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Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
28.57
-0.31 (-1.07%)
At close: Oct 30, 2026, 4:00 PM EDT
28.57
0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Regions Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
2,8673,5263,6433,3073,0733,2453,28710,7122,6652,9552,5272,6351,5542,4802,3951,9972,1172,3012,2271,350
Investment Securities
7,4625,5345,8996,0335,5145,6005,3935,5955,5315,4034,8725,8323,9973,9553,9355,1693,0923,1223,0534,325
Trading Asset Securities
-1,4761,5701,3351,4081,4961,5481,8161,6402,0932,2312,1052,9793,4242,3462,6092,8371,8891,4901,111
Mortgage-Backed Securities
31,45129,65629,49029,90429,31329,14727,95627,54428,25326,44625,95225,51623,73924,85325,73525,55525,85126,76627,19526,771
Total Investments
38,91336,66636,95937,27236,23536,24334,89734,95535,42433,94233,05533,45330,71532,23232,01633,33331,78031,77731,73832,207
Gross Loans
99,82799,20097,92695,63796,12596,72395,73396,72796,78997,50896,86298,37998,94299,19198,05797,00994,71193,45889,33587,784
Allowance for Loan Losses
-1,489-1,489-1,527-1,556-1,581-1,612-1,613-1,613-1,607-1,621-1,617-1,576-1,547-1,513-1,472-1,464-1,418-1,425-1,416-1,479
Net Loans
98,33897,71196,39994,08194,54495,11194,12095,11495,18295,88795,24596,80397,39597,67896,58595,54593,29392,03387,91986,305
Property, Plant & Equipment
1,7081,7041,6662,1231,7421,7551,7262,1261,6481,6301,6352,1041,6161,6221,7052,1921,7441,7681,8712,356
Goodwill
5,7485,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7335,7395,7495,7485,744
Other Intangible Assets
120126133140146153161169178187196205216226238249266279292305
Loans Held for Sale
4915914645115735943455945225524174004595545643547206126941,003
Accrued Interest Receivable
506495569571574574583572596608588614625575538511424365329319
Restricted Cash
-6,4007,5007,6009,0267,93011,029-7,8565,5248,7234,1667,4627,4066,4389,23013,54918,19925,71828,061
Other Real Estate Owned & Foreclosed
201920171816151417151315151515131411910
Other Long-Term Assets
14,5028,3287,6557,3558,2767,8527,9507,1737,6057,0196,7776,0487,8347,1357,9086,0488,1527,8147,5375,262
Total Assets
163,213161,299160,741158,814159,940159,206159,846157,302157,426154,052154,909152,194153,624155,656154,135155,220157,798160,908164,082162,938

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Interest Bearing Deposits
88,72790,17291,81888,99890,56690,71090,52885,66586,67885,68987,15882,82081,55980,06178,81380,39580,38279,75381,43280,132
Institutional Deposits
---2,600---2,800---2,600-------571
Non-Interest Bearing Deposits
40,78340,53840,06239,53039,76840,20940,44339,13839,69840,92741,82442,36844,64046,89849,64751,34854,99658,51059,59058,369
Total Deposits
129,510130,710131,880131,128130,334130,919130,971127,603126,376126,616128,982127,788126,199126,959128,460131,743135,378138,263141,022139,072
Short-Term Borrowings
4,5004,8574,9692,1952,7971,6821,9573,0513,3083,4494,0962,6916,2267,3584,8523,3783,6952,4261,8901,012
Current Portion of Long-Term Debt
----150151901900749849-100--------
Current Portion of Leases
---91----------------
Long-Term Debt
5,9824,6283,1373,1343,1353,1283,1183,0933,2672,2342,3272,2302,2902,2932,3072,2842,2742,3192,3432,407
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
5,2552,1931,9111,6472,9292,6202,3322,1442,9991,7021,4261,2757843851,6141,1841,2781,3931,8451,436
Total Liabilities
145,247142,388141,897139,711140,845140,500141,279139,392138,699136,850137,831134,701137,499138,995137,233139,269142,625144,401147,100144,612

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Preferred Stock, Redeemable
1,3691,3691,3691,3691,3691,3691,7151,7151,7151,6591,6591,6591,6591,6591,6591,6591,6591,6591,6591,659
Common Stock
99999999101010101010101010101010
Additional Paid-In Capital
9,8419,9159,97310,36610,78011,01711,16111,39411,43811,57511,66611,75711,99611,97911,99611,98811,97611,96211,98312,189
Retained Earnings
11,19610,84010,51710,2059,9229,6099,2999,0608,7788,5618,3048,1868,0427,8027,4337,0046,5316,3145,9155,550
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
-3,197-1,922-1,718-1,535-1,660-1,967-2,283-2,928-1,894-3,265-3,224-2,812-4,236-3,440-2,844-3,343-3,632-2,067-1,214289
Total Common Equity
16,47817,47117,41017,67417,68017,29716,81516,16416,96115,51015,38515,77014,44114,98015,22414,28813,51414,84815,32316,667
Minority Interest
11971656046403731513334642522194----
Shareholders' Equity
17,96618,91118,84419,10319,09518,70618,56717,91018,72717,20217,07817,49316,12516,66116,90215,95115,17316,50716,98218,326
Total Liabilities & Equity
163,213161,299160,741158,814159,940159,206159,846157,302157,426154,052154,909152,194153,624155,656154,135155,220157,798160,908164,082162,938

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
10,4829,4858,1066,8687,5826,9617,9769,5719,3248,5327,4235,55610,51611,6517,1596,2155,9694,7454,2333,948
Net Cash (Debt)
-153-4,483-2,893-2,226-3,101-2,220-3,1412,957-5,019-3,484-2,665-816-5,983-5,747-2,418-1,609-1,015-555-516-1,487
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-0.18-5.23-3.33-2.53-3.47-2.47-3.453.23-5.47-3.80-2.89-0.88-6.36-6.12-2.57-1.71-1.08-0.59-0.54-1.55
Filing Date Shares Outstanding
850851.93853.38863.51876.88892.31898.93905.47908.86915.12915.83918.86930.06938.38938.31934.56934.45934.4934.5937.15
Total Common Shares Outstanding
850852.72852.84867.01884.15893.47899908.48910.57914.86916.97922.34938.38938.31934.59934.49934.43934.34932.89941.91
Book Value Per Share
19.3920.4920.4120.3820.0019.3618.7017.7918.6316.9516.7817.1015.3915.9616.2915.2914.4615.8916.4317.69
Tangible Book Value
10,61011,61211,54411,80111,80111,41110,92110,26211,0509,5909,4569,8328,4929,0219,2538,3067,5098,8209,28310,618
Tangible Book Value Per Share
12.4813.6213.5413.6113.3512.7712.1511.3012.1410.4810.3110.669.059.619.908.898.049.449.9511.27
SEC Filings: 10-K · 10-Q