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RF Stock Annual Balance Sheet. Download in Excel

Regions Financial Corporation logo

Regions Financial Corporation

Sector: Financial Services   

Industry: Banks - Regional - US

22.43
 
USD
  
-0.13
  
(-0.58%)
Previous close: 22.56  Open: 22.5  Bid: 22.28  Ask: 22.5
52 week range    
13.72   
   23.47
Mkt Cap: 20,627 M  Avg Vol (90 Days): 7,764,576
Peers   
PNFP / 
TRMK / 
ONB / 
WFC / 
BAC / 
PNC / 
BKU / 
FHN / 
Last updated: Friday 4th October 2024

Stock Rankings

61
Technical
55
Quality
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Financials

RF Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-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 capital18,767 M17,883 M17,092 M15,858 M13,766 M12,685 M12,731 M12,189 M11,988 M11,757 M
AllowanceForLoansAndLeaseLosses1,103 M1,106 M1,091 M934 M840 M869 M2,167 M1,479 M1,464 M1,576 M
AssetsHeldForSale541 M448 M718 M348 M304 M637 M1,905 M1,003 M354 M400 M
AvailableForSaleSecurities22,053 M22,710 M23,781 M23,403 M22,729 M22,606 M27,154 M28,481 M27,933 M28,104 M
Cash and equivalents3,904 M5,314 M5,436 M3,911 M3,538 M4,114 M17,956 M29,411 M11,227 M6,801 M
CashEquivalents2,303 M3,932 M3,583 M1,899 M1,520 M2,516 M
Common par898 M833 M833 M832 M831 M1,320 M1,666 M1,669 M1,669 M1,669 M
Common stock equity16,873 M16,844 M16,664 M16,192 M15,090 M16,295 M18,111 M18,326 M15,947 M17,429 M
CommonStock14 M13 M13 M12 M11 M10 M10 M10 M10 M10 M
Construction in progress176 M
Cost in excess4,816 M4,878 M4,904 M4,904 M4,829 M4,845 M5,190 M5,744 M5,733 M5,733 M
CurrentDeferredTaxesLiabilities716 M736 M736 M492 M657 M789 M1,290 M909 M859 M896 M
DeferredTaxAssets1,084 M990 M1,044 M655 M677 M461 M785 M603 M1,802 M1,637 M
DefinedPensionBenefit35 M37 M
Deposits94,200 M98,430 M99,035 M96,889 M94,491 M97,475 M122,479 M139,072 M131,743 M127,788 M
DerivativeAssets1,215 M826 M579 M394 M370 M1,357 M3,349 M1,111 M2,609 M2,105 M
DerivativeProductLiabilities1,254 M758 M887 M641 M340 M817 M1,598 M1,012 M3,378 M2,691 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase1,753 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell100 M15 M70 M
FederalHomeLoanBankStock488 M484 M494 M492 M488 M492 M492 M492 M438 M434 M
Float term debt3,462 M8,349 M7,763 M8,132 M12,424 M7,879 M3,569 M2,407 M2,284 M2,330 M
GoodwillAndOtherIntangibleAssets5,091 M5,137 M5,125 M5,081 M4,944 M4,950 M5,312 M6,049 M5,982 M5,938 M
Gross fixed assets (Plant Property & Equipment)4,338 M4,372 M4,443 M4,478 M4,603 M4,614 M4,610 M4,638 M4,681 M4,700 M
GrossLoan77,307 M81,162 M80,095 M79,947 M83,152 M82,963 M85,266 M87,784 M97,009 M98,379 M
HeldToMaturitySecurities2,175 M1,946 M1,362 M1,658 M1,482 M1,332 M1,122 M899 M801 M754 M
Intangibles275 M259 M221 M177 M115 M105 M122 M305 M249 M205 M
InterestBearingDepositsAssets2,303 M3,932 M3,583 M1,899 M1,520 M2,516 M16,398 M28,061 M9,230 M4,166 M
InterestBearingDepositsLiabilities62,453 M63,568 M62,989 M60,762 M59,438 M63,362 M71,190 M80,703 M80,395 M85,420 M
Invested capital23,797 M33,542 M32,190 M32,456 M39,938 M32,053 M25,249 M23,140 M20,515 M22,089 M
Land & improvements521 M
Leases834 M688 M489 M369 M297 M200 M83 M
LoansHeldForSale440 M353 M447 M325 M251 M439 M
LoansReceivable77,307 M81,162 M80,095 M79,947 M83,152 M82,963 M85,266 M87,784 M97,009 M98,379 M
LongTermCapitalLeaseObligation514 M545 M529 M553 M535 M
LongTermDebtAndCapitalLeaseObligation3,462 M8,349 M7,763 M8,132 M12,424 M7,879 M3,569 M2,407 M2,284 M2,330 M
Machinery furniture & equipment1,028 M
Minority interest884 M820 M4 M64 M
MoneyMarketInvestments100 M15 M70 M
MortgageLoan440 M
Net fixed assets (net PP&E)2,193 M2,152 M2,096 M2,064 M2,045 M1,960 M1,897 M1,814 M1,718 M1,642 M
Net loans76,204 M80,056 M79,004 M79,013 M82,312 M82,094 M83,099 M86,305 M95,545 M96,803 M
NonCurrentPensionAndOtherPostretirementBenefitPlans-357 M-132 M
NonInterestBearingDeposits31,747 M34,862 M36,046 M36,127 M35,053 M34,113 M51,289 M58,369 M51,348 M42,368 M
Other equity adjustments-238 M-380 M-550 M-749 M-964 M-90 M
OtherAssets6,886 M7,825 M7,988 M8,409 M7,959 M8,185 M8,598 M8,657 M11,149 M11,138 M
OtherCurrentBorrowings500 M10 M500 M1,600 M2,100 M
OtherLiabilities2,775 M2,417 M2,506 M2,581 M2,083 M2,541 M3,230 M3,133 M5,242 M4,583 M
Preferred securities of subsidiary trust884 M820 M820 M820 M820 M1,310 M1,656 M1,659 M1,659 M1,659 M
PreferredStock884 M820 M820 M820 M820 M1,310 M1,656 M1,659 M1,659 M1,659 M
Retained earnings-1,415 M-495 M116 M879 M1,864 M3,661 M5,085 M5,839 M3,661 M5,374 M
SecuritiesAndInvestments24,334 M24,799 M25,267 M25,061 M24,211 M23,938 M28,276 M29,380 M28,734 M28,858 M
Short term debt500 M10 M500 M1,600 M2,100 M
TimeDepositsPlaced696 M
Total assets119,563 M126,050 M125,968 M124,294 M125,688 M126,240 M147,389 M162,938 M155,220 M152,194 M
Total equity16,873 M16,844 M16,664 M16,192 M15,090 M16,295 M18,111 M18,326 M15,947 M17,429 M
Total liabilities102,690 M109,206 M109,304 M108,102 M110,598 M109,995 M129,278 M144,612 M139,269 M134,701 M
TotalEquityGrossMinority16,873 M16,844 M16,664 M16,192 M15,090 M16,295 M18,111 M18,326 M15,951 M17,493 M
TotalEquityGrossMinorityInterest16,873 M16,844 M16,664 M16,192 M15,090 M16,295 M18,111 M18,326 M15,951 M17,493 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest119,563 M126,050 M125,968 M124,294 M125,688 M126,240 M147,389 M162,938 M155,220 M152,194 M
TradingSecurities106 M143 M124 M414 M429 M450 M388 M464 M529 M813 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
debtc500 M10 M500 M1,600 M2,100 M
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