Regions Financial Corporation (RF) - Financials, balance sheet (annual)

22.44000 USD

0.19

0.85%

Last update May 13, 3:59 PM EDT

Main market

Day range

22.44000

22.20000

22.52000

Previous close

22.25

Open

22.29000

Access this stock data via API

Regions Financial Corporation

22.44

0.19

0.85%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	157.3B	—	—	—
Current assets	—	—	—	—
Cash	2.9B	2.6B	2.0B	1.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.7B	6.8B	11.2B	29.4B
Other short term investments	23.4B	25.1B	27.9B	28.5B
Accounts receivable	572M	614M	511M	319M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.6B	1.6B	1.7B	1.7B
Land and improvements	409M	409M	420M	419M
Machinery furniture equipment	1.5B	2.1B	2.0B	2.0B
Construction in progress	273M	150M	101M	152M
Leases	457M	449M	455M	434M
Accumulated depreciation	-2.5B	-3.1B	-3.0B	-2.8B
Goodwill	12.6B	12.6B	12.5B	12.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.1B	1.1B	723M
Investments and advances	32.3B	30.3B	30.0B	30.6B
Other non current assets	—	—	—	—
Total liabilities	139.4B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	500M	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.0B	2.3B	2.3B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9M	10M	10M	10M
Retained earnings	9.1B	8.2B	7.0B	5.6B
Other shareholders equity	-2.9B	-2.8B	-3.3B	289M
Total shareholders equity	17.9B	17.5B	16.0B	18.3B
Additional paid in capital	11.4B	11.8B	12.0B	12.2B
Treasury stock	1.4B	1.4B	1.4B	1.4B
Minority interest	31M	64M	4M	0