Regions Financial Corporation (RF)

Regions Financial Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	11,143	10,907	12,099	11,175	14,316	10,712	10,521	8,479	11,250	6,801	9,016	9,886	8,833	11,227	15,666	20,500	27,945	29,411	27,507	25,594
Securities and Investments	32,853	33,166	32,655	32,305	31,137	30,651	31,485	29,270	28,624	28,858	26,991	28,073	29,020	28,734	28,943	29,888	30,248	29,380	29,931	30,283
Other Earning Assets	2,099	2,214	2,086	2,276	1,757	2,210	2,147	2,396	1,895	1,817	2,011	2,117	1,899	1,662	2,061	2,040	2,198	2,190	2,203	2,440
Gross Loans	97,926	95,637	96,125	96,723	95,733	96,727	96,789	97,508	96,862	98,379	98,942	99,191	98,057	97,009	94,711	93,458	89,335	87,784	83,270	84,074
Allowance for Loan Losses	-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	-1,597
Net Loans	96,399	94,081	94,544	95,111	94,120	95,114	95,182	95,887	95,245	96,803	97,395	97,678	96,585	95,545	93,293	92,033	87,919	86,305	81,842	82,477
Net Property, Plant & Equipment	1,666	1,659	1,742	1,755	1,726	1,673	1,648	1,630	1,635	1,642	1,616	1,622	1,705	1,718	1,744	1,768	1,794	1,814	1,805	1,825
Accrued Interest and Accounts Receivable	569	571	574	574	583	572	596	608	588	614	625	575	538	511	424	365	329	319	304	323
Other Intangible Assets	1,087	1,110	1,122	1,141	1,140	1,176	1,149	1,207	1,222	1,111	1,148	1,027	1,028	1,061	1,075	1,049	834	723	511	500
Goodwill	5,733	5,733	5,733	5,733	5,733	5,733	5,733	5,733	5,733	5,733	5,733	5,733	5,733	5,733	5,739	5,749	5,748	5,744	5,181	5,181
Other Non-Earning Assets	9,192	9,373	9,385	9,136	9,334	9,461	8,965	8,842	8,717	8,815	9,089	8,945	8,794	9,029	8,853	7,516	7,067	7,052	6,869	6,987
Total Assets	160,741	158,814	159,940	159,206	159,846	157,302	157,426	154,052	154,909	152,194	153,624	155,656	154,135	155,220	157,798	160,908	164,082	162,938	156,153	155,610
Interest-bearing deposits	91,818	91,598	90,566	90,710	90,528	88,465	86,678	85,689	87,158	85,420	81,559	80,061	78,813	80,395	80,382	79,753	81,432	80,703	74,894	75,016
Noninterest-bearing deposits	40,062	39,530	39,768	40,209	40,443	39,138	39,698	40,927	41,824	42,368	44,640	46,898	49,647	51,348	54,996	58,510	59,590	58,369	57,145	56,468
Total Deposits	131,880	131,128	130,334	130,919	130,971	127,603	126,376	126,616	128,982	127,788	126,199	126,959	128,460	131,743	135,378	138,263	141,022	139,072	132,039	131,484
Short-Term Interbank Borrowing and Repurchase Agreements	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Borrowings	5,200	750	1,300	-	-	500	1,500	513	1,000	-	2,000	3,000	2,000	-	-	-	-	-	-	-
Long-Term Debt	3,137	4,134	4,785	5,279	6,019	5,993	6,016	5,083	3,327	2,330	4,290	4,293	2,307	2,284	2,274	2,319	2,343	2,407	2,451	2,870
Other Liabilities	3,680	3,699	4,426	4,302	4,289	5,296	4,807	4,638	4,522	4,583	5,010	4,743	4,466	5,242	4,973	3,819	3,735	3,133	3,040	3,004
Total Liabilities	141,897	139,711	140,845	140,500	141,279	139,392	138,699	136,850	137,831	134,701	137,499	138,995	137,233	139,269	142,625	144,401	147,100	144,612	137,530	137,358
Preferred Stock	1,369	1,369	1,369	1,369	1,715	1,715	1,715	1,659	1,659	1,659	1,659	1,659	1,659	1,659	1,659	1,659	1,659	1,659	1,659	1,659
Common Stock	9	9	9	9	9	9	10	10	10	10	10	10	10	10	10	10	10	10	10	10
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
Additional Paid-in Capital	9,973	10,366	10,780	11,017	11,161	11,394	11,438	11,575	11,666	11,757	11,996	11,979	11,996	11,988	11,976	11,962	11,983	12,189	12,479	12,467
Accumulated Other Comprehensive Income	-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	-1,214	289	532	651
Retained Earnings	10,517	10,205	9,922	9,609	9,299	9,060	8,778	8,561	8,304	8,186	8,042	7,802	7,433	7,004	6,531	6,314	5,915	5,550	5,296	4,836
Total Common Shareholders' Equity	18,779	19,043	19,049	18,666	18,530	17,879	18,676	17,169	17,044	17,429	16,100	16,639	16,883	15,947	15,173	16,507	16,982	18,326	18,605	18,252
Minority Interest	65	60	46	40	37	31	51	33	34	64	25	22	19	4	-	-	-	-	18	-
Shareholders' Equity	18,844	19,103	19,095	18,706	18,567	17,910	18,727	17,202	17,078	17,493	16,125	16,661	16,902	15,951	15,173	16,507	16,982	18,326	18,623	18,252
Total Liabilities & Equity	160,741	158,814	159,940	159,206	159,846	157,302	157,426	154,052	154,909	152,194	153,624	155,656	154,135	155,220	157,798	160,908	164,082	162,938	156,153	155,610
Total Debt	3,137	4,134	4,785	5,279	6,019	5,993	6,016	5,083	3,327	2,330	4,290	4,293	2,307	2,284	2,274	2,319	2,343	2,407	2,451	2,870
Net Cash (Debt)	-3,137	-4,134	-4,785	-5,279	-6,019	-5,993	-6,016	-5,083	-3,327	-2,330	-4,290	-4,293	-2,307	-2,284	-2,274	-2,319	-2,343	-2,407	-2,451	-2,870
Net Cash Per Share	-3.61	-4.70	-5.35	-5.87	-6.61	-6.55	-6.55	-5.54	-3.60	-2.50	-4.56	-4.57	-2.45	-2.43	-2.42	-2.47	-2.47	-2.51	-2.55	-2.97
Book Value	18,779	19,043	19,049	18,666	18,530	17,879	18,676	17,169	17,044	17,429	16,100	16,639	16,883	15,947	15,173	16,507	16,982	18,326	18,605	18,252
Book Value Per Share	21.63	21.64	21.31	20.74	20.36	19.54	20.34	18.70	18.47	18.72	17.13	17.72	17.92	16.95	16.14	17.56	17.93	19.13	19.34	18.91
Tangible Book Value	11,959	12,200	12,194	11,792	11,657	10,970	11,794	10,229	10,089	10,585	9,219	9,879	10,122	9,153	8,359	9,709	10,400	11,859	12,913	12,571
Tangible Book Value Per Share	13.78	13.86	13.64	13.10	12.81	11.99	12.85	11.14	10.93	11.37	9.81	10.52	10.75	9.73	8.89	10.33	10.98	12.38	13.42	13.03

Updated Apr 17, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q