Regions Financial Corporation (RF)

Regions Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,665	2,635	1,997	1,350	1,558	1,598
Investment Securities	5,531	5,832	5,169	4,325	2,931	3,138
Trading Asset Securities	1,640	2,105	2,609	1,111	3,349	1,357
Mortgage-Backed Securities	28,253	25,516	25,555	26,771	26,784	22,262
Total Investments	35,424	33,453	33,333	32,207	33,064	26,757
Gross Loans	96,789	98,379	97,009	87,784	85,266	82,963
Allowance for Loan Losses	-1,607	-1,576	-1,464	-1,479	-2,167	-869
Net Loans	95,182	96,803	95,545	86,305	83,099	82,094
Property, Plant & Equipment	1,648	2,104	2,192	2,356	2,572	2,700
Goodwill	5,733	5,733	5,733	5,744	5,190	4,845
Other Intangible Assets	178	205	249	305	122	105
Loans Held for Sale	522	400	354	1,003	1,905	637
Accrued Interest Receivable	596	614	511	319	346	362
Restricted Cash	7,856	4,166	9,230	28,061	16,398	2,516
Other Real Estate Owned & Foreclosed	17	15	13	10	25	58
Other Long-Term Assets	7,605	6,048	6,048	5,262	3,095	4,359
Total Assets	157,426	152,194	155,220	162,938	147,389	126,240
Interest Bearing Deposits	86,678	85,420	80,395	80,132	70,494	59,712
Institutional Deposits	-	-	-	571	696	3,650
Non-Interest Bearing Deposits	39,698	42,368	51,348	58,369	51,289	34,113
Total Deposits	126,376	127,788	131,743	139,072	122,479	97,475
Short-Term Borrowings	3,308	2,691	3,378	1,012	1,598	2,867
Current Portion of Long-Term Debt	749	-	-	-	616	-
Current Portion of Leases	-	92	-	-	-	-
Long-Term Debt	3,267	2,330	2,284	2,407	2,953	5,378
Federal Home Loan Bank Debt, Long-Term	2,000	-	-	-	-	2,501
Long-Term Leases	-	443	553	529	545	514
Pension & Post-Retirement Benefits	-	82	127	156	188	172
Other Long-Term Liabilities	2,999	1,275	1,184	1,436	899	1,038
Total Liabilities	138,699	134,701	139,269	144,612	129,278	109,945
Preferred Stock, Redeemable	1,715	1,659	1,659	1,659	1,656	1,310
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	11,438	11,757	11,988	12,189	12,731	12,685
Retained Earnings	8,778	8,186	7,004	5,550	3,770	3,751
Treasury Stock	-1,371	-1,371	-1,371	-1,371	-1,371	-1,371
Comprehensive Income & Other	-1,894	-2,812	-3,343	289	1,315	-90
Total Common Equity	16,961	15,770	14,288	16,667	16,455	14,985
Minority Interest	51	64	4	-	-	-
Shareholders' Equity	18,727	17,493	15,951	18,326	18,111	16,295
Total Liabilities & Equity	157,426	152,194	155,220	162,938	147,389	126,240
Total Debt	9,324	5,556	6,215	3,948	5,712	11,260
Net Cash (Debt)	-5,019	-816	-1,609	-1,487	-805	-8,305
Net Cash Per Share	-5.44	-0.87	-1.71	-1.54	-0.84	-8.31
Filing Date Shares Outstanding	908.86	918.86	934.56	937.15	960.67	957.38
Total Common Shares Outstanding	910.57	922.34	934.49	941.91	960.47	957.25
Book Value Per Share	18.63	17.10	15.29	17.69	17.13	15.65
Tangible Book Value	11,050	9,832	8,306	10,618	11,143	10,035
Tangible Book Value Per Share	12.14	10.66	8.89	11.27	11.60	10.48

Source: S&P Capital IQ. Banks template. Financial Sources.