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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Regions Financial Corporation Balance Sheet 2011-2024 | RF
Annual Balance Sheet Regions Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.47 B | -8.94 B | -27 B | -14.4 B | 5.82 B | 10.5 B | 4.72 B | 26.1 B | 3.04 B | 58 M | 21 B | 497 M | 1.8 B |
Long Term Debt |
2.33 B | 2.28 B | 2.41 B | 3.57 B | 7.88 B | 12.4 B | 8.13 B | 7.76 B | 8.35 B | 3.46 B | 4.83 B | 5.86 B | 8.11 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.38 B | 5.52 B | 4.48 B | 3.51 B | 3.09 B | 3.45 B | 4.83 B | 5.86 B | 8.11 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
135 B | 139 B | 145 B | 129 B | 110 B | 111 B | 108 B | 109 B | 109 B | 103 B | 102 B | 106 B | 111 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.19 B | 7 B | 5.55 B | 3.77 B | 3.75 B | 2.83 B | 1.63 B | 666 M | -115 M | -1.06 B | -2.22 B | -3.34 B | -4.53 B |
Total Assets |
152 B | 155 B | 163 B | 147 B | 126 B | 126 B | 124 B | 126 B | 126 B | 120 B | 117 B | 121 B | 127 B |
Cash and Cash Equivalents |
6.8 B | 11.2 B | 29.4 B | 18 B | 4.11 B | 3.54 B | 3.98 B | 5.45 B | 5.31 B | 4 B | 5.27 B | 5.49 B | 7.24 B |
Book Value |
17.5 B | 16 B | 18.3 B | 18.1 B | 16.3 B | 15.1 B | 16.2 B | 16.7 B | 16.8 B | 17 B | 15.8 B | 15.5 B | 16.5 B |
Total Shareholders Equity |
17.4 B | 15.9 B | 18.3 B | 18.1 B | 16.3 B | 15.1 B | 16.2 B | 16.7 B | 16.8 B | 16.9 B | 15.7 B | 15.5 B | 16.5 B |
All numbers in USD currency
Quarterly Balance Sheet Regions Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.02 B | 5.08 B | 3.33 B | 4.29 B | 4.29 B | 2.31 B | 2.28 B | 2.27 B | - | 2.34 B | 2.41 B | 2.45 B | 2.87 B | 2.92 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 7.88 B | 7.88 B | 7.88 B | 7.88 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 8.13 B | 8.13 B | 8.13 B | 8.13 B | 7.76 B | 7.76 B | 7.76 B | 7.76 B | 8.35 B | 8.35 B | 8.35 B | 8.35 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 8.11 B | 8.11 B | 8.11 B | 8.11 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
139 B | 137 B | 138 B | 137 B | 139 B | 137 B | 139 B | 143 B | - | 147 B | 145 B | 138 B | 137 B | 135 B | 129 B | 129 B | 129 B | 129 B | 110 B | 110 B | 110 B | 110 B | 111 B | 111 B | 111 B | 111 B | 108 B | 108 B | 108 B | 108 B | 109 B | 109 B | 109 B | 109 B | 109 B | 109 B | 109 B | 109 B | 103 B | 103 B | 103 B | 103 B | 102 B | 102 B | 102 B | 102 B | 106 B | 106 B | 106 B | 106 B | 111 B | 111 B | 111 B | 111 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.78 B | 8.56 B | 8.3 B | 8.04 B | 7.8 B | 7.43 B | 7 B | 6.53 B | - | 5.92 B | 5.55 B | 5.3 B | 4.84 B | 4.24 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 666 M | 666 M | 666 M | 666 M | -115 M | -115 M | -115 M | -115 M | -1.18 B | -1.18 B | -1.18 B | -1.18 B | -2.22 B | -2.22 B | -2.22 B | -2.22 B | -3.34 B | -3.34 B | -3.34 B | -3.34 B | -4.32 B | -4.53 B | -4.53 B | -4.53 B |
Total Assets |
157 B | 154 B | 155 B | 154 B | 156 B | 154 B | 155 B | 158 B | - | 164 B | 163 B | 156 B | 156 B | 153 B | 147 B | 147 B | 147 B | 147 B | 126 B | 126 B | 126 B | 126 B | 126 B | 126 B | 126 B | 126 B | 124 B | 124 B | 124 B | 124 B | 126 B | 126 B | 126 B | 126 B | 126 B | 126 B | 126 B | 126 B | 120 B | 120 B | 120 B | 120 B | 117 B | 117 B | 117 B | 117 B | 121 B | 121 B | 121 B | 121 B | 127 B | 127 B | 127 B | 127 B |
Cash and Cash Equivalents |
10.5 B | 8.48 B | 11.2 B | 9.02 B | 9.89 B | 8.83 B | 11.2 B | 15.7 B | 20.5 B | 27.9 B | 29.4 B | 27.5 B | 25.6 B | 24.9 B | 18 B | 13.5 B | 18 B | 18 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 5.45 B | 5.45 B | 5.45 B | 5.45 B | 5.31 B | 5.31 B | 5.31 B | 5.31 B | 4 B | 4 B | 4 B | 4 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 5.49 B | 5.49 B | 5.49 B | 5.49 B | 7.24 B | 7.24 B | 7.24 B | 7.24 B |
Book Value |
18.7 B | 17.2 B | 17.1 B | 16.1 B | 16.7 B | 16.9 B | 16 B | 15.2 B | - | 17 B | 18.3 B | 18.6 B | 18.3 B | 17.9 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B |
Total Shareholders Equity |
18.7 B | 17.2 B | 17 B | 16.1 B | 16.6 B | 16.9 B | 15.9 B | 15.2 B | 16.5 B | 17 B | 18.3 B | 18.6 B | 18.3 B | 17.9 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 15.7 B | 15.8 B | 15.8 B | 15.8 B | 15.4 B | 15.5 B | 15.5 B | 15.5 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B |
All numbers in USD currency