RF Stock Annual Balance Sheet. Download in Excel
Regions Financial Corporation
RF 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
23.77
USD
0.60
(2.59%)
Previous close: 23.17 Open: 23.03 Bid: 23.77 Ask: 24.43
52 week range
17.42 27.96
Mkt Cap: 22,367 M Avg Vol (90 Days): 8,059,845
Last updated: Sunday 22nd December 2024
Financials
RF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -2,145 M | -2,220 M | -2,347 M | -2,414 M | -2,558 M | -2,654 M | -2,713 M | -2,824 M | -2,963 M | -3,058 M |
| Additional paid in capital | 18,767 M | 17,883 M | 17,092 M | 15,858 M | 13,766 M | 12,685 M | 12,731 M | 12,189 M | 11,988 M | 11,757 M |
| AllowanceForLoansAndLeaseLosses | 1,103 M | 1,106 M | 1,091 M | 934 M | 840 M | 869 M | 2,167 M | 1,479 M | 1,464 M | 1,576 M |
| AssetsHeldForSale | 541 M | 448 M | 718 M | 348 M | 304 M | 637 M | 1,905 M | 1,003 M | 354 M | 400 M |
| AvailableForSaleSecurities | 22,053 M | 22,710 M | 23,781 M | 23,403 M | 22,729 M | 22,606 M | 27,154 M | 28,481 M | 27,933 M | 28,104 M |
| Cash and equivalents | 3,904 M | 5,314 M | 5,436 M | 3,911 M | 3,538 M | 4,114 M | 17,956 M | 29,411 M | 11,227 M | 6,801 M |
| CashEquivalents | 2,303 M | 3,932 M | 3,583 M | 1,899 M | 1,520 M | 2,516 M | ||||
| Common par | 898 M | 833 M | 833 M | 832 M | 831 M | 1,320 M | 1,666 M | 1,669 M | 1,669 M | 1,669 M |
| Common stock equity | 16,873 M | 16,844 M | 16,664 M | 16,192 M | 15,090 M | 16,295 M | 18,111 M | 18,326 M | 15,947 M | 17,429 M |
| CommonStock | 14 M | 13 M | 13 M | 12 M | 11 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Construction in progress | 176 M | |||||||||
| Cost in excess | 4,816 M | 4,878 M | 4,904 M | 4,904 M | 4,829 M | 4,845 M | 5,190 M | 5,744 M | 5,733 M | 5,733 M |
| CurrentDeferredTaxesLiabilities | 716 M | 736 M | 736 M | 492 M | 657 M | 789 M | 1,290 M | 909 M | 859 M | 896 M |
| DeferredTaxAssets | 1,084 M | 990 M | 1,044 M | 655 M | 677 M | 461 M | 785 M | 603 M | 1,802 M | 1,637 M |
| DefinedPensionBenefit | 35 M | 37 M | ||||||||
| Deposits | 94,200 M | 98,430 M | 99,035 M | 96,889 M | 94,491 M | 97,475 M | 122,479 M | 139,072 M | 131,743 M | 127,788 M |
| DerivativeAssets | 1,215 M | 826 M | 579 M | 394 M | 370 M | 1,357 M | 3,349 M | 1,111 M | 2,609 M | 2,105 M |
| DerivativeProductLiabilities | 1,254 M | 758 M | 887 M | 641 M | 340 M | 817 M | 1,598 M | 1,012 M | 3,378 M | 2,691 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 1,753 M | |||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 100 M | 15 M | 70 M | |||||||
| FederalHomeLoanBankStock | 488 M | 484 M | 494 M | 492 M | 488 M | 492 M | 492 M | 492 M | 438 M | 434 M |
| Float term debt | 3,462 M | 8,349 M | 7,763 M | 8,132 M | 12,424 M | 7,879 M | 3,569 M | 2,407 M | 2,284 M | 2,330 M |
| GoodwillAndOtherIntangibleAssets | 5,091 M | 5,137 M | 5,125 M | 5,081 M | 4,944 M | 4,950 M | 5,312 M | 6,049 M | 5,982 M | 5,938 M |
| Gross fixed assets (Plant Property & Equipment) | 4,338 M | 4,372 M | 4,443 M | 4,478 M | 4,603 M | 4,614 M | 4,610 M | 4,638 M | 4,681 M | 4,700 M |
| GrossLoan | 77,307 M | 81,162 M | 80,095 M | 79,947 M | 83,152 M | 82,963 M | 85,266 M | 87,784 M | 97,009 M | 98,379 M |
| HeldToMaturitySecurities | 2,175 M | 1,946 M | 1,362 M | 1,658 M | 1,482 M | 1,332 M | 1,122 M | 899 M | 801 M | 754 M |
| Intangibles | 275 M | 259 M | 221 M | 177 M | 115 M | 105 M | 122 M | 305 M | 249 M | 205 M |
| InterestBearingDepositsAssets | 2,303 M | 3,932 M | 3,583 M | 1,899 M | 1,520 M | 2,516 M | 16,398 M | 28,061 M | 9,230 M | 4,166 M |
| InterestBearingDepositsLiabilities | 62,453 M | 63,568 M | 62,989 M | 60,762 M | 59,438 M | 63,362 M | 71,190 M | 80,703 M | 80,395 M | 85,420 M |
| Invested capital | 23,797 M | 33,542 M | 32,190 M | 32,456 M | 39,938 M | 32,053 M | 25,249 M | 23,140 M | 20,515 M | 22,089 M |
| Land & improvements | 521 M | |||||||||
| Leases | 834 M | 688 M | 489 M | 369 M | 297 M | 200 M | 83 M | |||
| LoansHeldForSale | 440 M | 353 M | 447 M | 325 M | 251 M | 439 M | ||||
| LoansReceivable | 77,307 M | 81,162 M | 80,095 M | 79,947 M | 83,152 M | 82,963 M | 85,266 M | 87,784 M | 97,009 M | 98,379 M |
| LongTermCapitalLeaseObligation | 514 M | 545 M | 529 M | 553 M | 535 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,462 M | 8,349 M | 7,763 M | 8,132 M | 12,424 M | 7,879 M | 3,569 M | 2,407 M | 2,284 M | 2,330 M |
| Machinery furniture & equipment | 1,028 M | |||||||||
| Minority interest | 884 M | 820 M | 4 M | 64 M | ||||||
| MoneyMarketInvestments | 100 M | 15 M | 70 M | |||||||
| MortgageLoan | 440 M | |||||||||
| Net fixed assets (net PP&E) | 2,193 M | 2,152 M | 2,096 M | 2,064 M | 2,045 M | 1,960 M | 1,897 M | 1,814 M | 1,718 M | 1,642 M |
| Net loans | 76,204 M | 80,056 M | 79,004 M | 79,013 M | 82,312 M | 82,094 M | 83,099 M | 86,305 M | 95,545 M | 96,803 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -357 M | -132 M | ||||||||
| NonInterestBearingDeposits | 31,747 M | 34,862 M | 36,046 M | 36,127 M | 35,053 M | 34,113 M | 51,289 M | 58,369 M | 51,348 M | 42,368 M |
| Other equity adjustments | -238 M | -380 M | -550 M | -749 M | -964 M | -90 M | ||||
| OtherAssets | 6,886 M | 7,825 M | 7,988 M | 8,409 M | 7,959 M | 8,185 M | 8,598 M | 8,657 M | 11,149 M | 11,138 M |
| OtherCurrentBorrowings | 500 M | 10 M | 500 M | 1,600 M | 2,100 M | |||||
| OtherLiabilities | 2,775 M | 2,417 M | 2,506 M | 2,581 M | 2,083 M | 2,541 M | 3,230 M | 3,133 M | 5,242 M | 4,583 M |
| Preferred securities of subsidiary trust | 884 M | 820 M | 820 M | 820 M | 820 M | 1,310 M | 1,656 M | 1,659 M | 1,659 M | 1,659 M |
| PreferredStock | 884 M | 820 M | 820 M | 820 M | 820 M | 1,310 M | 1,656 M | 1,659 M | 1,659 M | 1,659 M |
| Retained earnings | -1,415 M | -495 M | 116 M | 879 M | 1,864 M | 3,661 M | 5,085 M | 5,839 M | 3,661 M | 5,374 M |
| SecuritiesAndInvestments | 24,334 M | 24,799 M | 25,267 M | 25,061 M | 24,211 M | 23,938 M | 28,276 M | 29,380 M | 28,734 M | 28,858 M |
| Short term debt | 500 M | 10 M | 500 M | 1,600 M | 2,100 M | |||||
| TimeDepositsPlaced | 696 M | |||||||||
| Total assets | 119,563 M | 126,050 M | 125,968 M | 124,294 M | 125,688 M | 126,240 M | 147,389 M | 162,938 M | 155,220 M | 152,194 M |
| Total equity | 16,873 M | 16,844 M | 16,664 M | 16,192 M | 15,090 M | 16,295 M | 18,111 M | 18,326 M | 15,947 M | 17,429 M |
| Total liabilities | 102,690 M | 109,206 M | 109,304 M | 108,102 M | 110,598 M | 109,995 M | 129,278 M | 144,612 M | 139,269 M | 134,701 M |
| TotalEquityGrossMinority | 16,873 M | 16,844 M | 16,664 M | 16,192 M | 15,090 M | 16,295 M | 18,111 M | 18,326 M | 15,951 M | 17,493 M |
| TotalEquityGrossMinorityInterest | 16,873 M | 16,844 M | 16,664 M | 16,192 M | 15,090 M | 16,295 M | 18,111 M | 18,326 M | 15,951 M | 17,493 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 119,563 M | 126,050 M | 125,968 M | 124,294 M | 125,688 M | 126,240 M | 147,389 M | 162,938 M | 155,220 M | 152,194 M |
| TradingSecurities | 106 M | 143 M | 124 M | 414 M | 429 M | 450 M | 388 M | 464 M | 529 M | 813 M |
| Treasury stock | -1,377 M | -1,377 M | -1,377 M | -1,377 M | -1,371 M | -1,371 M | -1,371 M | -1,371 M | -1,371 M | -1,371 M |
| debtc | 500 M | 10 M | 500 M | 1,600 M | 2,100 M |
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