Balance Sheet - REGIONS FINANCIAL CORP (RF)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 38.47 | 34.16 | 34.91 | 39.16 | 57.89 | 45.11 | 26.72 | 26.27 | 27.31 | 29.22 | 28.17 | 26.16 | 26.87 | 32.85 | 31.52 | 29.81 | 31.70 | 29.03 | 21.07 | 22.34 |
| Accounts receivable, net | 0.57 | 0.57 | 0.61 | 0.51 | 0.32 | 0.35 | 0.36 | 0.38 | 0.34 | 0.32 | 0.32 | 0.31 | 0.31 | 0.34 | 0.36 | 0.42 | 0.47 | 0.46 | 0.62 | 1.24 |
| Inventories | -2.50 | 0.01 | -29.74 | -18.33 | -4.53 | 0.06 | 0.07 | 0.09 | 0.10 | 0.67 | 1.19 | 1.53 | 1.49 | 1.94 | 2.12 | 1.53 | 0.84 | 4.99 | ||
| Other current assets | 0.51 | 7.43 | -38.02 | 29.74 | 18.33 | 4.53 | 68.74 | 64.90 | 65.16 | 65.37 | 60.48 | 58.75 | 53.27 | 61.60 | 68.91 | 74.04 | 87.68 | 85.39 | 84.88 | |
| Total current assets | 39.55 | 34.73 | 35.52 | 1.65 | 58.21 | 45.46 | 27.08 | 26.64 | 27.91 | 93.16 | 28.49 | 26.47 | 27.18 | 33.19 | 31.88 | 30.23 | 32.17 | 29.49 | 21.69 | 23.57 |
| Total non-current assets | 107.22 | 122.58 | 116.68 | 0.03 | 38.85 | 37.00 | 99.16 | 99.05 | 96.38 | 32.81 | 97.56 | 93.09 | 90.21 | 88.15 | 95.17 | 102.12 | 110.15 | 116.76 | 119.36 | 119.80 |
| Total assets | 159.55 | 157.30 | 152.19 | 155.22 | 162.94 | 147.39 | 126.24 | 125.69 | 124.29 | 125.97 | 126.05 | 119.56 | 117.40 | 121.35 | 127.05 | 132.35 | 142.32 | 146.25 | 141.04 | 143.37 |
| Total current liabilities | 131.88 | 128.10 | 127.79 | 113.61 | 89.87 | 81.36 | 99.53 | 96.09 | 97.39 | 87.96 | 98.44 | 96.45 | 94.64 | 97.05 | 98.69 | 98.55 | 102.35 | 106.73 | 105.90 | 110.90 |
| Total non-current liabilities | 4.13 | 11.29 | 6.91 | 1.79 | 2.41 | 3.57 | 10.42 | 14.51 | 10.71 | 7.76 | 10.77 | 6.24 | 6.99 | 8.80 | 11.86 | 17.07 | 22.09 | 22.71 | 15.32 | 11.77 |
| Total liabilities | 140.45 | 139.39 | 134.70 | 139.27 | 2.41 | 3.57 | 109.95 | 110.60 | 108.10 | 109.30 | 109.21 | 102.69 | 101.63 | 105.85 | 110.55 | 115.62 | 124.44 | 129.44 | 121.22 | 122.67 |
| Total stockholders' equity | 19.04 | 17.88 | 17.43 | 15.95 | 160.53 | 143.82 | 16.30 | 15.09 | 16.19 | 16.66 | 16.84 | 16.87 | 15.77 | 15.50 | 16.50 | 16.73 | 17.88 | 16.81 | 19.82 | 20.70 |
| Common shares outstanding | 880 | 918 | 938 | 942 | 963 | 962 | 999 | 1,102 | 1,198 | 1,261 | 1,334 | 1,387 | 1,410 | 1,387 | 999 | 1,227 | 989 | 695 | 713 | 507 |
Show Quarterly Balance Sheet
Balance Sheet - REGIONS FINANCIAL CORP (RF)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 30.86 | 38.47 | 12.10 | 34.79 | 37.45 | 34.16 | 36.39 | 34.52 | 36.82 | 34.91 | 32.26 | 34.20 | 33.96 | 39.16 | 43.79 | 49.55 | 57.33 | 57.89 | 56.49 | 54.88 | 52.01 | 45.11 | 40.48 | 37.10 | 27.51 | 26.72 | 26.43 | 25.76 | 26.23 | 26.27 | 26.17 | 27.22 | 26.27 | 27.31 | 27.61 | 27.92 | 28.02 | 29.36 | 28.22 | 27.85 | 27.60 | 28.17 | 27.83 | 26.54 | 29.01 | 26.16 | 27.27 | 26.88 | 26.93 | 26.87 | 25.61 | 26.38 | 32.14 | 32.85 | 4.04 | 3.88 | 8.60 | 31.52 | 9.73 | 9.20 | 8.60 | 29.81 | 8.47 | 8.67 | 8.11 | 31.70 | 9.76 | 9.54 | 6.48 | 29.03 | 4.83 | 5.64 | 5.48 | 21.07 | 4.99 | 5.64 | 5.67 | 22.34 | 4.45 | 4.13 | 4.09 |
| Accounts receivable, net | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.57 | 0.60 | 0.61 | 0.59 | 0.61 | 0.63 | 0.58 | 0.54 | 0.51 | 0.42 | 0.37 | 0.33 | 0.32 | 0.30 | 0.32 | 0.34 | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.39 | 0.38 | 0.36 | 0.35 | 0.33 | 0.34 | 0.32 | 0.31 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 0.33 | 0.33 | 0.37 | 0.34 | 0.36 | 0.34 | 0.40 | 0.36 | 0.42 | 0.35 | 0.44 | 0.42 | 0.51 | 0.47 | 0.50 | 0.47 | 0.50 | 0.50 | 0.43 | 0.46 | 1.10 | 1.04 | 1.17 | 0.62 | 1.19 | 1.22 | 1.18 | 1.24 | 1.04 | 0.98 | 0.97 |
| Inventories | -31.96 | 4.99 | -3.12 | -2.50 | -9.66 | -10.48 | -9.39 | 0.01 | -16.09 | -20.87 | -28.27 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.52 | 0.42 | 0.46 | 0.65 | 0.59 | 0.81 | 0.67 | 0.64 | 0.45 | 0.55 | 0.56 | 0.65 | 0.63 | 0.67 | 0.63 | 0.64 | 0.52 | 1.19 | 0.82 | 0.98 | 1.22 | 1.53 | 1.46 | 1.40 | 1.30 | 1.49 | 1.35 | 1.58 | 2.02 | 1.94 | 2.05 | 1.71 | 1.66 | 2.12 | 1.97 | 2.37 | 2.25 | 1.53 | 1.26 | 0.89 | 0.94 | 0.84 | 0.89 | 1.68 | 1.25 | 4.99 | 1.89 | 2.34 | 1.61 | ||||||
| Other current assets | 0.51 | 0.00 | 11.12 | 9.10 | 11.85 | 7.43 | 9.66 | 10.48 | 9.39 | -38.02 | 16.09 | 20.87 | 28.27 | 67.07 | 63.95 | 64.71 | 66.49 | 67.44 | 70.11 | 75.47 | 73.48 | 69.56 | 69.78 | 70.03 | 69.60 | 68.74 | 66.45 | 65.01 | 64.13 | 64.90 | 62.49 | 63.54 | 63.39 | 65.16 | 63.94 | 65.48 | 65.14 | 65.37 | 64.54 | 62.78 | 60.68 | 60.48 | 59.50 | 59.74 | 59.18 | 58.75 | 59.29 | 59.93 | 52.48 | 53.27 | 82.15 | 83.20 | 84.48 | 61.60 | 86.60 | 89.03 | 89.60 | 68.91 | 93.33 | 93.95 | 95.76 | 74.04 | 100.03 | 107.15 | 105.35 | 87.68 | 106.46 | 117.27 | 117.19 | 85.39 | 100.64 | 99.59 | 99.11 | 84.88 | 63.19 | 63.08 | 61.74 | ||||
| Total current assets | 4.01 | 39.55 | 12.67 | 35.36 | 38.03 | 34.73 | 36.99 | 35.12 | 37.41 | 35.52 | 32.89 | 34.78 | 34.50 | 1.65 | 44.22 | 49.92 | 57.66 | 125.28 | 118.73 | 117.82 | 117.63 | 111.61 | 109.50 | 111.41 | 27.86 | 27.08 | 26.80 | 26.15 | 26.62 | 26.64 | 26.53 | 27.57 | 26.60 | 27.91 | 27.93 | 28.23 | 28.33 | 29.68 | 28.52 | 28.16 | 27.91 | 28.49 | 28.14 | 26.84 | 29.33 | 26.47 | 27.58 | 27.19 | 27.24 | 27.18 | 25.94 | 26.71 | 32.51 | 33.19 | 4.29 | 4.11 | 7.70 | 31.88 | 8.43 | 8.08 | 7.42 | 30.23 | 6.26 | 7.13 | 7.05 | 32.17 | 8.50 | 5.71 | 5.14 | 29.49 | 4.11 | 4.25 | 4.28 | 21.69 | 4.12 | 4.09 | 4.21 | 23.57 | 3.13 | 3.32 | 3.06 |
| Total non-current assets | 156.73 | 107.22 | 41.90 | 123.85 | 121.82 | 122.58 | 120.44 | 118.93 | 117.50 | 116.68 | 120.74 | 120.88 | 119.64 | 0.03 | 7.75 | 38.45 | 7.83 | 37.66 | 37.43 | 37.79 | 35.70 | 35.78 | 35.68 | 32.66 | 105.68 | 99.16 | 101.34 | 101.37 | 102.19 | 99.05 | 98.05 | 96.99 | 96.32 | 96.38 | 95.34 | 96.41 | 96.22 | 96.29 | 96.66 | 98.05 | 97.63 | 97.56 | 96.65 | 95.01 | 93.12 | 93.09 | 91.65 | 91.53 | 90.69 | 90.21 | 90.93 | 92.00 | 87.21 | 88.15 | 117.39 | 118.13 | 120.58 | 95.17 | 121.33 | 122.83 | 124.34 | 102.12 | 127.24 | 128.22 | 130.18 | 110.15 | 131.48 | 137.10 | 136.84 | 116.76 | 140.18 | 140.18 | 139.97 | 119.36 | 134.11 | 133.53 | 133.86 | 119.80 | 83.85 | 82.74 | 81.53 |
| Total assets | 160.74 | 159.55 | 159.94 | 159.21 | 159.85 | 157.30 | 157.43 | 154.05 | 154.91 | 152.19 | 153.62 | 155.66 | 154.14 | 155.22 | 157.80 | 160.91 | 164.08 | 162.94 | 156.15 | 155.61 | 153.33 | 147.39 | 145.18 | 144.07 | 133.54 | 126.24 | 128.15 | 127.52 | 128.80 | 125.69 | 124.58 | 124.56 | 122.91 | 124.29 | 123.27 | 124.64 | 124.55 | 125.97 | 125.18 | 126.21 | 125.54 | 126.05 | 124.79 | 121.86 | 122.45 | 119.56 | 119.23 | 118.72 | 117.93 | 117.40 | 116.86 | 118.71 | 119.72 | 121.35 | 121.80 | 122.35 | 128.28 | 127.05 | 129.76 | 130.91 | 131.76 | 132.35 | 133.50 | 135.34 | 137.23 | 142.32 | 139.99 | 142.81 | 141.98 | 146.25 | 144.29 | 144.44 | 144.25 | 141.04 | 138.24 | 137.62 | 138.07 | 143.37 | 86.98 | 86.06 | 84.59 |
| Total current liabilities | 3.20 | 131.88 | 1.30 | 130.92 | 130.97 | 128.10 | 127.88 | 127.13 | 129.98 | 127.79 | 128.20 | 129.96 | 130.46 | 113.61 | 87.44 | 89.63 | 91.27 | 89.87 | 87.88 | 87.19 | 25.24 | -2.70 | 0.02 | 120.46 | 103.18 | 99.53 | 99.71 | 99.22 | 97.32 | 96.09 | 96.51 | 96.68 | 96.99 | 97.39 | 98.19 | 98.69 | 99.42 | 99.04 | 99.29 | 97.25 | 98.15 | 98.44 | 97.18 | 98.92 | 99.56 | 96.45 | 96.02 | 95.64 | 95.37 | 94.64 | 94.09 | 96.33 | 95.96 | 97.05 | 96.82 | 98.40 | 100.05 | 98.69 | 98.88 | 99.05 | 99.55 | 98.55 | 98.64 | 99.21 | 101.02 | 102.35 | 100.17 | 101.92 | 102.89 | 106.73 | 106.76 | 107.49 | 106.35 | 105.90 | 103.23 | 105.15 | 105.85 | 110.90 | 68.48 | 67.13 | 65.42 |
| Total non-current liabilities | 138.70 | 4.13 | 9.21 | 9.58 | 10.31 | 11.29 | 10.82 | 9.72 | 7.85 | 6.91 | 9.30 | 9.04 | 6.77 | 1.79 | 2.27 | 2.32 | 2.34 | 2.41 | 2.45 | 2.87 | 2.92 | 3.57 | 4.92 | 6.41 | 13.03 | 10.42 | 11.86 | 11.69 | 15.96 | 14.51 | 13.30 | 12.10 | 10.06 | 10.71 | 8.46 | 9.06 | 8.40 | 10.27 | 8.52 | 11.58 | 10.17 | 10.77 | 10.66 | 6.04 | 5.83 | 6.24 | 6.04 | 6.05 | 6.43 | 6.99 | 7.28 | 7.05 | 8.02 | 8.80 | 10.08 | 9.49 | 10.70 | 11.86 | 13.62 | 14.97 | 15.59 | 17.07 | 17.70 | 18.66 | 18.58 | 22.09 | 21.33 | 22.16 | 22.27 | 22.71 | 17.83 | 17.23 | 17.87 | 15.32 | 15.16 | 12.78 | 11.90 | 11.77 | 7.46 | 8.23 | 8.52 |
| Total liabilities | 141.90 | 140.45 | 140.85 | 140.50 | 141.28 | 139.39 | 138.70 | 136.85 | 137.83 | 134.70 | 137.50 | 139.00 | 137.23 | 139.27 | 142.63 | 144.40 | 147.10 | 144.61 | 137.53 | 137.36 | 135.47 | 129.28 | 127.28 | 126.44 | 116.21 | 109.95 | 111.57 | 110.91 | 113.28 | 110.60 | 109.81 | 108.78 | 107.05 | 108.10 | 106.65 | 107.75 | 107.82 | 109.30 | 107.81 | 108.83 | 108.33 | 109.21 | 107.84 | 104.96 | 105.40 | 102.69 | 102.07 | 101.69 | 101.80 | 101.63 | 101.38 | 103.38 | 103.98 | 105.85 | 106.90 | 107.89 | 110.75 | 110.55 | 112.50 | 114.02 | 115.14 | 115.62 | 116.34 | 117.88 | 119.59 | 124.44 | 121.49 | 124.07 | 125.16 | 129.44 | 124.59 | 124.73 | 124.23 | 121.22 | 118.39 | 117.93 | 117.75 | 122.67 | 75.94 | 75.36 | 73.94 |
| Total stockholders' equity | 18.78 | 19.04 | 19.05 | 18.67 | 18.53 | 17.88 | 18.68 | 17.17 | 17.04 | 17.43 | 16.10 | 16.64 | 16.88 | 15.95 | 15.17 | 16.51 | 16.98 | 18.33 | 18.61 | 18.25 | 17.86 | 18.11 | 17.90 | 17.60 | 17.33 | 16.30 | 16.58 | 16.61 | 15.51 | 15.09 | 14.77 | 15.78 | 15.87 | 16.19 | 16.62 | 16.89 | 16.72 | 16.66 | 17.37 | 17.39 | 17.21 | 16.84 | 16.95 | 16.90 | 17.05 | 16.87 | 17.16 | 17.03 | 16.13 | 15.77 | 15.49 | 15.33 | 15.74 | 15.50 | 14.90 | 14.46 | 17.53 | 16.50 | 17.26 | 16.89 | 16.62 | 16.73 | 17.16 | 17.46 | 17.64 | 17.88 | 18.49 | 18.74 | 16.82 | 16.81 | 19.71 | 19.71 | 20.02 | 19.82 | 19.85 | 19.70 | 20.31 | 20.70 | 11.04 | 10.70 | 10.66 |
| Common shares outstanding | 868 | 880 | 894 | 900 | 910 | 915 | 918 | 918 | 923 | 931 | 940 | 939 | 942 | 941 | 940 | 940 | 947 | 958 | 962 | 965 | 968 | 965 | 962 | 960 | 961 | 968 | 991 | 1,012 | 1,028 | 1,043 | 1,095 | 1,128 | 1,141 | 1,164 | 1,193 | 1,212 | 1,224 | 1,234 | 1,252 | 1,268 | 1,291 | 1,308 | 1,326 | 1,346 | 1,358 | 1,377 | 1,389 | 1,390 | 1,390 | 1,395 | 1,405 | 1,418 | 1,423 | 1,423 | 1,423 | 1,418 | 1,283 | 968 | 1,261 | 1,260 | 1,259 | 1,259 | 1,257 | 1,200 | 1,194 | 1,191 | 1,189 | 876 | 694 | 693 | 696 | 696 | 696 | 713 | 704 | 716 | 735 | 727 | 459 | 460 | 461 |