Regions Financial Corporation (RF)

Regions Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,867	3,307	10,712	2,635	1,997	1,350
Investment Securities	7,462	6,033	5,595	5,832	5,169	4,325
Trading Asset Securities	-	1,335	1,816	2,105	2,609	1,111
Mortgage-Backed Securities	31,451	29,904	27,544	25,516	25,555	26,771
Total Investments	38,913	37,272	34,955	33,453	33,333	32,207
Gross Loans	99,827	95,637	96,727	98,379	97,009	87,784
Allowance for Loan Losses	-1,489	-1,556	-1,613	-1,576	-1,464	-1,479
Net Loans	98,338	94,081	95,114	96,803	95,545	86,305
Property, Plant & Equipment	1,708	2,123	2,126	2,104	2,192	2,356
Goodwill	5,748	5,733	5,733	5,733	5,733	5,744
Other Intangible Assets	120	140	169	205	249	305
Loans Held for Sale	491	511	594	400	354	1,003
Accrued Interest Receivable	506	571	572	614	511	319
Restricted Cash	-	7,600	-	4,166	9,230	28,061
Other Real Estate Owned & Foreclosed	20	17	14	15	13	10
Other Long-Term Assets	14,502	7,355	7,173	6,048	6,048	5,262
Total Assets	163,213	158,814	157,302	152,194	155,220	162,938

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	88,727	88,998	85,665	82,820	80,395	80,132
Institutional Deposits	-	2,600	2,800	2,600	-	571
Non-Interest Bearing Deposits	40,783	39,530	39,138	42,368	51,348	58,369
Total Deposits	129,510	131,128	127,603	127,788	131,743	139,072
Short-Term Borrowings	4,500	2,195	3,051	2,691	3,378	1,012
Current Portion of Long-Term Debt	-	-	900	100	-	-
Current Portion of Leases	-	91	-	-	-	-
Long-Term Debt	5,982	3,134	3,093	2,230	2,284	2,407
Federal Home Loan Bank Debt, Long-Term	-	1,000	2,000	-	-	-
Long-Term Leases	-	448	527	535	553	529
Pension & Post-Retirement Benefits	-	68	74	82	127	156
Other Long-Term Liabilities	5,255	1,647	2,144	1,275	1,184	1,436
Total Liabilities	145,247	139,711	139,392	134,701	139,269	144,612

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	1,369	1,369	1,715	1,659	1,659	1,659
Common Stock	9	9	9	10	10	10
Additional Paid-In Capital	9,841	10,366	11,394	11,757	11,988	12,189
Retained Earnings	11,196	10,205	9,060	8,186	7,004	5,550
Treasury Stock	-1,371	-1,371	-1,371	-1,371	-1,371	-1,371
Comprehensive Income & Other	-3,197	-1,535	-2,928	-2,812	-3,343	289
Total Common Equity	16,478	17,674	16,164	15,770	14,288	16,667
Minority Interest	119	60	31	64	4	-
Shareholders' Equity	17,966	19,103	17,910	17,493	15,951	18,326
Total Liabilities & Equity	163,213	158,814	157,302	152,194	155,220	162,938

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,482	6,868	9,571	5,556	6,215	3,948
Net Cash (Debt)	-153	-2,226	2,957	-816	-1,609	-1,487
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-2.48	3.22	-0.87	-1.71	-1.54
Filing Date Shares Outstanding	850	863.51	905.47	918.86	934.56	937.15
Total Common Shares Outstanding	850	867.01	908.48	922.34	934.49	941.91
Book Value Per Share	19.39	20.38	17.79	17.10	15.29	17.69
Tangible Book Value	10,610	11,801	10,262	9,832	8,306	10,618
Tangible Book Value Per Share	12.48	13.61	11.30	10.66	8.89	11.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error