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Price Alert

Regions Financial Corpora... (RF)

NYSE: RF · Real-Time Price · USD

26.04

0.20 (0.77%)

At close: Aug 14, 2025, 3:59 PM

26.25

0.83%

Pre-market: Aug 15, 2025, 05:52 AM EDT

Regions Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.71B	6.8B	11.23B	29.41B
Short-Term Investments	23.44B	28.1B	27.93B	28.48B
Long-Term Investments	104.53B	99.37B	98.01B	89.39B
Other Long-Term Assets	9.46B	8.81B	9.03B	7.05B
Receivables	572M	614M	511M	319M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	34.73B	35.52B	39.67B	58.21B
Property-Plant & Equipment	1.67B	1.64B	1.72B	1.81B
Goodwill & Intangibles	6.91B	6.84B	6.79B	6.47B
Total Long-Term Assets	122.58B	116.67B	115.55B	104.73B
Total Assets	157.3B	152.19B	155.22B	162.94B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	500M	n/a	n/a	n/a
Other Current Liabilities	127.6B	127.79B	131.74B	139.07B
Total Current Liabilities	128.1B	127.79B	131.74B	139.07B
Long-Term Debt	5.99B	2.33B	2.28B	2.41B
Other Long-Term Liabilities	5.3B	4.58B	5.24B	3.13B
Total Long-Term Liabilities	11.29B	6.91B	7.53B	5.54B
Total Liabilities	139.39B	134.7B	139.27B	144.61B
Total Debt	6.49B	2.33B	2.28B	2.41B
Common Stock	9M	10M	10M	10M
Retained Earnings	9.06B	8.19B	7B	5.55B
Comprehensive Income	-2.93B	-2.81B	-3.34B	289M
Shareholders Equity	17.88B	17.43B	15.95B	18.33B
Total Investments	127.97B	127.48B	125.94B	117.88B