Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
28.27
-0.06 (-0.21%)
Apr 29, 2026, 10:02 AM EDT - Market open
Regions Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,445 | 3,112 | 2,893 | 2,635 | 1,997 | 1,350 | Upgrade
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| Investment Securities | 7,698 | 13,828 | 13,414 | 5,832 | 5,169 | 4,325 | Upgrade
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| Trading Asset Securities | - | 1,335 | 1,816 | 2,105 | 2,609 | 1,111 | Upgrade
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| Mortgage-Backed Securities | 32,853 | 29,904 | 27,544 | 25,516 | 25,555 | 26,771 | Upgrade
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| Total Investments | 40,551 | 45,067 | 42,774 | 33,453 | 33,333 | 32,207 | Upgrade
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| Gross Loans | 97,926 | 95,637 | 96,727 | 98,379 | 97,009 | 87,784 | Upgrade
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| Allowance for Loan Losses | -1,527 | -1,556 | -1,613 | -1,576 | -1,464 | -1,479 | Upgrade
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| Net Loans | 96,399 | 94,081 | 95,114 | 96,803 | 95,545 | 86,305 | Upgrade
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| Property, Plant & Equipment | 1,666 | 2,123 | 2,126 | 2,104 | 2,192 | 2,356 | Upgrade
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| Goodwill | 5,733 | 5,733 | 5,733 | 5,733 | 5,733 | 5,744 | Upgrade
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| Other Intangible Assets | 133 | 140 | 169 | 205 | 249 | 305 | Upgrade
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| Loans Held for Sale | 464 | 511 | 594 | 400 | 354 | 1,003 | Upgrade
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| Accrued Interest Receivable | 569 | 571 | 572 | 614 | 511 | 319 | Upgrade
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| Restricted Cash | - | - | - | 4,166 | 9,230 | 28,061 | Upgrade
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| Other Real Estate Owned & Foreclosed | 20 | 17 | 14 | 15 | 13 | 10 | Upgrade
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| Other Long-Term Assets | 11,761 | 7,355 | 7,173 | 6,048 | 6,048 | 5,262 | Upgrade
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| Total Assets | 160,741 | 158,814 | 157,302 | 152,194 | 155,220 | 162,938 | Upgrade
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| Interest Bearing Deposits | 91,818 | 88,998 | 85,665 | 82,820 | 80,395 | 80,132 | Upgrade
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| Institutional Deposits | - | 2,600 | 2,800 | 2,600 | - | 571 | Upgrade
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| Non-Interest Bearing Deposits | 40,062 | 39,530 | 39,138 | 42,368 | 51,348 | 58,369 | Upgrade
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| Total Deposits | 131,880 | 131,128 | 127,603 | 127,788 | 131,743 | 139,072 | Upgrade
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| Short-Term Borrowings | 3,200 | 2,195 | 3,051 | 2,691 | 3,378 | 1,012 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 900 | 100 | - | - | Upgrade
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| Current Portion of Leases | - | 91 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,137 | 3,134 | 3,093 | 2,230 | 2,284 | 2,407 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 1,000 | 2,000 | - | - | - | Upgrade
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| Long-Term Leases | - | 448 | - | 535 | 553 | 529 | Upgrade
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| Pension & Post-Retirement Benefits | - | 68 | 74 | 82 | 127 | 156 | Upgrade
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| Other Long-Term Liabilities | 3,680 | 1,647 | 2,671 | 1,275 | 1,184 | 1,436 | Upgrade
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| Total Liabilities | 141,897 | 139,711 | 139,392 | 134,701 | 139,269 | 144,612 | Upgrade
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| Preferred Stock, Redeemable | 1,369 | 1,369 | 1,715 | 1,659 | 1,659 | 1,659 | Upgrade
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| Common Stock | 9 | 9 | 9 | 10 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 9,973 | 10,366 | 11,394 | 11,757 | 11,988 | 12,189 | Upgrade
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| Retained Earnings | 10,517 | 10,205 | 9,060 | 8,186 | 7,004 | 5,550 | Upgrade
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| Treasury Stock | -1,371 | -1,371 | -1,371 | -1,371 | -1,371 | -1,371 | Upgrade
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| Comprehensive Income & Other | -1,718 | -1,535 | -2,928 | -2,812 | -3,343 | 289 | Upgrade
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| Total Common Equity | 17,410 | 17,674 | 16,164 | 15,770 | 14,288 | 16,667 | Upgrade
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| Minority Interest | 65 | 60 | 31 | 64 | 4 | - | Upgrade
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| Shareholders' Equity | 18,844 | 19,103 | 17,910 | 17,493 | 15,951 | 18,326 | Upgrade
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| Total Liabilities & Equity | 160,741 | 158,814 | 157,302 | 152,194 | 155,220 | 162,938 | Upgrade
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| Total Debt | 6,337 | 6,868 | 9,044 | 5,556 | 6,215 | 3,948 | Upgrade
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| Net Cash (Debt) | 4,806 | 5,374 | 3,484 | -816 | -1,609 | -1,487 | Upgrade
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| Net Cash Growth | - | 54.25% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.43 | 6.00 | 3.80 | -0.87 | -1.71 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 854 | 863.51 | 905.47 | 918.86 | 934.56 | 937.15 | Upgrade
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| Total Common Shares Outstanding | 854 | 867.01 | 908.48 | 922.34 | 934.49 | 941.91 | Upgrade
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| Book Value Per Share | 20.39 | 20.38 | 17.79 | 17.10 | 15.29 | 17.69 | Upgrade
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| Tangible Book Value | 11,544 | 11,801 | 10,262 | 9,832 | 8,306 | 10,618 | Upgrade
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| Tangible Book Value Per Share | 13.52 | 13.61 | 11.30 | 10.66 | 8.89 | 11.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.