Regions Financial Corpora... (RF)

NYSE: RF · Real-Time Price · USD

20.53

0.12 (0.59%)

At close: May 01, 2025, 3:59 PM

20.80

1.32%

Pre-market: May 02, 2025, 08:31 AM EDT

Regions Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	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	17.96B	13.47B	13.2B	5.25B	4.11B	5.07B	4.49B	3.81B	3.54B	3.5B	4.29B	3.19B	3.91B	3.76B	4.13B	4.37B	5.44B	4.24B	4.24B	4.39B
Short-Term Investments	n/a	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	27.15B	25.58B	22.4B	22.26B	22.61B	21.36B	21.28B	22.42B	22.73B	22.67B	22.93B	23.09B	23.66B	23.85B	23.79B	23.65B	23.92B	23.98B	23.61B	23.2B
Long-Term Investments	n/a	106.14B	104.55B	103.14B	101.81B	100.95B	104.7B	105.06B	103.85B	99.47B	100.47B	99.26B	95.17B	90.87B	88.44B	89.6B	89.77B	89.51B	93.43B	95.69B	93.2B	86.45B	88.1B	88.55B	89.18B	86.66B	85.48B	84.21B	83.53B	83.66B	82.87B	83.99B	83.72B	83.82B	84.39B	85.42B	85.43B
Other Long-Term Assets	-7.62B	7.85B	7.36B	7.22B	7.1B	7.24B	7.54B	7.43B	7.32B	7.57B	7.43B	6.09B	5.65B	5.57B	5.44B	5.39B	4.87B	4.92B	4.87B	4.93B	5.35B	5.45B	6.04B	5.6B	5.66B	4.98B	5.17B	5.31B	5.3B	5.25B	4.99B	4.91B	4.97B	4.93B	4.84B	5.21B	4.7B
Receivables	n/a	572M	596M	608M	588M	614M	625M	575M	538M	511M	424M	365M	329M	319M	304M	323M	336M	346M	347M	343M	349M	362M	377M	389M	388M	375M	360M	347M	328M	337M	319M	313M	308M	319M	305M	312M	314M
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	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	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	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	n/a
Total Current Assets	n/a	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	45.46B	39.4B	35.94B	27.86B	27.08B	26.8B	26.15B	26.62B	26.64B	26.53B	27.57B	26.6B	27.91B	27.93B	28.23B	28.33B	29.68B	28.52B	28.16B	27.91B
Property-Plant & Equipment	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	1.9B	1.9B	1.93B	1.94B	1.96B	1.94B	1.95B	2.03B	2.04B	2.05B	2.05B	2.06B	2.06B	2.06B	2.06B	2.09B	2.1B	2.08B	2.09B	2.13B
Goodwill & Intangibles	5.89B	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	5.61B	5.58B	5.58B	5.2B	5.29B	5.26B	5.27B	5.32B	5.36B	5.36B	5.42B	5.43B	5.42B	5.43B	5.45B	5.44B	5.45B	5.35B	5.34B	5.36B
Total Long-Term Assets	n/a	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	101.93B	105.78B	108.13B	105.68B	99.16B	101.34B	101.36B	102.19B	99.05B	98.05B	96.99B	96.31B	96.38B	95.34B	96.41B	96.22B	96.29B	96.66B	98.05B	97.63B
Total Assets	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	147.39B	145.18B	144.07B	133.54B	126.24B	128.15B	127.52B	128.8B	125.69B	124.58B	124.56B	122.91B	124.29B	123.27B	124.64B	124.55B	125.97B	125.18B	126.21B	125.54B
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	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	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	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	n/a
Short-Term Debt	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	n/a	n/a	n/a	3.15B	2.05B	5.4B	4.25B	1.6B	1.6B	3.25B	1.4B	n/a	500M	600M	600M	n/a	n/a	n/a	2M	n/a
Other Current Liabilities	n/a	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	122.48B	118.44B	116.78B	100.03B	97.47B	94.31B	94.97B	95.72B	94.49B	93.25B	95.28B	96.99B	96.89B	97.59B	98.09B	99.42B	99.03B	99.29B	97.25B	98.15B
Total Current Liabilities	n/a	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	122.48B	118.44B	116.78B	103.18B	99.53B	99.71B	99.22B	97.32B	96.09B	96.5B	96.68B	96.99B	97.39B	98.19B	98.69B	99.42B	99.03B	99.29B	97.25B	98.15B
Long-Term Debt	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	3.57B	4.92B	6.41B	10.11B	7.88B	9.13B	9.21B	12.96B	12.42B	11.18B	9.89B	7.95B	8.13B	6.1B	6.76B	6.01B	7.76B	6.05B	8.97B	7.85B
Other Long-Term Liabilities	-6.02B	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	3.23B	3.91B	3.25B	2.92B	2.54B	2.73B	2.48B	3B	2.08B	2.13B	2.21B	2.11B	2.58B	2.35B	2.29B	2.39B	2.51B	2.47B	2.61B	2.32B
Total Long-Term Liabilities	n/a	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	6.8B	8.83B	9.66B	13.03B	10.42B	11.86B	11.69B	15.96B	14.51B	13.3B	12.1B	10.06B	10.71B	8.46B	9.06B	8.4B	10.27B	8.52B	11.58B	10.17B
Total Liabilities	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	129.28B	127.28B	126.44B	116.21B	109.94B	111.57B	110.91B	113.28B	110.6B	109.81B	108.78B	107.05B	108.1B	106.65B	107.75B	107.82B	109.3B	107.81B	108.83B	108.33B
Total Debt	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	3.57B	4.92B	6.41B	13.26B	9.93B	14.53B	13.46B	14.56B	14.02B	14.43B	11.29B	7.95B	8.63B	6.7B	7.37B	6.01B	7.76B	6.05B	8.97B	7.85B
Common Stock	9M	9M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	11M	11M	11M	11M	12M	12M	12M	12M	12M	12M	13M	13M	13M	13M
Retained Earnings	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	3.77B	3.33B	2.98B	3.36B	3.75B	3.53B	3.3B	3.07B	2.83B	2.58B	2.18B	1.92B	1.63B	1.28B	1.09B	873M	666M	465M	242M	62M
Comprehensive Income	-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	1.31B	1.56B	1.63B	1.32B	-90M	295M	-21M	-598M	-964M	-1.39B	-1.25B	-1.15B	-749M	-454M	-479M	-565M	-550M	105M	148M	-23M
Shareholders Equity	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	18.11B	17.9B	17.6B	17.33B	16.3B	16.58B	16.61B	15.51B	15.09B	14.77B	15.78B	15.87B	16.19B	16.62B	16.89B	16.72B	16.66B	17.36B	17.39B	17.21B
Total Investments	n/a	129.59B	130.42B	129.17B	127.38B	129.05B	127.94B	129.38B	128.98B	127.41B	125.72B	125.39B	121.78B	119.35B	115.4B	116.8B	115.66B	116.66B	119.01B	118.09B	115.46B	109.06B	109.45B	109.82B	111.6B	109.39B	108.15B	107.14B	106.61B	107.32B	106.72B	107.78B	107.37B	107.74B	108.37B	109.03B	108.64B