Regions Financial (RF)
(Real Time Quote from BATS)
$22.73 USD
+0.56 (2.53%)
Updated Sep 9, 2024 01:40 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Regions Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,801 | 11,227 | 29,411 | 17,956 | 4,114 |
Receivables | 97,417 | 96,056 | 86,624 | 83,445 | 82,456 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 400 | 354 | 1,003 | 1,905 | 637 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 104,618 | 107,637 | 117,038 | 103,306 | 87,207 |
Net Property & Equipment | 1,642 | 1,718 | 1,814 | 1,897 | 1,960 |
Investments & Advances | 28,858 | 28,734 | 29,380 | 28,276 | 23,938 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,844 | 6,794 | 6,467 | 5,608 | 5,295 |
Deposits & Other Assets | 10,232 | 10,337 | 8,239 | 8,302 | 7,840 |
Total Assets | 152,194 | 155,220 | 162,938 | 147,389 | 126,240 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 2,050 |
Accounts Payable | 127,788 | 131,743 | 139,072 | 122,479 | 97,475 |
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 | 127,788 | 131,743 | 139,072 | 122,479 | 99,525 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,330 | 2,284 | 2,407 | 3,569 | 7,879 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,583 | 5,242 | 3,133 | 3,230 | 2,541 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 134,701 | 139,269 | 144,612 | 129,278 | 109,945 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,659 | 1,659 | 1,659 | 1,656 | 1,310 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 11,757 | 11,988 | 12,189 | 12,731 | 12,685 |
Retained Earnings | 8,186 | 7,004 | 5,550 | 3,770 | 3,751 |
Other Equity | -2,748 | -3,339 | 289 | 1,315 | -90 |
Treasury Stock | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 |
Total Shareholder's Equity | 17,493 | 15,951 | 18,326 | 18,111 | 16,295 |
Total Liabilities & Shareholder's Equity | 152,194 | 155,220 | 162,938 | 147,389 | 126,240 |
Total Common Equity | 15,834 | 14,292 | 16,667 | 16,455 | 14,985 |
Shares Outstanding | 930.00 | 934.40 | 953.20 | 960.40 | 964.60 |
Book Value Per Share | 17.03 | 15.30 | 17.49 | 17.13 | 15.53 |
Fiscal Year End for Regions Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,479 | 11,250 | 6,801 | 9,016 | 9,886 |
Receivables | 96,495 | 95,833 | 97,417 | 98,020 | 98,253 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 552 | 417 | 400 | 459 | 554 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 105,526 | 107,500 | 104,618 | 107,495 | 108,693 |
Net Property & Equipment | 1,630 | 1,635 | 1,642 | 1,616 | 1,622 |
Investments & Advances | 29,270 | 28,624 | 28,858 | 26,991 | 28,073 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,940 | 6,955 | 6,844 | 6,881 | 6,760 |
Deposits & Other Assets | 10,686 | 10,195 | 10,232 | 10,641 | 10,508 |
Total Assets | 154,052 | 154,909 | 152,194 | 153,624 | 155,656 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 513 | 1,000 | 0 | 2,000 | 3,000 |
Accounts Payable | 126,616 | 128,982 | 127,788 | 126,199 | 126,959 |
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 | 127,129 | 129,982 | 127,788 | 128,199 | 129,959 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,083 | 3,327 | 2,330 | 4,290 | 4,293 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,638 | 4,583 | 5,010 | 4,743 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 136,850 | 137,831 | 134,701 | 137,499 | 138,995 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 11,575 | 11,666 | 11,757 | 11,996 | 11,979 |
Retained Earnings | 8,561 | 8,304 | 8,186 | 8,042 | 7,802 |
Other Equity | -3,232 | -3,190 | -2,748 | -4,211 | -3,418 |
Treasury Stock | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 |
Total Shareholder's Equity | 17,202 | 17,078 | 17,493 | 16,125 | 16,661 |
Total Liabilities & Shareholder's Equity | 154,052 | 154,909 | 152,194 | 153,624 | 155,656 |
Total Common Equity | 15,543 | 15,419 | 15,834 | 14,466 | 15,002 |
Shares Outstanding | 915.00 | 918.80 | 930.00 | 938.30 | 938.30 |
Book Value Per Share | 16.99 | 16.78 | 17.03 | 15.42 | 15.99 |