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Regions Financial Corporation (RF)

NYSE: RF · IEX Real-Time Price · USD
22.87 0.43 (1.92%)
Dec 7, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
17,9564,1143,5383,9815,4515,3144,0045,2735,4897,245
Cash & Cash Equivalents
17,9564,1143,5383,9815,4515,3144,0045,2735,4897,245
Cash Growth
336.46%16.28%-11.13%-26.97%2.58%32.72%-24.07%-3.94%-24.24%-
Other Current Assets
-17,956-4,114-3,538-3,981-5,451-5,314-4,004-5,273-5,489-7,245
Property, Plant & Equipment
1,8971,9602,0452,0642,0962,1522,1932,2162,2792,375
Goodwill and Intangibles
5,3124,9504,9445,0815,1255,1375,0915,1115,1615,265
Other Long-Term Assets
-7,209-6,910-6,989-7,145-7,221-7,289-7,284-7,327-7,440-7,640
Total Assets
147,389126,240125,688124,294125,968126,050119,563117,396121,347127,050
Total Liabilities
129,278109,945110,598108,102109,304109,206102,690101,628105,848110,551
Total Debt
3,5699,92914,0248,6327,7638,3595,7157,0127,43511,177
Debt Growth
-64.05%-29.20%62.47%11.19%-7.13%46.26%-18.50%-5.69%-33.48%-
Common Stock
13,02612,63413,22615,31316,54817,33918,28818,30318,77220,890
Retained Earnings
3,7703,7512,8281,628666-115-1,177-2,216-3,338-4,322
Comprehensive Income
1,315-90-964-749-550-380-238-31965-69
Shareholders' Equity
18,11116,29515,09016,19216,66416,84416,87315,76815,49916,499
Total Liabilities and Equity
147,389126,240125,688124,294125,968126,050119,563117,396121,347127,050
Net Cash / Debt
14,387-5,815-10,486-4,651-2,312-3,045-1,711-1,739-1,946-3,932
Net Cash Per Share
15.00-5.84-9.60-3.92-1.84-2.30-1.24-1.25-1.41-3.13
Book Value Per Share
18.8916.3813.8213.6513.2812.7112.2711.3011.2213.12
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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).