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Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
29.24
-0.45 (-1.50%)
Sep 16, 2026, 12:02 PM EDT - Market open

Regions Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,5263,6433,3073,0733,2453,28710,7122,6652,9552,5272,6351,5542,4802,3951,9972,1172,3012,2271,3501,741
Investment Securities
5,5345,8996,0335,5145,6005,3935,5955,5315,4034,8725,8323,9973,9553,9355,1693,0923,1223,0534,3252,327
Trading Asset Securities
1,4761,5701,3351,4081,4961,5481,8161,6402,0932,2312,1052,9793,4242,3462,6092,8371,8891,4901,1111,632
Mortgage-Backed Securities
29,65629,49029,90429,31329,14727,95627,54428,25326,44625,95225,51623,73924,85325,73525,55525,85126,76627,19526,77127,580
Total Investments
36,66636,95937,27236,23536,24334,89734,95535,42433,94233,05533,45330,71532,23232,01633,33331,78031,77731,73832,20731,539
Gross Loans
99,20097,92695,63796,12596,72395,73396,72796,78997,50896,86298,37998,94299,19198,05797,00994,71193,45889,33587,78483,270
Allowance for Loan Losses
-1,489-1,527-1,556-1,581-1,612-1,613-1,613-1,607-1,621-1,617-1,576-1,547-1,513-1,472-1,464-1,418-1,425-1,416-1,479-1,428
Net Loans
97,71196,39994,08194,54495,11194,12095,11495,18295,88795,24596,80397,39597,67896,58595,54593,29392,03387,91986,30581,842
Property, Plant & Equipment
1,7041,6662,1231,7421,7551,7262,1261,6481,6301,6352,1041,6161,6221,7052,1921,7441,7681,8712,3561,925
Goodwill
5,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7395,7495,7485,7445,181
Other Intangible Assets
126133140146153161169178187196205216226238249266279292305101
Loans Held for Sale
5914645115735943455945225524174004595545643547206126941,003934
Accrued Interest Receivable
495569571574574583572596608588614625575538511424365329319304
Restricted Cash
6,4007,5007,6009,0267,93011,029-7,8565,5248,7234,1667,4627,4066,4389,23013,54918,19925,71828,06125,766
Other Real Estate Owned & Foreclosed
192017181615141715131515151513141191013
Other Long-Term Assets
8,3287,6557,3558,2767,8527,9507,1737,6057,0196,7776,0487,8347,1357,9086,0488,1527,8147,5375,2626,807
Total Assets
161,299160,741158,814159,940159,206159,846157,302157,426154,052154,909152,194153,624155,656154,135155,220157,798160,908164,082162,938156,153

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Interest Bearing Deposits
90,17291,81888,99890,56690,71090,52885,66586,67885,68987,15882,82081,55980,06178,81380,39580,38279,75381,43280,13274,894
Institutional Deposits
--2,600---2,800---2,600-------571-
Non-Interest Bearing Deposits
40,53840,06239,53039,76840,20940,44339,13839,69840,92741,82442,36844,64046,89849,64751,34854,99658,51059,59058,36957,145
Total Deposits
130,710131,880131,128130,334130,919130,971127,603126,376126,616128,982127,788126,199126,959128,460131,743135,378138,263141,022139,072132,039
Short-Term Borrowings
4,8574,9692,1952,7971,6821,9573,0513,3083,4494,0962,6916,2267,3584,8523,3783,6952,4261,8901,0121,215
Current Portion of Long-Term Debt
---150151901900749849-100---------
Current Portion of Leases
--91-----------------
Long-Term Debt
4,6283,1373,1343,1353,1283,1183,0933,2672,2342,3272,2302,2902,2932,3072,2842,2742,3192,3432,4072,451
Federal Home Loan Bank Debt, Long-Term
--1,0001,5002,0002,0002,0002,0002,0001,000-2,0002,000-------
Long-Term Leases
--448---527---535---553---529-
Pension & Post-Retirement Benefits
--68---74---82---127---156-
Other Long-Term Liabilities
2,1931,9111,6472,9292,6202,3322,1442,9991,7021,4261,2757843851,6141,1841,2781,3931,8451,4361,825
Total Liabilities
142,388141,897139,711140,845140,500141,279139,392138,699136,850137,831134,701137,499138,995137,233139,269142,625144,401147,100144,612137,530

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Redeemable
1,3691,3691,3691,3691,3691,7151,7151,7151,6591,6591,6591,6591,6591,6591,6591,6591,6591,6591,6591,659
Common Stock
999999910101010101010101010101010
Additional Paid-In Capital
9,9159,97310,36610,78011,01711,16111,39411,43811,57511,66611,75711,99611,97911,99611,98811,97611,96211,98312,18912,479
Retained Earnings
10,84010,51710,2059,9229,6099,2999,0608,7788,5618,3048,1868,0427,8027,4337,0046,5316,3145,9155,5505,296
Treasury Stock
-1,371-1,371-1,371-1,371-1,371-1,371-1,371-1,371-1,371-1,371-1,371-1,371-1,371-1,371-1,371-1,371-1,371-1,371-1,371-1,371
Comprehensive Income & Other
-1,922-1,718-1,535-1,660-1,967-2,283-2,928-1,894-3,265-3,224-2,812-4,236-3,440-2,844-3,343-3,632-2,067-1,214289532
Total Common Equity
17,47117,41017,67417,68017,29716,81516,16416,96115,51015,38515,77014,44114,98015,22414,28813,51414,84815,32316,66716,946
Minority Interest
71656046403731513334642522194----18
Shareholders' Equity
18,91118,84419,10319,09518,70618,56717,91018,72717,20217,07817,49316,12516,66116,90215,95115,17316,50716,98218,32618,623
Total Liabilities & Equity
161,299160,741158,814159,940159,206159,846157,302157,426154,052154,909152,194153,624155,656154,135155,220157,798160,908164,082162,938156,153

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
9,4858,1066,8687,5826,9617,9769,5719,3248,5327,4235,55610,51611,6517,1596,2155,9694,7454,2333,9483,666
Net Cash (Debt)
-4,483-2,893-2,226-3,101-2,220-3,1412,957-5,019-3,484-2,665-816-5,983-5,747-2,418-1,609-1,015-555-516-1,487-293
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-5.23-3.33-2.53-3.47-2.47-3.453.23-5.47-3.80-2.89-0.88-6.36-6.12-2.57-1.71-1.08-0.59-0.54-1.55-0.30
Filing Date Shares Outstanding
851.93853.38863.51876.88892.31898.93905.47908.86915.12915.83918.86930.06938.38938.31934.56934.45934.4934.5937.15953.28
Total Common Shares Outstanding
852.72852.84867.01884.15893.47899908.48910.57914.86916.97922.34938.38938.31934.59934.49934.43934.34932.89941.91954.57
Book Value Per Share
20.4920.4120.3820.0019.3618.7017.7918.6316.9516.7817.1015.3915.9616.2915.2914.4615.8916.4317.6917.75
Tangible Book Value
11,61211,54411,80111,80111,41110,92110,26211,0509,5909,4569,8328,4929,0219,2538,3067,5098,8209,28310,61811,664
Tangible Book Value Per Share
13.6213.5413.6113.3512.7712.1511.3012.1410.4810.3110.669.059.619.908.898.049.449.9511.2712.22
SEC Filings: 10-K · 10-Q