Regions Financial Corporation (RF)
NYSE: RF · IEX Real-Time Price · USD
21.04
+0.36 (1.74%)
At close: Mar 28, 2024, 4:00 PM
21.00
-0.04 (-0.19%)
After-hours: Mar 28, 2024, 7:52 PM EDT

Regions Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
6,80111,22729,41117,9564,1143,5383,9815,4515,3144,004
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Cash & Cash Equivalents
6,80111,22729,41117,9564,1143,5383,9815,4515,3144,004
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Cash Growth
-39.42%-61.83%63.79%336.46%16.28%-11.13%-26.97%2.58%32.72%-24.07%
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Property, Plant & Equipment
1,6421,7181,8141,8971,9602,0452,0642,0962,1522,193
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Goodwill and Intangibles
5,9385,9826,0495,3124,9504,9445,0815,1255,1375,091
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Total Assets
152,194155,220162,938147,389126,240125,688124,294125,968126,050119,563
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Total Liabilities
134,701139,269144,612129,278109,945110,598108,102109,304109,206102,690
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Total Debt
2,3302,2842,4073,5699,92914,0248,6327,7638,3595,715
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Debt Growth
2.01%-5.11%-32.56%-64.05%-29.20%62.47%11.19%-7.13%46.26%-18.50%
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Retained Earnings
8,1867,0045,5503,7703,7512,8281,628666-115-1,177
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Comprehensive Income
-2,812-3,3432891,315-90-964-749-550-380-238
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Shareholders' Equity
17,42915,94718,32618,11116,29515,09016,19216,66416,84416,873
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Net Cash / Debt
4,4718,94327,00414,387-5,815-10,486-4,651-2,312-3,045-1,711
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Net Cash / Debt Growth
-50.01%-66.88%87.70%-------
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Net Cash Per Share
4.779.4928.0414.96-5.82-9.52-3.88-1.83-2.28-1.23
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Book Value Per Share
18.6217.0619.1718.8916.3813.8213.6513.2812.7112.27
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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).