RF-PB | Regions Financial Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	152.19 Billion	155.22 Billion	162.93 Billion	147.38 Billion	126.24 Billion	125.68 Billion
Total Current Assets	7.43 Billion	1.64 Billion	58.21 Billion	45.45 Billion	27.08 Billion	94.07 Billion
Cash And Short Term Investments	1.88 Billion	39.16 Billion	57.89 Billion	45.11 Billion	26.72 Billion	24.95 Billion
Cash and Cash Equivalents	6.8 Billion	11.22 Billion	29.41 Billion	17.95 Billion	4.11 Billion	3.53 Billion
Short Term Investments	25.12 Billion	27.93 Billion	28.48 Billion	27.15 Billion	22.6 Billion	22.72 Billion
Net Receivables	614 Million	511 Million	319 Million	346 Million	362 Million	375 Million
Inventory	-2.5 Billion	-	-29.74 Billion	-18.32 Billion	-4.53 Billion	-
Other Current Assets	7.43 Billion	-38.02 Billion	29.74 Billion	18.32 Billion	4.53 Billion	68.74 Billion
Total Non-Current Assets	144.76 Billion	28 Million	38.84 Billion	36.99 Billion	32.71 Billion	31.61 Billion
Net PPE	2.1 Billion	1.71 Billion	1.81 Billion	1.89 Billion	1.96 Billion	2.04 Billion
Good Will And Intangible Assets	6.84 Billion	6.79 Billion	6.46 Billion	5.6 Billion	5.29 Billion	5.36 Billion
Good Will	5.73 Billion	5.73 Billion	5.74 Billion	5.19 Billion	4.84 Billion	4.82 Billion
Intangible Assets	1.11 Billion	1.06 Billion	723 Million	418 Million	450 Million	533 Million
Long-Term Investments	4.37 Billion	30.04 Billion	30.56 Billion	29.49 Billion	25.45 Billion	25.93 Billion
Tax Assets	741 Million	943 Million	603 Million	785 Million	461 Million	677 Million
Other Non Current Assets	130.7 Billion	-39.46 Billion	-603 Million	-785 Million	-461 Million	-2.39 Billion
Other Assets	-	153.54 Billion	65.87 Billion	64.93 Billion	66.44 Billion	-
Total Liabilities	134.7 Billion	139.26 Billion	2.4 Billion	3.56 Billion	109.94 Billion	110.59 Billion
Total Current Liabilities	113.2 Billion	113.6 Billion	89.87 Billion	81.36 Billion	2.05 Billion	1.6 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	92 Million	95 Million	97 Million	355 Million	2.05 Billion	1.6 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	113.11 Billion	113.51 Billion	89.77 Billion	81 Billion	-2.05 Billion	-
Total Non Current Liabilities	21.49 Billion	1.78 Billion	2.4 Billion	3.56 Billion	7.87 Billion	12.42 Billion
Long-Term Debt	2.33 Billion	2.28 Billion	2.4 Billion	3.56 Billion	7.87 Billion	12.42 Billion
Deferred Revenue Non Current	-	-	1.49 Billion	2.27 Billion	7.09 Billion	-1.91 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.16 Billion	-498 Million	-2.4 Billion	-3.56 Billion	-7.87 Billion	1.26 Billion
Other Liabilities	-	23.87 Billion	-89.87 Billion	-81.36 Billion	100.01 Billion	96.57 Billion
Total Equity	17.49 Billion	15.95 Billion	18.32 Billion	18.11 Billion	16.29 Billion	15.09 Billion
Stock Holders Equity	17.42 Billion	15.94 Billion	18.32 Billion	18.11 Billion	16.29 Billion	15.09 Billion
Common Stock	10 Million	10 Million	10 Million	10 Million	10 Million	11 Million
Retained Earnings	8.18 Billion	7 Billion	5.55 Billion	3.77 Billion	3.75 Billion	2.82 Billion
Accumulated other comprehensive income	-2.81 Billion	-3.34 Billion	289 Million	1.31 Billion	-90 Million	-964 Million
Common Stock Equity	17.42 Billion	15.94 Billion	18.32 Billion	18.11 Billion	16.29 Billion	15.09 Billion
Capital Lease Obligation	443 Million	458 Million	432 Million	446 Million	-	109 Million
Total Investments	4.37 Billion	57.97 Billion	59.04 Billion	56.64 Billion	48.06 Billion	45.62 Billion
Total Debt	2.86 Billion	2.28 Billion	2.4 Billion	3.56 Billion	9.92 Billion	14.02 Billion
Net Debt	-3.93 Billion	-8.94 Billion	-27 Billion	-14.38 Billion	5.81 Billion	10.48 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	157.42 Billion	154.05 Billion	154.9 Billion	152.19 Billion	152.19 Billion	153.62 Billion
Total Current Assets	11.11 Billion	9.1 Billion	11.85 Billion	7.43 Billion	7.43 Billion	35.86 Billion
Cash And Short Term Investments	31.36 Billion	2.95 Billion	2.52 Billion	1.88 Billion	1.88 Billion	35.24 Billion
Cash and Cash Equivalents	2.66 Billion	8.47 Billion	11.25 Billion	6.8 Billion	6.8 Billion	9.01 Billion
Short Term Investments	28.69 Billion	26.03 Billion	25.56 Billion	25.12 Billion	25.12 Billion	26.22 Billion
Net Receivables	596 Million	608 Million	588 Million	614 Million	614 Million	625 Million
Inventory	-31.95 Billion	4.98 Billion	-3.11 Billion	-2.5 Billion	-2.5 Billion	-9.65 Billion
Other Current Assets	11.11 Billion	9.1 Billion	11.85 Billion	7.43 Billion	7.43 Billion	9.65 Billion
Total Non-Current Assets	146.3 Billion	144.95 Billion	143.05 Billion	144.76 Billion	144.76 Billion	37.04 Billion
Net PPE	1.64 Billion	1.63 Billion	1.63 Billion	2.1 Billion	2.1 Billion	1.61 Billion
Good Will And Intangible Assets	5.91 Billion	6.94 Billion	6.95 Billion	6.84 Billion	6.84 Billion	6.88 Billion
Good Will	5.73 Billion	5.73 Billion	5.73 Billion	5.73 Billion	5.73 Billion	5.73 Billion
Intangible Assets	178 Million	1.2 Billion	1.22 Billion	1.11 Billion	1.11 Billion	1.14 Billion
Long-Term Investments	8.37 Billion	2.64 Billion	2.64 Billion	4.37 Billion	4.37 Billion	28.54 Billion
Tax Assets	-	119.82 Billion	114.12 Billion	741 Million	741 Million	-
Other Non Current Assets	130.37 Billion	13.91 Billion	17.7 Billion	130.7 Billion	130.7 Billion	-37.04 Billion
Other Assets	-	-	-	-	-	80.71 Billion
Total Liabilities	138.69 Billion	136.85 Billion	137.83 Billion	134.7 Billion	134.7 Billion	137.49 Billion
Total Current Liabilities	100.1 Billion	75.87 Billion	77.07 Billion	113.2 Billion	113.2 Billion	2 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.5 Billion	513 Million	1 Billion	92 Million	92 Million	2 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	98.6 Billion	75.36 Billion	76.07 Billion	113.11 Billion	113.11 Billion	-2 Billion
Total Non Current Liabilities	38.59 Billion	60.97 Billion	60.75 Billion	21.49 Billion	21.49 Billion	4.29 Billion
Long-Term Debt	6.01 Billion	5.08 Billion	3.32 Billion	2.33 Billion	2.33 Billion	4.29 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.57 Billion	55.88 Billion	57.42 Billion	19.16 Billion	19.16 Billion	-4.29 Billion
Other Liabilities	-	-	-	-	-	131.2 Billion
Total Equity	18.72 Billion	17.2 Billion	17.07 Billion	17.49 Billion	17.49 Billion	16.12 Billion
Stock Holders Equity	18.67 Billion	17.16 Billion	17.04 Billion	17.42 Billion	17.42 Billion	16.1 Billion
Common Stock	10 Million	10 Million	10 Million	10 Million	10 Million	10 Million
Retained Earnings	8.77 Billion	8.56 Billion	8.3 Billion	8.18 Billion	8.18 Billion	8.04 Billion
Accumulated other comprehensive income	-1.89 Billion	-3.26 Billion	-3.22 Billion	-2.81 Billion	-2.81 Billion	-4.23 Billion
Common Stock Equity	18.67 Billion	17.16 Billion	17.04 Billion	17.42 Billion	17.42 Billion	16.1 Billion
Capital Lease Obligation	-	-	-	443 Million	443 Million	-
Total Investments	8.37 Billion	2.64 Billion	2.64 Billion	4.37 Billion	4.37 Billion	54.77 Billion
Total Debt	7.51 Billion	5.59 Billion	4.32 Billion	2.86 Billion	2.86 Billion	6.29 Billion
Net Debt	4.85 Billion	-2.88 Billion	-6.92 Billion	-3.93 Billion	-3.93 Billion	-2.72 Billion

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