Regions Financial (RF)
(Real Time Quote from BATS)
$18.36 USD
+0.47 (2.63%)
Updated Mar 20, 2023 12:54 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Regions Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,227 | 29,411 | 17,956 | 4,114 | 3,538 |
Receivables | 96,056 | 86,624 | 83,445 | 82,456 | 82,687 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 354 | 1,003 | 1,905 | 637 | 304 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 107,637 | 117,038 | 103,306 | 87,207 | 86,529 |
Net Property & Equipment | 1,718 | 1,814 | 1,897 | 1,960 | 2,045 |
Investments & Advances | 28,734 | 29,380 | 28,276 | 23,938 | 24,211 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,794 | 6,467 | 5,608 | 5,295 | 5,362 |
Deposits & Other Assets | 10,337 | 8,239 | 8,302 | 7,840 | 7,541 |
Total Assets | 155,220 | 162,938 | 147,389 | 126,240 | 125,688 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 2,050 | 1,600 |
Accounts Payable | 131,743 | 139,072 | 122,479 | 97,475 | 94,491 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 131,743 | 139,072 | 122,479 | 99,525 | 96,091 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,284 | 2,407 | 3,569 | 7,879 | 12,424 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,242 | 3,133 | 3,230 | 2,541 | 2,083 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 139,269 | 144,612 | 129,278 | 109,945 | 110,598 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 1,659 | 1,659 | 1,656 | 1,310 | 820 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 11 |
Capital Surplus | 11,988 | 12,189 | 12,731 | 12,685 | 13,766 |
Retained Earnings | 7,004 | 5,550 | 3,770 | 3,751 | 2,828 |
Other Equity | -3,339 | 289 | 1,315 | -90 | -964 |
Treasury Stock | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 |
Total Shareholder's Equity | 15,951 | 18,326 | 18,111 | 16,295 | 15,090 |
Total Liabilities & Shareholder's Equity | 155,220 | 162,938 | 147,389 | 126,240 | 125,688 |
Total Common Equity | 14,292 | 16,667 | 16,455 | 14,985 | 14,270 |
Shares Outstanding | 934.40 | 953.20 | 960.40 | 964.60 | 1,033.80 |
Book Value Per Share | 15.30 | 17.49 | 17.13 | 15.53 | 13.80 |
Fiscal Year End for Regions Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,227 | 15,666 | 20,500 | 27,945 | 29,411 |
Receivables | 96,056 | 93,717 | 92,398 | 88,248 | 86,624 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 354 | 720 | 612 | 694 | 1,003 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 107,637 | 110,103 | 113,510 | 116,887 | 117,038 |
Net Property & Equipment | 1,718 | 1,744 | 1,768 | 1,794 | 1,814 |
Investments & Advances | 28,734 | 28,943 | 29,888 | 30,248 | 29,380 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,794 | 6,814 | 6,798 | 6,582 | 6,467 |
Deposits & Other Assets | 10,337 | 10,194 | 8,944 | 8,571 | 8,239 |
Total Assets | 155,220 | 157,798 | 160,908 | 164,082 | 162,938 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 131,743 | 135,378 | 138,263 | 141,022 | 139,072 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 131,743 | 135,378 | 138,263 | 141,022 | 139,072 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,284 | 2,274 | 2,319 | 2,343 | 2,407 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,242 | 3,819 | 3,735 | 3,133 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 139,269 | 142,625 | 144,401 | 147,100 | 144,612 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 11,988 | 11,976 | 11,962 | 11,983 | 12,189 |
Retained Earnings | 7,004 | 6,531 | 6,314 | 5,915 | 5,550 |
Other Equity | -3,339 | -3,632 | -2,067 | -1,214 | 289 |
Treasury Stock | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 |
Total Shareholder's Equity | 15,951 | 15,173 | 16,507 | 16,982 | 18,326 |
Total Liabilities & Shareholder's Equity | 155,220 | 157,798 | 160,908 | 164,082 | 162,938 |
Total Common Equity | 14,292 | 13,514 | 14,848 | 15,323 | 16,667 |
Shares Outstanding | 934.40 | 934.40 | 934.50 | 937.10 | 953.20 |
Book Value Per Share | 15.30 | 14.46 | 15.89 | 16.35 | 17.49 |