Regions Financial Corporation (BMV:RF)

Regions Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,175	10,712	6,801	11,227	29,411	17,956
Securities and Investments	32,305	30,651	28,858	28,734	29,380	28,276
Other Earning Assets	2,276	2,210	1,817	1,662	2,190	3,122
Gross Loans	96,723	96,727	98,379	97,009	87,784	85,266
Allowance for Loan Losses	-1,612	-1,613	-1,576	-1,464	-1,479	-2,167
Net Loans	95,111	95,114	96,803	95,545	86,305	83,099
Net Property, Plant & Equipment	1,755	1,673	1,642	1,718	1,814	1,897
Accrued Interest and Accounts Receivable	574	572	614	511	319	346
Other Intangible Assets	1,141	1,176	1,111	1,061	723	418
Goodwill	5,733	5,733	5,733	5,733	5,744	5,190
Other Non-Earning Assets	9,136	9,461	8,815	9,029	7,052	7,085
Total Assets	159,206	157,302	152,194	155,220	162,938	147,389
Interest-bearing deposits	90,710	88,465	85,420	80,395	80,703	71,190
Noninterest-bearing deposits	40,209	39,138	42,368	51,348	58,369	51,289
Total Deposits	130,919	127,603	127,788	131,743	139,072	122,479
Short-Term Borrowings	-	500	-	-	-	-
Long-Term Debt	5,279	5,993	2,330	2,284	2,407	3,569
Other Liabilities	4,302	5,296	4,583	5,242	3,133	3,230
Total Liabilities	140,500	139,392	134,701	139,269	144,612	129,278
Preferred Stock	1,369	1,715	1,659	1,659	1,659	1,656
Common Stock	9	9	10	10	10	10
Treasury Stock	-1,371	-1,371	-1,371	-1,371	-1,371	-1,371
Additional Paid-in Capital	11,017	11,394	11,757	11,988	12,189	12,731
Accumulated Other Comprehensive Income	-1,967	-2,928	-2,812	-3,343	289	1,315
Retained Earnings	9,609	9,060	8,186	7,004	5,550	3,770
Total Common Shareholders' Equity	18,666	17,879	17,429	15,947	18,326	18,111
Minority Interest	40	31	64	4	-	-
Shareholders' Equity	37,372	35,789	34,922	31,898	36,652	18,111
Total Liabilities & Equity	159,206	157,302	152,194	155,220	162,938	147,389
Total Debt	5,279	5,993	2,330	2,284	2,407	3,569
Net Cash (Debt)	-5,279	-5,993	-2,330	-2,284	-2,407	-3,569
Net Cash Per Share	-5.80	-6.53	-2.48	-2.42	-2.50	-3.71
Book Value	18,666	17,879	17,429	15,947	18,326	18,111
Book Value Per Share	20.50	19.48	18.58	16.93	19.03	18.83
Tangible Book Value	11,792	10,970	10,585	9,153	11,859	12,503
Tangible Book Value Per Share	12.95	11.95	11.28	9.72	12.31	13.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.