Regions Financial Corporation
RF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $11 | $14 | $11 |
| Short-Term Investments | $9 | $24 | $23 | $23 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $35 | $38 | $35 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $33 | $106 | $104 | $105 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $9 | $9 | $9 |
| Total NC Assets | $42 | $124 | $122 | $123 |
| Other Assets | $105 | $0 | $0 | $0 |
| Total Assets | $160 | $159 | $160 | $157 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $131 | $131 | $128 |
| Total Curr. Liab. | $1 | $131 | $131 | $128 |
| LT Debt | $5 | $5 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $5 |
| Total NC Liab. | $9 | $10 | $10 | $11 |
| Other Liabilities | $130 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141 | $141 | $141 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10 | $10 | $9 | $9 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19 | $19 | $19 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160 | $159 | $160 | $157 |
| Net Debt | $3 | -$6 | -$8 | -$4 |