Regions Financial Corporation (RF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 3.44B | 38.47B | 12.1B | 34.79B | 37.45B | 34.16B | 36.39B | 34.52B | 36.82B | 34.91B | 32.26B | 34.2B | 33.96B | 39.16B | 40.91B | 46.62B | 54.55B | 57.89B | 54.47B | 52.79B |
| Cash & Due from Banks | 3.44B | 10.91B | 3.07B | 11.18B | 14.32B | 10.71B | 10.52B | 8.48B | 11.25B | 6.8B | 9.02B | 9.89B | 8.83B | 11.23B | 15.67B | 20.5B | 27.95B | 29.41B | 27.51B | 25.59B |
| Short Term Investments | 0 | 27.56B | 9.03B | 23.61B | 23.13B | 23.44B | 25.87B | 26.04B | 25.57B | 28.1B | 23.24B | 24.32B | 25.13B | 27.93B | 25.25B | 26.12B | 26.61B | 28.48B | 26.96B | 27.2B |
| Total Investments | 137.43B | 33.17B | 41.68B | 129.69B | 127.01B | 127.97B | 128.81B | 127.55B | 125.76B | 127.48B | 126.4B | 127.87B | 127.5B | 125.94B | 124.3B | 123.96B | 120.36B | 117.88B | 113.98B | 115.2B |
| Investments Growth % | 8.2% | -74.08% | -67.64% | 1.68% | 0.99% | 0.39% | 1.91% | -0.25% | -1.36% | 1.22% | 1.69% | 3.15% | 5.93% | 6.84% | 9.06% | 7.61% | 5.88% | 2.95% | -2.36% | -0.53% |
| Long-Term Investments | 137.43B | 5.61B | 32.66B | 106.08B | 103.88B | 104.53B | 102.94B | 101.52B | 100.19B | 99.37B | 103.15B | 103.55B | 102.38B | 98.01B | 99.05B | 97.84B | 93.76B | 89.39B | 87.01B | 88B |
| Accounts Receivables | 569M | 571M | 574M | 574M | 583M | 572M | 596M | 608M | 588M | 614M | 625M | 575M | 538M | 511M | 424M | 365M | 329M | 319M | 304M | 323M |
| Goodwill & Intangibles | 5.87B | 5.87B | 5.88B | 6.87B | 6.87B | 6.91B | 6.88B | 6.94B | 6.96B | 6.84B | 6.88B | 6.76B | 6.76B | 6.79B | 6.81B | 6.8B | 6.58B | 6.47B | 5.69B | 5.68B |
| Goodwill | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.74B | 5.75B | 5.75B | 5.74B | 5.18B | 5.18B |
| Intangible Assets | 133M | 140M | 146M | 1.14B | 1.14B | 1.18B | 1.15B | 1.21B | 1.22B | 1.11B | 1.15B | 1.03B | 1.03B | 1.06B | 1.07B | 1.05B | 834M | 723M | 511M | 500M |
| PP&E (Net) | 1.67B | 1.66B | 1.74B | 1.75B | 1.73B | 1.67B | 1.65B | 1.63B | 1.64B | 1.64B | 1.62B | 1.62B | 1.71B | 1.72B | 1.74B | 1.77B | 1.79B | 1.81B | 1.8B | 1.82B |
| Other Assets | 11.76B | 94.08B | 1.62B | 9.14B | 9.33B | 9.46B | 8.96B | 8.84B | 8.72B | 8.81B | 9.09B | 8.95B | 8.79B | 9.03B | 8.85B | 7.52B | 7.07B | 7.05B | 6.87B | 6.99B |
| Total Current Assets | 4.01B | 39.55B | 12.67B | 35.36B | 38.03B | 34.73B | 36.99B | 35.12B | 37.41B | 35.52B | 32.88B | 34.78B | 34.5B | 39.67B | 41.34B | 46.99B | 54.88B | 58.21B | 54.77B | 53.11B |
| Total Non-Current Assets | 156.73B | 107.22B | 41.9B | 123.85B | 121.82B | 122.58B | 120.44B | 118.93B | 117.5B | 116.67B | 120.74B | 120.88B | 119.64B | 115.55B | 116.46B | 113.92B | 109.2B | 104.73B | 101.38B | 102.5B |
| Total Assets | 160.74B | 159.55B | 159.94B | 159.21B | 159.85B | 157.3B | 157.43B | 154.05B | 154.91B | 152.19B | 153.62B | 155.66B | 154.13B | 155.22B | 157.8B | 160.91B | 164.08B | 162.94B | 156.15B | 155.61B |
| Asset Growth % | 0.56% | 1.43% | 1.6% | 3.35% | 3.19% | 3.36% | 2.47% | -1.03% | 0.5% | -1.95% | -2.65% | -3.26% | -6.06% | -4.74% | 1.05% | 3.4% | 7.01% | 10.55% | 7.56% | 8.01% |
| Return on Assets (ROA) | 0.35% | 0.33% | 0.36% | 0.35% | 0.31% | 0.34% | 0.31% | 0.32% | 0.24% | 0.26% | 0.32% | 0.38% | 0.4% | 0.44% | 0.27% | 0.36% | 0.34% | 0.27% | 0.42% | 0.51% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 6.34B | 4.88B | 6.08B | 5.28B | 6.02B | 6.49B | 7.52B | 5.6B | 4.33B | 2.33B | 6.29B | 7.29B | 4.31B | 2.28B | 2.27B | 2.32B | 2.34B | 2.41B | 2.45B | 2.87B |
| Net Debt | 2.89B | -6.02B | 3.01B | -5.9B | -8.3B | -4.22B | -3B | -2.88B | -6.92B | -4.47B | -2.73B | -2.59B | -4.53B | -8.94B | -13.39B | -18.18B | -25.6B | -27B | -25.06B | -22.72B |
| Long-Term Debt | 3.14B | 4.13B | 4.79B | 5.28B | 6.02B | 5.99B | 6.02B | 5.08B | 3.33B | 2.33B | 4.29B | 4.29B | 2.31B | 2.28B | 2.27B | 2.32B | 2.34B | 2.41B | 2.45B | 2.87B |
| Short-Term Debt | 3.2B | 750M | 1.3B | 0 | 0 | 500M | 1.5B | 513M | 1B | 0 | 2B | 3B | 2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 135.56B | 0 | 4.43B | 4.3B | 4.29B | 5.3B | 4.81B | 4.64B | 4.52B | 4.58B | 5.01B | 4.74B | 4.47B | 5.24B | 4.97B | 3.82B | 3.73B | 3.13B | 3.04B | 3B |
| Total Current Liabilities | 3.2B | 131.88B | 1.3B | 130.92B | 130.97B | 128.1B | 127.88B | 127.13B | 129.98B | 127.79B | 128.2B | 129.96B | 130.46B | 131.74B | 135.38B | 138.26B | 141.02B | 139.07B | 132.04B | 131.48B |
| Total Non-Current Liabilities | 138.7B | 4.13B | 9.21B | 9.58B | 10.31B | 11.29B | 10.82B | 9.72B | 7.85B | 6.91B | 9.3B | 9.04B | 6.77B | 7.53B | 7.25B | 6.14B | 6.08B | 5.54B | 5.49B | 5.87B |
| Total Liabilities | 141.9B | 140.45B | 140.84B | 140.5B | 141.28B | 139.39B | 138.7B | 136.85B | 137.83B | 134.7B | 137.5B | 139B | 137.23B | 139.27B | 142.63B | 144.4B | 147.1B | 144.61B | 137.53B | 137.36B |
| Total Equity | 18.84B | 19.1B | 19.09B | 18.71B | 18.57B | 17.91B | 18.73B | 17.2B | 17.08B | 17.49B | 16.13B | 16.66B | 16.9B | 15.95B | 15.17B | 16.51B | 16.98B | 18.33B | 18.62B | 18.25B |
| Equity Growth % | 1.49% | 6.66% | 1.97% | 8.74% | 8.72% | 2.38% | 16.14% | 3.25% | 1.04% | 9.67% | 6.27% | 0.93% | -0.47% | -12.96% | -18.53% | -9.56% | -4.93% | 1.19% | 4.02% | 3.54% |
| Equity / Assets (Capital Ratio) | 11.72% | 11.97% | 11.94% | 11.75% | 11.62% | 11.39% | 11.9% | 11.17% | 11.02% | 11.49% | 10.5% | 10.7% | 10.97% | 10.28% | 9.62% | 10.26% | 10.35% | 11.25% | 11.93% | 11.73% |
| Return on Equity (ROE) | 2.95% | 2.8% | 3.01% | 3.02% | 2.69% | 2.92% | 2.73% | 2.92% | 2.13% | 2.33% | 2.99% | 3.46% | 3.73% | 4.4% | 2.71% | 3.48% | 3.1% | 2.37% | 3.53% | 4.38% |
| Book Value per Share | 21.71 | 21.71 | 21.36 | 20.78 | 20.40 | 19.57 | 20.40 | 18.74 | 18.50 | 18.79 | 17.15 | 17.74 | 17.94 | 16.95 | 16.14 | 17.56 | 17.93 | 19.13 | 19.36 | 18.91 |
| Tangible BV per Share | 14.95 | 15.03 | 14.78 | 13.15 | 12.85 | 12.02 | 12.90 | 11.18 | 10.97 | 11.44 | 9.83 | 10.54 | 10.77 | 9.73 | 8.89 | 10.33 | 10.98 | 12.38 | 13.44 | 13.03 |
| Common Stock | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Additional Paid-in Capital | 9.97B | 10.37B | 10.78B | 11.02B | 11.16B | 11.39B | 11.44B | 11.57B | 11.67B | 11.76B | 12B | 11.98B | 12B | 11.99B | 11.98B | 11.96B | 11.98B | 12.19B | 12.48B | 12.47B |
| Retained Earnings | 10.52B | 10.21B | 9.92B | 9.61B | 9.3B | 9.06B | 8.78B | 8.56B | 8.3B | 8.19B | 8.04B | 7.8B | 7.43B | 7B | 6.53B | 6.31B | 5.92B | 5.55B | 5.3B | 4.84B |
| Accumulated OCI | -1.72B | -1.53B | -1.66B | -1.97B | -2.28B | -2.93B | -1.89B | -3.27B | -3.22B | -2.81B | -4.24B | -3.44B | -2.84B | -3.34B | -3.63B | -2.07B | -1.21B | 289M | 532M | 651M |
| Treasury Stock | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B |
| Preferred Stock | 1.37B | 1.37B | 1.37B | 1.37B | 1.72B | 1.72B | 1.72B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |