Regions Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,143	10,907	10,712	6,801	11,227	29,411
Securities and Investments	32,853	33,166	30,651	28,858	28,734	29,380
Other Earning Assets	2,099	2,214	2,210	1,817	1,662	2,190
Gross Loans	97,926	95,637	96,727	98,379	97,009	87,784
Allowance for Loan Losses	-1,527	-1,556	-1,613	-1,576	-1,464	-1,479
Net Loans	96,399	94,081	95,114	96,803	95,545	86,305
Net Property, Plant & Equipment	1,666	1,659	1,673	1,642	1,718	1,814
Accrued Interest and Accounts Receivable	569	571	572	614	511	319
Other Intangible Assets	1,087	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	9,192	9,373	9,461	8,815	9,029	7,052
Total Assets	160,741	158,814	157,302	152,194	155,220	162,938
Interest-bearing deposits	91,818	91,598	88,465	85,420	80,395	80,703
Noninterest-bearing deposits	40,062	39,530	39,138	42,368	51,348	58,369
Total Deposits	131,880	131,128	127,603	127,788	131,743	139,072
Short-Term Interbank Borrowing and Repurchase Agreements	1,200	-	-	-	-	-
Short-Term Borrowings	5,200	750	500	-	-	-
Long-Term Debt	3,137	4,134	5,993	2,330	2,284	2,407
Other Liabilities	3,680	3,699	5,296	4,583	5,242	3,133
Total Liabilities	141,897	139,711	139,392	134,701	139,269	144,612
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	9,973	10,366	11,394	11,757	11,988	12,189
Accumulated Other Comprehensive Income	-1,718	-1,535	-2,928	-2,812	-3,343	289
Retained Earnings	10,517	10,205	9,060	8,186	7,004	5,550
Total Common Shareholders' Equity	18,779	19,043	17,879	17,429	15,947	18,326
Minority Interest	65	60	31	64	4	-
Shareholders' Equity	18,844	19,103	17,910	17,493	15,951	18,326
Total Liabilities & Equity	160,741	158,814	157,302	152,194	155,220	162,938
Total Debt	3,137	4,134	5,993	2,330	2,284	2,407
Net Cash (Debt)	-3,137	-4,134	-5,993	-2,330	-2,284	-2,407
Net Cash Per Share	-3.54	-4.61	-6.53	-2.48	-2.42	-2.50
Book Value	18,779	19,043	17,879	17,429	15,947	18,326
Book Value Per Share	21.21	21.25	19.48	18.58	16.93	19.03
Tangible Book Value	11,959	12,200	10,970	10,585	9,153	11,859
Tangible Book Value Per Share	13.51	13.62	11.95	11.28	9.72	12.31