Regions Financial Corporation
RF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $7 | $11 | $29 |
| Short-Term Investments | $23 | $28 | $28 | $28 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $35 | $36 | $40 | $58 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $105 | $99 | $98 | $89 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $9 | $7 |
| Total NC Assets | $123 | $117 | $116 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $152 | $155 | $163 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128 | $128 | $132 | $139 |
| Total Curr. Liab. | $128 | $128 | $132 | $139 |
| LT Debt | $6 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $3 |
| Total NC Liab. | $11 | $7 | $8 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139 | $135 | $139 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $9 | $8 | $7 | $6 |
| AOCI | -$3 | -$3 | -$3 | $0 |
| Other Equity | $10 | $10 | $11 | $11 |
| Total Equity | $18 | $17 | $16 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $152 | $155 | $163 |
| Net Debt | -$4 | -$4 | -$9 | -$27 |