Regions Financial Corporation (ETR:RN7)

Regions Financial Balance Sheet

Financials in millions USD. 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	9,926	10,907	10,712	6,801	11,227	29,411
Securities and Investments	32,659	33,166	30,651	28,858	28,734	29,380
Other Earning Assets	2,165	2,214	2,210	1,817	1,662	2,190
Gross Loans	99,200	95,637	96,727	98,379	97,009	87,784
Allowance for Loan Losses	-1,489	-1,556	-1,613	-1,576	-1,464	-1,479
Net Loans	97,711	94,081	95,114	96,803	95,545	86,305
Net Property, Plant & Equipment	1,704	1,659	1,673	1,642	1,718	1,814
Accrued Interest and Accounts Receivable	495	571	572	614	511	319
Other Intangible Assets	1,084	1,110	1,176	1,111	1,061	723
Goodwill	5,733	5,733	5,733	5,733	5,733	5,744
Other Non-Earning Assets	9,822	9,373	9,461	8,815	9,029	7,052
Total Assets	161,299	158,814	157,302	152,194	155,220	162,938

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
Interest-bearing deposits	90,172	91,598	88,465	85,420	80,395	80,703
Noninterest-bearing deposits	40,538	39,530	39,138	42,368	51,348	58,369
Total Deposits	130,710	131,128	127,603	127,788	131,743	139,072
Short-Term Borrowings	3,000	750	500	-	-	-
Long-Term Debt	4,628	4,134	5,993	2,330	2,284	2,407
Other Liabilities	4,050	3,699	5,296	4,583	5,242	3,133
Total Liabilities	142,388	139,711	139,392	134,701	139,269	144,612

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
Preferred Stock	1,369	1,369	1,715	1,659	1,659	1,659
Common Stock	9	9	9	10	10	10
Treasury Stock	-1,371	-1,371	-1,371	-1,371	-1,371	-1,371
Additional Paid-in Capital	9,915	10,366	11,394	11,757	11,988	12,189
Accumulated Other Comprehensive Income	-1,922	-1,535	-2,928	-2,812	-3,343	289
Retained Earnings	10,840	10,205	9,060	8,186	7,004	5,550
Total Common Shareholders' Equity	18,840	19,043	17,879	17,429	15,947	18,326
Minority Interest	71	60	31	64	4	-
Shareholders' Equity	18,911	19,103	17,910	17,493	15,951	18,326
Total Liabilities & Equity	161,299	158,814	157,302	152,194	155,220	162,938

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	4,628	4,134	5,993	2,330	2,284	2,407
Net Cash (Debt)	-4,628	-4,134	-5,993	-2,330	-2,284	-2,407
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.29	-4.61	-6.53	-2.48	-2.42	-2.50
Book Value	18,840	19,043	17,879	17,429	15,947	18,326
Book Value Per Share	21.54	21.25	19.48	18.58	16.93	19.03
Tangible Book Value	12,023	12,200	10,970	10,585	9,153	11,859
Tangible Book Value Per Share	13.74	13.62	11.95	11.28	9.72	12.31

Data Source: Fiscal.ai Last updated: Dec 31, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 16, 2026

Data Sources Report a data error