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

22.42 USD

0.02

0.09%

Last update May 14, 3:11 PM EDT

Main market

Day range

22.42

22.315

22.53

Previous close

22.44000

Open

22.36

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Regions Financial Corporation

22.42

0.02

0.09%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	159.8B	157.3B	157.4B	154.1B
Current assets	—	—	—	—
Cash	3.3B	2.9B	2.7B	3.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.3B	10.7B	10.5B	8.5B
Other short term investments	23.1B	23.4B	25.9B	26.0B
Accounts receivable	583M	572M	596M	608M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	1.6B	—	—
Land and improvements	—	409M	—	—
Machinery furniture equipment	—	1.5B	—	—
Construction in progress	—	273M	—	—
Leases	—	457M	—	—
Accumulated depreciation	—	-2.5B	—	—
Goodwill	12.6B	12.6B	12.6B	12.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.2B	1.1B	1.2B
Investments and advances	32.5B	32.3B	33.1B	31.1B
Other non current assets	—	—	—	—
Total liabilities	141.3B	139.4B	138.7B	136.9B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	0	500M	1.5B	513M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.0B	6.0B	6.0B	5.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9M	9M	10M	10M
Retained earnings	9.3B	9.1B	8.8B	8.6B
Other shareholders equity	-2.3B	-2.9B	-1.9B	-3.3B
Total shareholders equity	18.6B	17.9B	18.7B	17.2B
Additional paid in capital	11.2B	11.4B	11.4B	11.6B
Treasury stock	1.4B	1.4B	1.4B	1.4B
Minority interest	37M	31M	51M	33M