Regional S.A.B. de C.V. (BMV:R.A)

Regional Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,403	16,559	11,242	7,732	10,147	12,144
Investment Securities	52,906	53,295	39,394	17,065	45,519	22,701
Trading Asset Securities	3,834	3,268	5,089	416	1,128	1,614
Total Investments	56,740	56,564	44,483	17,481	46,647	24,315
Gross Loans	203,976	191,609	177,695	156,041	136,971	-
Allowance for Loan Losses	-3,937	-3,731	-3,677	-3,426	-3,055	-
Net Loans	200,039	187,878	174,018	152,615	133,916	-
Property, Plant & Equipment	5,011	4,814	4,351	4,015	4,901	10,375
Goodwill	37.97	37.97	37.97	38	38	-
Other Intangible Assets	3,052	2,979	2,617	2,012	1,497	-
Other Receivables	4,758	2,741	5,384	4,762	3,815	118,004
Restricted Cash	2,813	1,674	1,759	7,144	1,912	-
Other Current Assets	547.01	500.97	659.27	57	360	1,823
Long-Term Deferred Tax Assets	1,730	1,637	1,647	1,499	1,079	874.41
Other Real Estate Owned & Foreclosed	2,209	2,030	1,812	1,956	1,744	-
Other Long-Term Assets	-	-	-	28,104	3	-
Total Assets	293,339	277,415	248,010	227,427	206,059	167,536

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	-	-	-	589	171.53
Interest Bearing Deposits	202,208	190,605	168,069	150,330	126,481	-
Total Deposits	202,208	190,605	168,069	150,330	126,481	-
Short-Term Borrowings	32,077	34,432	27,721	32,561	40,539	131,491
Current Portion of Long-Term Debt	2,190	1,886	1,775	4,121	2,106	1,714
Current Income Taxes Payable	390.28	167.72	499.53	367	409	215.22
Other Current Liabilities	16.98	523.23	2,517	1,904	-	-
Long-Term Debt	8,890	6,344	6,646	2,493	3,261	4,501
Long-Term Leases	1,589	1,637	1,278	1,103	1,083	-
Pension & Post-Retirement Benefits	713.64	878.23	824.18	746	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	68.93
Other Long-Term Liabilities	7,407	4,513	6,271	5,504	6,378	4,967
Total Liabilities	255,480	240,987	215,601	199,129	180,846	143,127

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,258	1,258	1,258	1,258	1,258	1,258
Additional Paid-In Capital	1,253	1,248	1,221	1,969	1,228	1,207
Retained Earnings	3,041	6,619	6,520	25,308	22,069	3,556
Treasury Stock	-	-	-	-145	-	-
Comprehensive Income & Other	32,307	27,303	23,409	-92	658	18,387
Total Common Equity	37,858	36,428	32,408	28,298	25,213	24,409
Minority Interest	1.61	0.25	0.14	-	-	-
Shareholders' Equity	37,859	36,428	32,408	28,298	25,213	24,409
Total Liabilities & Equity	293,339	277,415	248,010	227,427	206,059	167,536

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44,744	44,300	37,420	40,278	46,989	137,705
Net Cash (Debt)	-24,507	-24,472	-21,089	-32,130	-35,714	-123,946
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-72.88	-73.95	-64.69	-97.98	-	-377.96
Filing Date Shares Outstanding	372.76	330.93	327.93	298.98	-	327.93
Total Common Shares Outstanding	372.76	330.93	327.93	298.98	-	327.93
Book Value Per Share	101.56	110.08	98.83	94.65	-	74.43
Tangible Book Value	34,768	33,411	29,754	26,248	23,678	24,409
Tangible Book Value Per Share	93.27	100.96	90.73	87.79	-	74.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error