Regions Financial Corporation
RF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,712 | $6,801 | $11,227 | $29,411 |
| Short-Term Investments | $23,443 | $28,104 | $27,933 | $28,481 |
| Receivables | $572 | $614 | $511 | $319 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $34,727 | $35,519 | $39,671 | $58,211 |
| Property Plant & Equip (Net) | $1,673 | $1,642 | $1,718 | $1,814 |
| Goodwill | $5,733 | $5,733 | $5,733 | $5,744 |
| Intangibles | $1,176 | $1,111 | $1,061 | $723 |
| Long-Term Investments | $104,532 | $99,374 | $98,008 | $89,394 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,461 | $8,815 | $9,029 | $7,052 |
| Total NC Assets | $122,575 | $116,675 | $115,549 | $104,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,302 | $152,194 | $155,220 | $162,938 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $500 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127,603 | $127,788 | $131,743 | $139,072 |
| Total Curr. Liab. | $128,103 | $127,788 | $131,743 | $139,072 |
| LT Debt | $5,993 | $2,330 | $2,284 | $2,407 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,296 | $4,583 | $5,242 | $3,133 |
| Total NC Liab. | $11,289 | $6,913 | $7,526 | $5,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139,392 | $134,701 | $139,269 | $144,612 |
| Equity | – | – | – | – |
| Pref Stock | $1,715 | $1,659 | $1,659 | $1,659 |
| Common Stock | $9 | $10 | $10 | $10 |
| Retained Earnings | $9,060 | $8,186 | $7,004 | $5,550 |
| AOCI | -$2,928 | -$2,812 | -$3,343 | $289 |
| Other Equity | $10,023 | $10,386 | $10,617 | $10,818 |
| Total Equity | $17,879 | $17,429 | $15,947 | $18,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $64 | $4 | $0 |
| Total Liab. & Tot. Equity | $157,302 | $152,194 | $155,220 | $162,938 |
| Net Debt | -$4,219 | -$4,471 | -$8,943 | -$27,004 |