Regions Financial Corpora... (RF)
21.07
0.08 (0.38%)
At close: Mar 12, 2025, 3:59 PM
20.53
-2.56%
Pre-market: Mar 13, 2025, 08:10 AM EDT
Regions Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Cash & Equivalents | 10.71B | 6.8B | 11.23B | 29.41B | 17.96B | 4.11B | 3.54B | 3.91B | 5.44B | 5.31B | 3.9B | 5.27B | 5.49B | 7.04B | 6.52B | 7.63B | 10.18B | 3.75B | 3.82B | 2.51B | 1.97B | 1.35B | 1.88B | 1.91B | 1.21B | 1.4B | 2B | 1.52B | 808.1M | 531.7M | 596.8M | 579.8M | 569.1M | 479.5M | 384.8M | 498.6M |
| Short-Term Investments | 23.44B | 28.1B | 27.93B | 28.48B | 27.15B | 22.61B | 22.73B | 23.66B | 23.92B | 22.85B | 22.26B | 21.6B | 27.36B | 25.94B | 24.8B | 27.49B | 20.69B | 19.4B | 20.85B | 13.65B | 1.65B | 1.39B | 1.12B | 834.44M | 108.99M | 80.6M | 49.4M | 50.8M | 29.6M | 28.9M | 24.9M | 20.4M | 1.45B | 4.6M | 13.7M | 7.9M |
| Long-Term Investments | 106.14B | 100.95B | 99.47B | 90.87B | 89.51B | 86.45B | 86.66B | 83.66B | 83.82B | 85.21B | 80.64B | 78.1B | 76.29B | 79.89B | 85.59B | 92.95B | 99.64B | 96.66B | 99.52B | 60.15B | 72.14B | 42.74B | 41.72B | 39.87B | 40.59B | 39.7B | 33.33B | 28.65B | 17.21B | 12.59B | 11.65B | 9.24B | 5.42B | 5.94B | 5.69B | 4.91B |
| Other Long-Term Assets | 7.85B | 7.24B | 7.57B | 5.57B | 4.92B | 5.45B | 4.98B | 5.25B | 4.93B | 4.81B | 4.91B | 4.49B | 4.24B | 6B | 6.23B | 4.81B | 6.14B | 5.43B | 3.03B | 649.98M | 697.83M | 1.78B | 1.9B | 1.35B | 823.38M | 641.9M | 632.3M | 502.5M | 470.3M | 270.4M | 315.8M | 430.4M | 268M | 151.7M | 84.8M | -29.1M |
| Receivables | 572M | 614M | 511M | 319M | 346M | 362M | 375M | 337M | 319M | 319M | 310M | 313M | 344M | 361M | 421M | 468M | 458M | 615.71M | 1.24B | 948.13M | 823.38M | 698.08M | 674.42M | 773.57M | 349.64M | 306.7M | 292M | 231.9M | 139.3M | 99.1M | 88.3M | 67.5M | 53.1M | 57M | 62.7M | 58.3M |
| 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 |
| 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 |
| Total Current Assets | 34.73B | 35.52B | 39.67B | 58.21B | 45.46B | 27.08B | 26.64B | 27.91B | 29.68B | 28.49B | 26.47B | 27.18B | 33.19B | 33.34B | 31.75B | 35.59B | 31.33B | 23.77B | 25.91B | 17.1B | 4.44B | 3.44B | 3.68B | 3.51B | 1.67B | 1.79B | 2.34B | 1.8B | 977M | 659.7M | 710M | 667.7M | 2.07B | 541.1M | 461.2M | 564.8M |
| Property-Plant & Equipment | 1.67B | 1.64B | 1.72B | 1.81B | 1.9B | 1.96B | 2.04B | 2.06B | 2.1B | 2.15B | 2.19B | 2.22B | 2.28B | 2.38B | 2.57B | 2.67B | 2.79B | 2.61B | 2.4B | 1.12B | 1.09B | 629.64M | 638.03M | 647.18M | 598.63M | 580.7M | 534.4M | 458.8M | 276.9M | 188.3M | 160.8M | 140.2M | 115.9M | 111.7M | 110.2M | 104.2M |
| Goodwill & Intangibles | 6.91B | 6.84B | 6.79B | 6.47B | 5.61B | 5.29B | 5.36B | 5.42B | 5.45B | 5.39B | 5.35B | 5.41B | 5.35B | 5.45B | 6.21B | 6.31B | 6.35B | 12.57B | 12.51B | 5.75B | 5.75B | 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 Long-Term Assets | 122.58B | 116.67B | 115.55B | 104.73B | 101.93B | 99.16B | 99.05B | 96.38B | 96.29B | 97.56B | 93.09B | 90.21B | 88.15B | 93.71B | 100.61B | 106.73B | 114.92B | 117.27B | 117.46B | 67.68B | 79.67B | 45.15B | 44.26B | 41.87B | 42.02B | 40.92B | 34.49B | 29.61B | 17.95B | 13.05B | 12.13B | 9.81B | 5.81B | 6.2B | 5.88B | 4.98B |
| Total Assets | 157.3B | 152.19B | 155.22B | 162.94B | 147.39B | 126.24B | 125.69B | 124.29B | 125.97B | 126.05B | 119.56B | 117.4B | 121.35B | 127.05B | 132.35B | 142.32B | 146.25B | 141.04B | 143.37B | 84.79B | 84.11B | 48.6B | 47.94B | 45.38B | 43.69B | 42.71B | 36.83B | 31.41B | 18.93B | 13.71B | 12.84B | 10.48B | 7.88B | 6.75B | 6.34B | 5.55B |
| 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 |
| 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 |
| Short-Term Debt | 500M | n/a | n/a | n/a | n/a | 2.05B | 1.6B | 500M | n/a | 10M | 2.25B | 2.18B | 1.57B | 3.07B | 3.94B | 3.67B | 15.82B | 11.12B | 9.67B | 4.97B | 6B | 4.43B | 4.09B | 4.1B | 3.13B | 7.63B | 4.5B | 2.71B | 1.61B | 954.3M | 1.01B | 203.8M | 253.2M | 133.4M | 362.3M | 194.9M |
| Other Current Liabilities | 127.6B | 127.79B | 131.74B | 139.07B | 122.48B | 97.47B | 94.49B | 96.89B | 99.03B | 98.43B | 94.2B | 92.45B | 95.47B | 95.63B | 94.61B | 98.68B | 90.9B | 94.77B | 101.23B | 60.38B | 58.67B | 32.73B | 32.93B | 31.55B | 32.02B | 29.99B | 28.35B | 25.01B | 15.05B | 10.9B | 10.09B | 8.77B | 6.7B | 5.92B | 5.35B | 4.74B |
| Total Current Liabilities | 128.1B | 127.79B | 131.74B | 139.07B | 122.48B | 99.53B | 96.09B | 97.39B | 99.03B | 98.44B | 96.45B | 94.64B | 97.05B | 98.69B | 98.55B | 102.35B | 106.73B | 105.9B | 110.9B | 65.34B | 64.66B | 37.16B | 37.01B | 35.65B | 35.16B | 37.61B | 32.85B | 27.72B | 16.66B | 11.85B | 11.1B | 8.97B | 6.95B | 6.05B | 5.72B | 4.94B |
| Long-Term Debt | 5.99B | 2.33B | 2.28B | 2.41B | 3.57B | 7.88B | 12.42B | 8.13B | 7.76B | 8.35B | 3.46B | 4.83B | 5.86B | 8.11B | 13.19B | 18.46B | 19.23B | 11.32B | 8.64B | 6.97B | 7.24B | 5.71B | 5.39B | 4.75B | 4.48B | 1.75B | 571M | 445.5M | 447.3M | 552.6M | 519.2M | 462.9M | 137M | 18.8M | 19.7M | 45.3M |
| Other Long-Term Liabilities | 5.3B | 4.58B | 5.24B | 3.13B | 3.23B | 2.54B | 2.08B | 2.58B | 2.51B | 2.42B | 2.77B | 2.16B | 2.94B | 3.75B | 3.88B | 3.63B | 3.48B | 4B | 3.13B | 1.85B | 1.45B | 1.27B | 1.36B | 952.55M | 596.69M | 284.3M | 413.7M | 570.4M | 223.9M | 180.4M | 201.6M | 187.9M | 132.9M | 102.8M | 85.1M | 75.6M |
| Total Long-Term Liabilities | 11.29B | 6.91B | 7.53B | 5.54B | 6.8B | 10.42B | 14.51B | 10.71B | 10.27B | 10.77B | 6.24B | 6.99B | 8.8B | 11.86B | 17.07B | 22.09B | 22.71B | 15.32B | 11.77B | 8.83B | 8.69B | 6.99B | 6.75B | 5.7B | 5.07B | 2.04B | 984.7M | 1.02B | 671.2M | 733M | 720.8M | 650.8M | 269.9M | 121.6M | 104.8M | 120.9M |
| Total Liabilities | 139.39B | 134.7B | 139.27B | 144.61B | 129.28B | 109.94B | 110.6B | 108.1B | 109.3B | 109.21B | 102.69B | 101.63B | 105.85B | 110.55B | 115.62B | 124.44B | 129.44B | 121.22B | 122.67B | 74.17B | 73.36B | 44.15B | 43.76B | 41.35B | 40.23B | 39.65B | 33.83B | 28.73B | 17.33B | 12.58B | 11.83B | 9.63B | 7.22B | 6.17B | 5.82B | 5.06B |
| Total Debt | 6.49B | 2.33B | 2.28B | 2.41B | 3.57B | 9.93B | 14.02B | 8.63B | 7.76B | 8.36B | 5.71B | 7.01B | 7.43B | 11.18B | 17.13B | 22.13B | 35.05B | 22.44B | 18.31B | 11.94B | 13.24B | 10.14B | 9.47B | 8.85B | 7.61B | 9.38B | 5.07B | 3.15B | 2.06B | 1.51B | 1.53B | 666.7M | 390.2M | 152.2M | 382M | 240.2M |
| Common Stock | 9M | 10M | 10M | 10M | 10M | 10M | 11M | 12M | 13M | 13M | 14M | 14M | 15M | 13M | 13M | 12M | 7M | 7.35M | 7.3M | 4.74M | 4.67M | 139.6M | 138.34M | 143.8M | 139.1M | 137.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 9.06B | 8.19B | 7B | 5.55B | 3.77B | 3.75B | 2.83B | 1.63B | 666M | -115M | -1.18B | -2.22B | -3.34B | -4.32B | -4.05B | -3.23B | -1.87B | 4.44B | 4.49B | 4.03B | 3.66B | 3.33B | 2.95B | 2.59B | 2.33B | 2.04B | 1.73B | 1.47B | 1.05B | 407M | 431M | 462.3M | 516.1M | 454.4M | 407.7M | 369M |
| Comprehensive Income | -2.93B | -2.81B | -3.34B | 289M | 1.31B | -90M | -964M | -749M | -550M | -380M | -238M | -319M | 65M | -69M | -260M | 130M | -22M | 202.29M | -131.27M | -92.33M | -15.2M | 49.77M | 150.47M | 47.19M | -6.04M | -139.8M | 25M | 15.9M | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 17.88B | 17.43B | 15.95B | 18.33B | 18.11B | 16.3B | 15.09B | 16.19B | 16.66B | 16.84B | 16.87B | 15.77B | 15.5B | 16.5B | 16.73B | 17.88B | 16.81B | 19.82B | 20.7B | 10.61B | 10.75B | 4.45B | 4.18B | 4.04B | 3.46B | 3.07B | 3B | 2.68B | 1.6B | 1.13B | 1.01B | 851M | 656.7M | 573M | 524.1M | 489.4M |
| Total Investments | 129.59B | 129.05B | 127.41B | 119.35B | 116.66B | 109.06B | 109.39B | 107.32B | 107.74B | 108.06B | 102.9B | 99.7B | 103.65B | 105.83B | 110.39B | 120.44B | 120.33B | 116.06B | 120.37B | 73.81B | 73.78B | 44.14B | 42.84B | 40.71B | 40.7B | 39.78B | 33.38B | 28.7B | 17.24B | 12.62B | 11.68B | 9.26B | 6.87B | 5.95B | 5.7B | 4.92B |