Regions Financial Corporation
RF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,073,000 | $11,175,000 | $14,316,000 | $10,712,000 |
| Short-Term Investments | $9,026,000 | $23,611,000 | $23,130,000 | $23,443,000 |
| Receivables | $574,000 | $574,000 | $583,000 | $572,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,000 | $0 | $0 | $0 |
| Total Curr. Assets | $12,672,000 | $35,360,000 | $38,029,000 | $34,727,000 |
| Property Plant & Equip (Net) | $1,742,000 | $1,755,000 | $1,726,000 | $1,673,000 |
| Goodwill | $5,733,000 | $5,733,000 | $5,733,000 | $5,733,000 |
| Intangibles | $146,000 | $1,141,000 | $1,140,000 | $1,176,000 |
| Long-Term Investments | $32,655,000 | $106,081,000 | $103,884,000 | $104,532,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,620,000 | $9,136,000 | $9,334,000 | $9,461,000 |
| Total NC Assets | $41,896,000 | $123,846,000 | $121,817,000 | $122,575,000 |
| Other Assets | $105,372,000 | $0 | $0 | $0 |
| Total Assets | $159,940,000 | $159,206,000 | $159,846,000 | $157,302,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,300,000 | $0 | $0 | $500,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $130,919,000 | $130,971,000 | $127,603,000 |
| Total Curr. Liab. | $1,300,000 | $130,919,000 | $130,971,000 | $128,103,000 |
| LT Debt | $4,785,000 | $5,279,000 | $6,019,000 | $5,993,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,426,000 | $4,302,000 | $4,289,000 | $5,296,000 |
| Total NC Liab. | $9,211,000 | $9,581,000 | $10,308,000 | $11,289,000 |
| Other Liabilities | $130,334,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140,845,000 | $140,500,000 | $141,279,000 | $139,392,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,369,000 | $1,369,000 | $1,715,000 | $1,715,000 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | $9,922,000 | $9,609,000 | $9,299,000 | $9,060,000 |
| AOCI | -$1,660,000 | -$1,967,000 | -$2,283,000 | -$2,928,000 |
| Other Equity | $9,409,000 | $9,646,000 | $9,790,000 | $10,023,000 |
| Total Equity | $19,049,000 | $18,666,000 | $18,530,000 | $17,879,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,000 | $40,000 | $37,000 | $31,000 |
| Total Liab. & Tot. Equity | $159,940,000 | $159,206,000 | $159,846,000 | $157,302,000 |
| Net Debt | $3,012,000 | -$5,896,000 | -$8,297,000 | -$4,219,000 |