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Regions Financial Corpora... (RF)

NYSE: RF · Real-Time Price · USD

21.25

-0.12 (-0.56%)

At close: May 23, 2025, 3:59 PM

21.08

-0.80%

After-hours: May 23, 2025, 04:14 PM EDT

Regions Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.71B	6.8B	11.23B	29.41B	17.96B	4.11B	3.54B	3.91B	5.44B
Short-Term Investments	23.44B	28.1B	27.93B	28.48B	27.15B	22.61B	22.73B	23.66B	23.92B
Long-Term Investments	106.14B	100.95B	99.47B	90.87B	89.51B	86.45B	86.66B	83.66B	83.82B
Other Long-Term Assets	7.85B	7.24B	7.57B	5.57B	4.92B	5.45B	4.98B	5.25B	4.93B
Receivables	572M	614M	511M	319M	346M	362M	375M	337M	319M
Inventory	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
Total Current Assets	34.73B	35.52B	39.67B	58.21B	45.46B	27.08B	26.64B	27.91B	29.68B
Property-Plant & Equipment	1.67B	1.64B	1.72B	1.81B	1.9B	1.96B	2.04B	2.06B	2.1B
Goodwill & Intangibles	6.91B	6.84B	6.79B	6.47B	5.61B	5.29B	5.36B	5.42B	5.45B
Total Long-Term Assets	122.58B	116.67B	115.55B	104.73B	101.93B	99.16B	99.05B	96.38B	96.29B
Total Assets	157.3B	152.19B	155.22B	162.94B	147.39B	126.24B	125.69B	124.29B	125.97B
Account Payables	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
Short-Term Debt	500M	n/a	n/a	n/a	n/a	2.05B	1.6B	500M	n/a
Other Current Liabilities	127.6B	127.79B	131.74B	139.07B	122.48B	97.47B	94.49B	96.89B	99.03B
Total Current Liabilities	128.1B	127.79B	131.74B	139.07B	122.48B	99.53B	96.09B	97.39B	99.03B
Long-Term Debt	5.99B	2.33B	2.28B	2.41B	3.57B	7.88B	12.42B	8.13B	7.76B
Other Long-Term Liabilities	5.3B	4.58B	5.24B	3.13B	3.23B	2.54B	2.08B	2.58B	2.51B
Total Long-Term Liabilities	11.29B	6.91B	7.53B	5.54B	6.8B	10.42B	14.51B	10.71B	10.27B
Total Liabilities	139.39B	134.7B	139.27B	144.61B	129.28B	109.94B	110.6B	108.1B	109.3B
Total Debt	6.49B	2.33B	2.28B	2.41B	3.57B	9.93B	14.02B	8.63B	7.76B
Common Stock	9M	10M	10M	10M	10M	10M	11M	12M	13M
Retained Earnings	9.06B	8.19B	7B	5.55B	3.77B	3.75B	2.83B	1.63B	666M
Comprehensive Income	-2.93B	-2.81B	-3.34B	289M	1.31B	-90M	-964M	-749M	-550M
Shareholders Equity	17.88B	17.43B	15.95B	18.33B	18.11B	16.3B	15.09B	16.19B	16.66B
Total Investments	129.59B	129.05B	127.41B	119.35B	116.66B	109.06B	109.39B	107.32B	107.74B