Regions Financial Corporation (RF) - Balance Sheet Statement

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23.74 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,869	11,227	29,411	17,956	4,114	3,538	3,911	5,436	5,314	3,904	5,273	5,489	7,045	6,523	7,632	2,642.509	3,752.071	3,821.343	2,506.658	1,968.417	1,352.39	1,881.098	1,906.784	1,214.118	1,403.1	1,996.9	852.6	808.1	531.7	596.8	579.8	569.1	479.5	384.8	498.6
Short Term Investments Numbers are in millions	20	27,933	28,481	27,154	22,606	22,729	23,628	23,781	22,710	22,580	21,485	27,244	24,471	23,289	24,069	18,849.482	17,318.074	18,514.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,635	39,160	57,892	45,110	26,720	24,953	26,105	27,678	28,024	26,484	26,758	32,733	31,516	29,812	31,701	29,031.778	21,070.145	22,335.675	2,506.658	1,968.417	1,352.39	1,881.098	1,906.784	1,214.118	1,403.1	1,996.9	852.6	808.1	531.7	596.8	579.8	569.1	479.5	384.8	498.6
Net Receivables Numbers are in millions	0	511	0	0	362	375	337	319	319	310	313	344	361	421	468	458.12	1,120.325	1,236.473	948.135	823.376	698.076	674.425	773.571	349.637	306.7	292	171.7	139.3	99.1	88.3	67.5	53.1	57	62.7	58.3
Inventory Numbers are in millions	0	0	-29,740	-18,327	-4,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	68,742	64,896	65,159	65,366	60,483	58,752	53,269	61,598	68,907	74,035	87,677.234	85,391.274	84,884.973	61,483.742	60,934.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,635	1,649	58,211	45,456	27,082	94,070	91,338	93,156	93,709	87,277	85,823	86,346	93,475	99,140	106,204	117,167.132	107,581.744	108,457.121	64,938.535	63,726.083	2,050.466	2,555.523	2,680.355	1,563.755	1,709.8	2,288.9	1,024.3	947.4	630.8	685.1	647.3	622.2	536.5	447.5	556.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,104	1,718	1,814	1,897	1,960	2,045	2,064	2,096	2,152	2,193	2,216	2,279	2,375	2,569	2,668	2,786.043	2,610.851	2,398.494	1,122.289	1,089.094	629.638	638.031	647.176	598.632	580.7	534.4	312.5	276.9	188.3	160.8	140.2	115.9	111.7	110.2	104.2
Goodwill Numbers are in millions	5,733	5,733	5,744	5,190	4,845	4,829	4,904	4,904	4,878	4,816	4,816	4,816	4,816	5,561	5,557	5,548.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,111	1,061	723	418	450	533	513	545	511	532	592	536	631	652	750	799.282	12,572.813	12,508.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,844	6,794	6,467	5,608	5,295	5,362	5,417	5,449	5,389	5,348	5,408	5,352	5,447	6,213	6,307	6,347.577	12,572.813	12,508.352	5,753.42	5,745.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	30,275	30,042	30,567	29,493	25,456	25,930	26,952	26,911	26,451	24,928	24,035	28,270	26,838	25,648	27,873	28,383.751	18,276.309	20,005.054	12,971.356	13,545.265	9,903.878	9,780.592	8,589.055	9,007.608	10,927.6	8,018.5	4,450.9	3,900.2	3,054.7	2,634.1	2,388.8	241.7	1,580.3	1,502.9	1,141
Tax Assets Numbers are in millions	-26,068	943	603	785	461	677	655	1,044	0	0	0	0	0	0	0	0	0	0	-5,753.42	-5,745.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	105,541	-39,469	-603	-785	-461	-2,396	-2,132	-2,688	-1,651	-67	-86	-900	-1,085	-1,219	-734	-8,436.693	0	0	5,753.42	5,745.996	-10,533.516	-10,418.623	-9,236.231	-9,606.24	-11,508.3	-8,552.9	-4,763.4	-4,177.1	-3,243	-2,794.9	-2,529	-357.6	-1,692	-1,613.1	-1,245.2
Total Non-Current Assets Numbers are in millions	144,764	28	38,848	36,998	32,711	31,618	32,956	32,812	32,341	32,402	31,573	35,001	33,575	33,211	36,114	29,080.678	33,459.973	34,911.9	19,847.065	20,380.355	10,533.516	10,418.623	9,236.231	9,606.24	11,508.3	8,552.9	4,763.4	4,177.1	3,243	2,794.9	2,529	357.6	1,692	1,613.1	1,245.2
Total Assets Numbers are in millions	152,194	155,220	162,938	147,389	126,240	125,688	124,294	125,968	126,050	119,679	117,396	121,347	127,050	132,351	142,318	146,247.81	141,041.717	143,369.021	84,785.6	84,106.438	48,597.996	47,938.84	45,382.712	43,688.293	42,714.4	36,831.9	23,034.2	18,930.2	13,708.6	12,839.3	10,476.3	7,881	6,745.1	6,344.4	5,549.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	2,050	1,600	500	0	10	500	2,182	125	734	1,221	1,775	12,679	2,299.887	1,990.817	1,038.094	6,975.487	4,427.038	4,085.457	4,098.4	1,136.33	2,010.4	2,429.5	555.6	62.2	954.3	1,011.5	203.8	21.2	24.9	37.2	29.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	-2,050	-1,600	-500	0	-10	-500	-2,182	0	-734	-1,221	-1,775	0.469	-2,299.887	-1,990.817	-1,038.094	-6,975.487	-4,427.038	-4,085.457	-4,098.4	-1,136.33	-2,010.4	-2,429.5	-555.6	-62.2	-954.3	-1,011.5	-203.8	-21.2	-24.9	-37.2	-29.2
Total Current Liabilities Numbers are in millions	0	113,605	89,874	81,363	2,050	1,600	500	87,955	10	500	2,182	125	734	1,221	1,775	12,679.469	2,299.887	1,990.817	1,038.094	5,995.611	4,427.038	4,085.457	4,098.4	1,136.33	2,010.4	2,429.5	555.6	62.2	954.3	1,011.5	203.8	21.2	24.9	37.2	29.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,330	2,284	2,407	3,569	7,879	12,424	8,132	7,763	8,349	3,462	4,830	5,861	8,110	13,190	18,464	19,231	11,324.79	8,642.649	6,971.68	6,259.709	5,711.752	5,386.109	4,747.674	4,478.027	1,750.9	571	400.2	447.3	552.6	519.2	462.9	137	18.8	19.7	45.3
Deferred Revenue Non-Current Numbers are in millions	0	0	1,498	2,279	7,090	-1,917	-2,581	-2,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	909	1,290	789	657	492	736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	132,371	136,985	142,205	125,709	100,016	-12,424	-8,132	0	100,847	98,728	94,616	99,862	-8,110	-13,190	-18,464	97,524.504	-11,324.79	-8,642.649	-6,971.68	-6,259.709	-5,711.752	-5,386.109	-4,747.674	-4,478.027	-1,750.9	-571	-400.2	-447.3	-552.6	-519.2	-462.9	-137	-18.8	-19.7	-45.3
Total Non-Current Liabilities Numbers are in millions	134,701	1,786	2,407	3,569	7,879	12,424	8,132	7,763	8,349	3,462	4,830	5,861	8,110	13,190	18,464	19,231.277	11,324.79	8,642.649	6,971.68	7,239.585	5,711.752	5,386.109	4,747.674	4,478.027	1,750.9	571	400.2	447.3	552.6	519.2	462.9	137	18.8	19.7	45.3
Total Liabilities Numbers are in millions	134,701	139,269	2,407	3,569	109,945	110,598	108,102	109,304	109,206	102,690	101,628	105,848	110,551	115,617	124,437	129,434.973	121,218.688	122,667.567	74,171.317	73,356.981	44,145.881	43,760.418	41,346.947	40,230.349	39,649.3	33,831.5	21,121.3	17,331.5	12,583.5	11,825.4	9,625.3	7,224.3	6,172.1	5,820.3	5,060.2
Equity:
Preferred Stock Numbers are in millions	1,659	1,659	1,659	1,656	1,310	820	820	820	820	884	450	482	3,419	3,380	3,602	3,307.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	11	12	13	13	14	14	15	13	13	12	7.357	7.347	7.303	4.738	4.671	139.598	138.336	143.801	139.105	137.9	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	8,186	7,004	5,550	3,770	3,751	2,828	1,495	666	-115	-1,061	-2,216	-3,338	-4,527	-4,047	-3,235	-1,868.752	4,439.505	4,493.245	4,034.905	3,662.971	3,329.023	2,952.657	2,591.962	2,333.285	2,044.2	1,729.3	1,236	1,050.6	407	431	462.3	516.1	454.4	407.7	369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,812	-3,343	289	1,315	-90	-964	-616	-550	-380	-238	-319	65	-69	-260	130	-22.234	202.287	-131.272	-166.953	-15.198	49.769	150.471	47.193	-6.044	-139.8	25	11.2	3.7	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,386	10,617	10,818	11,360	11,314	12,395	14,481	15,715	16,506	17,390	17,839	18,275	17,663	17,648	17,372	18,696.466	15,173.89	16,332.178	6,741.593	7,097.013	933.725	936.958	1,252.809	991.598	1,022.8	1,246.1	665.7	544.4	718.1	582.9	388.7	140.6	118.6	116.4	120.4
Total Shareholders Equity Numbers are in millions	17,429	15,947	18,326	18,111	16,295	15,090	16,192	16,664	16,844	16,989	15,768	15,499	16,499	16,734	17,881	16,812.837	19,823.029	20,701.454	10,614.283	10,749.457	4,452.115	4,178.422	4,035.765	3,457.944	3,065.1	3,000.4	1,912.9	1,598.7	1,125.1	1,013.9	851	656.7	573	524.1	489.4
Total Equity Numbers are in millions	17,493	15,951	18,326	18,111	16,295	15,090	16,192	16,664	16,844	16,989	15,768	15,499	16,499	16,734	17,881	16,812.837	19,823.029	20,701.454	10,614.283	10,749.457	4,452.115	4,178.422	4,035.765	3,457.944	3,065.1	3,000.4	1,912.9	1,598.7	1,125.1	1,013.9	851	656.7	573	524.1	489.4
Total Liabilities & Shareholders Equity Numbers are in millions	152,194	155,220	162,938	147,389	126,240	125,688	124,294	125,968	126,050	119,679	117,396	121,347	127,050	132,351	142,318	146,247.81	141,041.717	143,369.021	84,785.6	84,106.438	48,597.996	47,938.84	45,382.712	43,688.293	42,714.4	36,831.9	23,034.2	18,930.2	13,708.6	12,839.3	10,476.3	7,881	6,745.1	6,344.4	5,549.6

Regions Financial Corporation

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