Regions Financial Corporation
RF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,073 | $11,175 | $14,316 | $10,712 |
| Short-Term Investments | $9,026 | $23,611 | $23,130 | $23,443 |
| Receivables | $574 | $574 | $583 | $572 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | $0 | $0 | $0 |
| Total Curr. Assets | $12,672 | $35,360 | $38,029 | $34,727 |
| Property Plant & Equip (Net) | $1,742 | $1,755 | $1,726 | $1,673 |
| Goodwill | $5,733 | $5,733 | $5,733 | $5,733 |
| Intangibles | $146 | $1,141 | $1,140 | $1,176 |
| Long-Term Investments | $32,655 | $106,081 | $103,884 | $104,532 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,620 | $9,136 | $9,334 | $9,461 |
| Total NC Assets | $41,896 | $123,846 | $121,817 | $122,575 |
| Other Assets | $105,372 | $0 | $0 | $0 |
| Total Assets | $159,940 | $159,206 | $159,846 | $157,302 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,300 | $0 | $0 | $500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $130,919 | $130,971 | $127,603 |
| Total Curr. Liab. | $1,300 | $130,919 | $130,971 | $128,103 |
| LT Debt | $4,785 | $5,279 | $6,019 | $5,993 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,426 | $4,302 | $4,289 | $5,296 |
| Total NC Liab. | $9,211 | $9,581 | $10,308 | $11,289 |
| Other Liabilities | $130,334 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140,845 | $140,500 | $141,279 | $139,392 |
| Equity | – | – | – | – |
| Pref Stock | $1,369 | $1,369 | $1,715 | $1,715 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $9,922 | $9,609 | $9,299 | $9,060 |
| AOCI | -$1,660 | -$1,967 | -$2,283 | -$2,928 |
| Other Equity | $9,409 | $9,646 | $9,790 | $10,023 |
| Total Equity | $19,049 | $18,666 | $18,530 | $17,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $40 | $37 | $31 |
| Total Liab. & Tot. Equity | $159,940 | $159,206 | $159,846 | $157,302 |
| Net Debt | $3,012 | -$5,896 | -$8,297 | -$4,219 |