Regions Financial Corporation
RF · NYSE
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,907 | $10,712 | $6,801 | $11,227 |
| Short-Term Investments | $27,560 | $23,443 | $28,104 | $27,933 |
| Receivables | $571 | $572 | $614 | $511 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $511 | $0 | $0 | $0 |
| Total Curr. Assets | $39,549 | $34,727 | $35,519 | $39,671 |
| Property Plant & Equip (Net) | $1,659 | $1,673 | $1,642 | $1,718 |
| Goodwill | $5,733 | $5,733 | $5,733 | $5,733 |
| Intangibles | $140 | $1,176 | $1,111 | $1,061 |
| Long-Term Investments | $5,606 | $104,532 | $99,374 | $98,008 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94,081 | $9,461 | $8,815 | $9,029 |
| Total NC Assets | $107,219 | $122,575 | $116,675 | $115,549 |
| Other Assets | $12,785 | $0 | $0 | $0 |
| Total Assets | $159,553 | $157,302 | $152,194 | $155,220 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $750 | $500 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $131,128 | $127,603 | $127,788 | $131,743 |
| Total Curr. Liab. | $131,878 | $128,103 | $127,788 | $131,743 |
| LT Debt | $4,134 | $5,993 | $2,330 | $2,284 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5,296 | $4,583 | $5,242 |
| Total NC Liab. | $4,134 | $11,289 | $6,913 | $7,526 |
| Other Liabilities | $4,438 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140,450 | $139,392 | $134,701 | $139,269 |
| Equity | – | – | – | – |
| Pref Stock | $1,369 | $1,715 | $1,659 | $1,659 |
| Common Stock | $9 | $9 | $10 | $10 |
| Retained Earnings | $10,205 | $9,060 | $8,186 | $7,004 |
| AOCI | -$1,535 | -$2,928 | -$2,812 | -$3,343 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,043 | $17,879 | $17,429 | $15,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $31 | $64 | $4 |
| Total Liab. & Tot. Equity | $159,553 | $157,302 | $152,194 | $155,220 |
| Net Debt | -$6,023 | -$4,219 | -$4,471 | -$8,943 |