125.94B | 124.3B | 123.96B | 120.36B | 117.88B | 113.98B | 115.2B | 113.68B |