Regions Financial Corporation (RF) - Balance Sheet Statement

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21.16 (USD) • At close May 9, 2025

Overview | Financials

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

	2024	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	10,712	6,801	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	10,183	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	1,518	808.1	531.7	596.8	579.8	569.1	479.5	384.8	498.6
Short Term Investments Numbers are in millions	23,443	28,104	27,933	28,481	27,154	22,606	22,729	23,662	23,920	22,853	22,259	21,596	27,360	25,937	24,801	27,487	20,690	19,402.544	20,853.401	13,650.174	1,646.239	1,394.063	1,120.78	834.439	108.987	80.6	49.4	50.8	29.6	28.9	24.9	20.4	1,452.7	4.6	13.7	7.9
Cash and Short Term Investments Numbers are in millions	34,155	34,905	39,160	57,892	45,110	26,720	26,267	27,573	29,356	28,167	26,163	26,869	32,849	32,982	31,324	35,119	30,873	23,154.615	24,674.744	16,156.832	3,614.656	2,746.453	3,001.878	2,741.223	1,323.105	1,483.7	2,046.3	1,568.8	837.7	560.6	621.7	600.2	2,021.8	484.1	398.5	506.5
Net Receivables Numbers are in millions	572	614	511	319	346	362	375	337	319	319	310	313	344	361	421	468	458	615.711	1,236.473	948.135	823.376	698.076	674.425	773.571	349.637	306.7	292	231.9	139.3	99.1	88.3	67.5	53.1	57	62.7	58.3
Inventory 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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	34,727	35,519	39,671	58,211	45,456	27,082	26,642	27,910	29,675	28,486	26,473	27,182	33,193	33,343	31,745	35,587	31,331	23,770.326	25,911.217	17,104.967	4,438.032	3,444.529	3,676.303	3,514.794	1,672.742	1,790.4	2,338.3	1,800.7	977	659.7	710	667.7	2,074.9	541.1	461.2	564.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,673	1,642	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	2,610.851	2,398.494	1,122.289	1,089.094	629.638	638.031	647.176	598.632	580.7	534.4	458.8	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	5,733	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	11,491.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,176	1,111	1,061	723	418	450	533	513	545	512	532	592	536	631	652	750	799	1,081.14	12,508.352	5,753.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,909	6,844	6,794	6,467	5,608	5,295	5,362	5,417	5,449	5,390	5,348	5,408	5,352	5,447	6,213	6,307	6,347	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	106,145	100,950	99,472	90,873	89,510	86,450	86,657	83,655	83,819	85,208	80,639	78,103	76,288	79,888	85,592	92,950	99,645	96,655.32	99,518.631	60,154.944	72,135.484	42,744.504	41,722.717	39,874.329	40,593.536	39,701.4	33,326.9	28,652.1	17,206	12,590.2	11,652.7	9,238	5,422.2	5,940.6	5,688.2	4,909.7
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	7,848	7,239	7,565	5,573	4,918	5,453	4,982	5,248	4,929	4,814	4,910	4,487	4,235	5,997	6,232	4,806	6,139	5,432.407	3,032.327	649.98	697.832	1,779.325	1,901.789	1,346.413	823.383	641.9	632.3	502.5	470.3	270.4	315.8	430.4	268	151.7	84.8	-29.1
Total Non-Current Assets Numbers are in millions	122,575	116,675	115,549	104,727	101,933	99,158	99,046	96,384	96,293	97,564	93,090	90,214	88,154	93,707	100,606	106,731	114,917	117,271.391	117,457.804	67,680.633	79,668.406	45,153.467	44,262.537	41,867.918	42,015.551	40,924	34,493.6	29,613.4	17,953.2	13,048.9	12,129.3	9,808.6	5,806.1	6,204	5,883.2	4,984.8
Total Assets Numbers are in millions	157,302	152,194	155,220	162,938	147,389	126,240	125,688	124,294	125,968	126,050	119,563	117,396	121,347	127,050	132,351	142,318	146,248	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	31,414.1	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	0
Short Term Debt Numbers are in millions	500	0	0	0	0	2,050	1,600	500	0	10	2,253	2,182	1,574	3,067	3,937	3,668	15,822	11,120.122	9,667.071	4,966.279	5,995.611	4,427.038	4,085.457	4,098.4	3,133.142	7,625	4,496.8	2,707.4	1,611.9	954.3	1,011.5	203.8	253.2	133.4	362.3	194.9
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	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	0
Other Current Liabilities Numbers are in millions	127,603	127,788	131,743	139,072	122,479	97,475	94,491	96,889	99,035	98,430	94,200	92,453	95,474	95,627	94,614	98,680	90,904	94,774.968	101,227.969	60,378.367	58,667.023	32,732.535	32,926.201	31,548.323	32,022.491	29,989.1	28,350	25,011	15,048.4	10,896.2	10,093.1	8,770.7	6,701.2	5,917.1	5,353.2	4,744.4
Total Current Liabilities Numbers are in millions	128,103	127,788	131,743	139,072	122,479	99,525	96,091	97,389	99,035	98,440	96,453	94,635	97,048	98,694	98,551	102,348	106,726	105,895.09	110,895.04	65,344.646	64,662.634	37,159.573	37,011.658	35,646.723	35,155.633	37,614.1	32,846.8	27,718.4	16,660.3	11,850.5	11,104.6	8,974.5	6,954.4	6,050.5	5,715.5	4,939.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,993	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	7,239.585	5,711.752	5,386.109	4,747.674	4,478.027	1,750.9	571	445.5	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	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 Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	5,296	4,583	5,242	3,133	3,230	2,541	2,083	2,581	2,506	2,417	2,775	2,163	2,939	3,747	3,876	3,625	3,478	3,998.808	3,129.878	1,854.991	1,454.762	1,274.556	1,362.651	952.55	596.689	284.3	413.7	570.4	223.9	180.4	201.6	187.9	132.9	102.8	85.1	75.6
Total Non-Current Liabilities Numbers are in millions	11,289	6,913	7,526	5,540	6,799	10,420	14,507	10,713	10,269	10,766	6,237	6,993	8,800	11,857	17,066	22,089	22,709	15,323.598	11,772.527	8,826.671	8,694.347	6,986.308	6,748.76	5,700.224	5,074.716	2,035.2	984.7	1,015.9	671.2	733	720.8	650.8	269.9	121.6	104.8	120.9
Total Liabilities Numbers are in millions	139,392	134,701	139,269	144,612	129,278	109,945	110,598	108,102	109,304	109,206	102,690	101,628	105,848	110,551	115,617	124,437	129,435	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	28,734.3	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	1,715	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	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	9	10	10	10	10	10	11	12	13	13	14	14	15	13	13	12	7	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	9,060	8,186	7,004	5,550	3,770	3,751	2,828	1,628	666	-115	-1,177	-2,216	-3,338	-4,322	-4,047	-3,235	-1,869	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	1,466.4	1,050.6	407	431	462.3	516.1	454.4	407.7	369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,928	-2,812	-3,343	289	1,315	-90	-964	-749	-550	-380	-238	-319	65	-69	-260	130	-22	202.287	-131.272	-92.325	-15.198	49.769	150.471	47.193	-6.044	-139.8	25	15.9	3.7	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,023	10,386	10,617	10,818	11,360	11,314	12,395	14,481	15,715	16,506	17,390	17,839	18,275	17,458	17,648	17,372	15,390	15,173.89	16,332.178	6,666.965	7,097.013	933.725	936.958	1,252.809	991.598	1,022.8	1,246.1	1,197.5	544.4	718.1	582.9	388.7	140.6	118.6	116.4	120.4
Total Shareholders Equity Numbers are in millions	17,879	17,429	15,947	18,326	18,111	16,295	15,090	16,192	16,664	16,844	16,873	15,768	15,499	16,499	16,734	17,881	16,813	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	2,679.8	1,598.7	1,125.1	1,013.9	851	656.7	573	524.1	489.4
Total Equity Numbers are in millions	17,910	17,493	15,951	18,326	18,111	16,295	15,090	16,192	16,664	16,844	16,873	15,768	15,499	16,499	16,734	17,881	16,813	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	2,679.8	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	157,302	152,194	155,220	162,938	147,389	126,240	125,688	124,294	125,968	126,050	119,563	117,396	121,347	127,050	132,351	142,318	146,248	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	31,414.1	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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