Regions Financial Corporation
RFNYSEFinancial Services● Active
$29.22
+$0.66(+2.31%)
Market Cap$24.9B
P/E Ratio—
52W High$31.53
52W Low$21.4
Regions Financial Corporation (RF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $38.47B | $34.16B | $34.91B | $39.16B | $57.89B |
| Net Receivables | $0.57B | $0.57B | $0.61B | $0.51B | $0.32B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $39.55B | $34.73B | $35.52B | $39.67B | $58.21B |
| PP&E Net | $1.66B | $1.67B | $1.64B | $1.72B | $1.81B |
| Goodwill | $5.73B | $5.73B | $5.73B | $5.73B | $5.74B |
| Intangible Assets | $0.14B | $1.18B | $1.11B | $1.06B | $0.72B |
| Total Assets | $159.55B | $157.30B | $152.19B | $155.22B | $162.94B |
| Liabilities | |||||
| Short-Term Debt | $0.75B | $0.50B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $131.88B | $128.10B | $127.79B | $131.74B | $139.07B |
| Long-Term Debt | $4.13B | $5.99B | $2.33B | $2.28B | $2.41B |
| Total Liabilities | $140.45B | $139.39B | $134.70B | $139.27B | $144.61B |
| Stockholders Equity | |||||
| Retained Earnings | $10.21B | $9.06B | $8.19B | $7.00B | $5.55B |
| Total Stockholders Equity | $19.04B | $17.88B | $17.43B | $15.95B | $18.33B |
| Total Liab & Equity(computed) | $159.49B | $157.27B | $152.13B | $155.22B | $162.94B |
| Debt Summary | |||||
| Total Debt | $4.88B | $6.49B | $2.33B | $2.28B | $2.41B |
| Net Debt | ($6.02B) | ($4.22B) | ($4.47B) | ($8.94B) | ($27.00B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Regions Financial Corporation data
About Regions Financial Corporation (RF) Balance Sheet
Regions Financial Corporation (RF) balance sheet shows total assets of $159.55B with cash of $38.47B. Total liabilities are $140.45B, total debt $4.88B, and stockholders equity $19.04B.
Frequently asked questions
RF · 4 questionsRegions Financial Corporation has total debt of $4.88B with net debt of ($6.02B).
RF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10