Regions Financial Corporation (RF)

Regions Financial Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,801	11,227	29,411	17,956	4,114
Cash & Cash Equivalents	6,801	11,227	29,411	17,956	4,114
Cash Growth	-39.42%	-61.83%	63.79%	336.46%	16.28%
Property, Plant & Equipment	1,642	1,718	1,814	1,897	1,960
Goodwill and Intangibles	5,938	5,982	6,049	5,312	4,950
Total Assets	152,194	155,220	162,938	147,389	126,240
Total Liabilities	134,701	139,269	144,612	129,278	109,945
Total Debt	2,330	2,284	2,407	3,569	9,929
Debt Growth	2.01%	-5.11%	-32.56%	-64.05%	-29.20%
Retained Earnings	8,186	7,004	5,550	3,770	3,751
Comprehensive Income	-2,812	-3,343	289	1,315	-90
Shareholders' Equity	17,429	15,947	18,326	18,111	16,295
Net Cash / Debt	4,471	8,943	27,004	14,387	-5,815
Net Cash / Debt Growth	-50.01%	-66.88%	87.70%	-	-
Net Cash Per Share	4.77	9.49	28.04	14.96	-5.82
Book Value Per Share	18.62	17.06	19.17	18.89	16.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).