Financial Services - Banks - Regional - NYSE - US
$ 24.56
0.45 %
$ 23.8 B
Market Cap
10.19
P/E
BALANCE SHEET
152 B
ASSETS
135 B
LIABILITIES
17.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Regions Financial Corporation
| Current Assets | 2.64 B |
| Cash & Short-Term Investments | 2.64 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 180 B |
| Long-Term Investments | 30.3 B |
| PP&E | 2.1 B |
| Other Non-Current Assets | 147 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 135 B |
| Long-Term Debt | 2.33 B |
| Other Non-Current Liabilities | 132 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 635.0 | 11 227.0 | 29 411.0 | 17 956.0 | 4 114.0 | 3 538.0 | 3 911.0 | 5 436.0 | 5 314.0 | 3 904.0 | 5 273.0 | 5 489.0 | 7 045.0 | 6 523.0 | 7 632.0 | 2 642.5 | 3 752.1 | 3 821.3 | 2 506.7 | 1 968.4 | 1 352.4 | 1 881.1 | 1 906.8 | 1 214.1 | 1 403.1 | 1 996.9 | 852.6 | 808.1 | 531.7 | 596.8 | 579.8 | 569.1 | 479.5 | 384.8 | 498.6 | ||||
| Short Term Investments | (25 903.0) | 27 933.0 | 28 481.0 | 27 154.0 | 22 606.0 | 22 729.0 | 23 628.0 | 23 781.0 | 22 710.0 | 22 580.0 | 21 485.0 | 27 244.0 | 24 471.0 | 23 289.0 | 24 069.0 | 18 849.5 | 17 318.1 | 18 514.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 0 | 511.0 | 0 | 0 | 362.0 | 375.0 | 337.0 | 319.0 | 319.0 | 310.0 | 313.0 | 344.0 | 361.0 | 421.0 | 468.0 | 458.1 | 1 120.3 | 1 236.5 | 948.1 | 823.4 | 698.1 | 674.4 | 773.6 | 349.6 | 306.7 | 292.0 | 171.7 | 139.3 | 99.1 | 88.3 | 67.5 | 53.1 | 57.0 | 62.7 | 58.3 | ||||
| Inventory | 0 | 0 | (29 740.0) | (18 327.0) | (4 534.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 68 742.0 | 64 896.0 | 65 159.0 | 65 366.0 | 60 483.0 | 58 752.0 | 53 269.0 | 61 598.0 | 68 907.0 | 74 035.0 | 87 677.2 | 85 391.3 | 84 885.0 | 61 483.7 | 60 934.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Current Assets | 2 635.0 | 1 649.0 | 58 211.0 | 45 456.0 | 27 082.0 | 94 070.0 | 91 338.0 | 93 156.0 | 93 709.0 | 87 277.0 | 85 823.0 | 86 346.0 | 93 475.0 | 99 140.0 | 106 204.0 | 117 167.1 | 107 581.7 | 108 457.1 | 64 938.5 | 63 726.1 | 2 050.5 | 2 555.5 | 2 680.4 | 1 563.8 | 1 709.8 | 2 288.9 | 1 024.3 | 947.4 | 630.8 | 685.1 | 647.3 | 622.2 | 536.5 | 447.5 | 556.9 | ||||
| PP&E | 2 104.0 | 1 718.0 | 1 814.0 | 1 897.0 | 1 960.0 | 2 045.0 | 2 064.0 | 2 096.0 | 2 152.0 | 2 193.0 | 2 216.0 | 2 279.0 | 2 375.0 | 2 569.0 | 2 668.0 | 2 786.0 | 2 610.9 | 2 398.5 | 1 122.3 | 1 089.1 | 629.6 | 638.0 | 647.2 | 598.6 | 580.7 | 534.4 | 312.5 | 276.9 | 188.3 | 160.8 | 140.2 | 115.9 | 111.7 | 110.2 | 104.2 | ||||
| Intangible Assets | 1 111.0 | 1 061.0 | 723.0 | 418.0 | 450.0 | 533.0 | 513.0 | 545.0 | 511.0 | 532.0 | 592.0 | 536.0 | 631.0 | 652.0 | 750.0 | 799.3 | 12 572.8 | 12 508.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 5 733.0 | 5 733.0 | 5 744.0 | 5 190.0 | 4 845.0 | 4 829.0 | 4 904.0 | 4 904.0 | 4 878.0 | 4 816.0 | 4 816.0 | 4 816.0 | 4 816.0 | 5 561.0 | 5 557.0 | 5 548.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 30 275.0 | 30 042.0 | 30 567.0 | 29 493.0 | 25 456.0 | 25 930.0 | 26 952.0 | 26 911.0 | 26 451.0 | 24 928.0 | 24 035.0 | 28 270.0 | 26 838.0 | 25 648.0 | 27 873.0 | 28 383.8 | 18 276.3 | 20 005.1 | 12 971.4 | 13 545.3 | 9 903.9 | 9 780.6 | 8 589.1 | 9 007.6 | 10 927.6 | 8 018.5 | 4 450.9 | 3 900.2 | 3 054.7 | 2 634.1 | 2 388.8 | 241.7 | 1 580.3 | 1 502.9 | 1 141.0 | ||||
| Other Long Term Assets | (39 223.0) | (39 469.0) | (603.0) | (785.0) | (461.0) | (2 396.0) | (2 132.0) | (2 688.0) | (1 651.0) | (67.0) | (86.0) | (900.0) | (1 085.0) | (1 219.0) | (734.0) | (8 436.7) | 0 | 0 | 5 753.4 | 5 746.0 | (10 533.5) | (10 418.6) | (9 236.2) | (9 606.2) | (11 508.3) | (8 552.9) | (4 763.4) | (4 177.1) | (3 243.0) | (2 794.9) | (2 529.0) | (357.6) | (1 692.0) | (1 613.1) | (1 245.2) | ||||
| Other Assets | (30 275.0) | 153 543.0 | 65 879.0 | 64 935.0 | 66 447.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 014.0 | 34 964.7 | 33 466.1 | 32 518.3 | 29 496.3 | 25 990.1 | 17 246.5 | 13 805.7 | 9 834.8 | 9 359.3 | 7 300.0 | 6 901.2 | 4 516.6 | 4 283.8 | 3 747.5 | ||||
| Total Assets | 152 194.0 | 155 220.0 | 162 938.0 | 147 389.0 | 126 240.0 | 125 688.0 | 124 294.0 | 125 968.0 | 126 050.0 | 119 679.0 | 117 396.0 | 121 347.0 | 127 050.0 | 132 351.0 | 142 318.0 | 146 247.8 | 141 041.7 | 143 369.0 | 84 785.6 | 84 106.4 | 48 598.0 | 47 938.8 | 45 382.7 | 43 688.3 | 42 714.4 | 36 831.9 | 23 034.2 | 18 930.2 | 13 708.6 | 12 839.3 | 10 476.3 | 7 881.0 | 6 745.1 | 6 344.4 | 5 549.6 | ||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Short Term Debt | 0 | 0 | 0 | 0 | 2 050.0 | 1 600.0 | 500.0 | 0 | 10.0 | 500.0 | 2 182.0 | 125.0 | 734.0 | 1 221.0 | 1 775.0 | 12 679.0 | 2 299.9 | 1 990.8 | 1 038.1 | 6 975.5 | 4 427.0 | 4 085.5 | 4 098.4 | 1 136.3 | 2 010.4 | 2 429.5 | 555.6 | 62.2 | 954.3 | 1 011.5 | 203.8 | 21.2 | 24.9 | 37.2 | 29.2 | ||||
| Other Current Liabilities | 0 | 0 | 0 | 0 | (2 050.0) | (1 600.0) | (500.0) | 0 | (10.0) | (500.0) | (2 182.0) | 0 | (734.0) | (1 221.0) | (1 775.0) | 0.5 | (2 299.9) | (1 990.8) | (1 038.1) | (6 975.5) | (4 427.0) | (4 085.5) | (4 098.4) | (1 136.3) | (2 010.4) | (2 429.5) | (555.6) | (62.2) | (954.3) | (1 011.5) | (203.8) | (21.2) | (24.9) | (37.2) | (29.2) | ||||
| Total Current Liabilities | 0 | 113 605.0 | 89 874.0 | 81 363.0 | 2 050.0 | 1 600.0 | 500.0 | 87 955.0 | 10.0 | 500.0 | 2 182.0 | 125.0 | 734.0 | 1 221.0 | 1 775.0 | 12 679.5 | 2 299.9 | 1 990.8 | 1 038.1 | 5 995.6 | 4 427.0 | 4 085.5 | 4 098.4 | 1 136.3 | 2 010.4 | 2 429.5 | 555.6 | 62.2 | 954.3 | 1 011.5 | 203.8 | 21.2 | 24.9 | 37.2 | 29.2 | ||||
| Long Term Debt | 2 330.0 | 2 284.0 | 2 407.0 | 3 569.0 | 7 879.0 | 12 424.0 | 8 132.0 | 7 763.0 | 8 349.0 | 3 462.0 | 4 830.0 | 5 861.0 | 8 110.0 | 13 190.0 | 18 464.0 | 19 231.0 | 11 324.8 | 8 642.6 | 6 971.7 | 6 259.7 | 5 711.8 | 5 386.1 | 4 747.7 | 4 478.0 | 1 750.9 | 571.0 | 400.2 | 447.3 | 552.6 | 519.2 | 462.9 | 137.0 | 18.8 | 19.7 | 45.3 | ||||
| Deferred Tax Income | 0 | 0 | 909.0 | 1 290.0 | 789.0 | 657.0 | 492.0 | 736.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Liabilities | 132 371.0 | 136 985.0 | 142 205.0 | 125 709.0 | 100 016.0 | (12 424.0) | (8 132.0) | 0 | 100 847.0 | 98 728.0 | 94 616.0 | 99 862.0 | (8 110.0) | (13 190.0) | (18 464.0) | 97 524.5 | (11 324.8) | (8 642.6) | (6 971.7) | (6 259.7) | (5 711.8) | (5 386.1) | (4 747.7) | (4 478.0) | (1 750.9) | (571.0) | (400.2) | (447.3) | (552.6) | (519.2) | (462.9) | (137.0) | (18.8) | (19.7) | (45.3) | ||||
| Total Liabilities | 134 701.0 | 139 269.0 | 2 407.0 | 3 569.0 | 109 945.0 | 110 598.0 | 108 102.0 | 109 304.0 | 109 206.0 | 102 690.0 | 101 628.0 | 105 848.0 | 110 551.0 | 115 617.0 | 124 437.0 | 129 435.0 | 121 218.7 | 122 667.6 | 74 171.3 | 73 357.0 | 44 145.9 | 43 760.4 | 41 346.9 | 40 230.3 | 39 649.3 | 33 831.5 | 21 121.3 | 17 331.5 | 12 583.5 | 11 825.4 | 9 625.3 | 7 224.3 | 6 172.1 | 5 820.3 | 5 060.2 | ||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 11.0 | 12.0 | 13.0 | 13.0 | 14.0 | 14.0 | 15.0 | 13.0 | 13.0 | 12.0 | 7.4 | 7.3 | 7.3 | 4.7 | 4.7 | 139.6 | 138.3 | 143.8 | 139.1 | 137.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 8 186.0 | 7 004.0 | 5 550.0 | 3 770.0 | 3 751.0 | 2 828.0 | 1 495.0 | 666.0 | (115.0) | (1 061.0) | (2 216.0) | (3 338.0) | (4 527.0) | (4 047.0) | (3 235.0) | (1 868.8) | 4 439.5 | 4 493.2 | 4 034.9 | 3 663.0 | 3 329.0 | 2 952.7 | 2 592.0 | 2 333.3 | 2 044.2 | 1 729.3 | 1 236.0 | 1 050.6 | 407.0 | 431.0 | 462.3 | 516.1 | 454.4 | 407.7 | 369.0 | ||||
| Other Accumulative Comprehensive Income/Loss | (2 812.0) | (3 343.0) | 289.0 | 1 315.0 | (90.0) | (964.0) | (616.0) | (550.0) | (380.0) | (238.0) | (319.0) | 65.0 | (69.0) | (260.0) | 130.0 | (22.2) | 202.3 | (131.3) | (167.0) | (15.2) | 49.8 | 150.5 | 47.2 | (6.0) | (139.8) | 25.0 | 11.2 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Equity | 17 493.0 | 15 951.0 | 18 326.0 | 18 111.0 | 16 295.0 | 15 090.0 | 16 192.0 | 16 664.0 | 16 844.0 | 16 989.0 | 15 768.0 | 15 499.0 | 16 499.0 | 16 734.0 | 17 881.0 | 16 812.8 | 19 823.0 | 20 701.5 | 10 614.3 | 10 749.5 | 4 452.1 | 4 178.4 | 4 035.8 | 3 457.9 | 3 065.1 | 3 000.4 | 1 912.9 | 1 598.7 | 1 125.1 | 1 013.9 | 851.0 | 656.7 | 573.0 | 524.1 | 489.4 | ||||
| Total Liabilities and Equity | 152 194.0 | 155 220.0 | 162 938.0 | 147 389.0 | 126 240.0 | 125 688.0 | 124 294.0 | 125 968.0 | 126 050.0 | 119 679.0 | 117 396.0 | 121 347.0 | 127 050.0 | 132 351.0 | 142 318.0 | 146 247.8 | 141 041.7 | 143 369.0 | 84 785.6 | 84 106.4 | 48 598.0 | 47 938.8 | 45 382.7 | 43 688.3 | 42 714.4 | 36 831.9 | 23 034.2 | 18 930.2 | 13 708.6 | 12 839.3 | 10 476.3 | 7 881.0 | 6 745.1 | 6 344.4 | 5 549.6 | ||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 936.0 | 935.0 | 956.0 | 959.0 | 995.0 | 1 092.0 | 1 186.0 | 1 255.0 | 1 325.0 | 1 375.0 | 1 395.0 | 1 381.0 | 995.0 | 1 227.0 | 989.0 | 695.0 | 708.0 | 501.7 | 461.2 | 368.7 | 222.1 | 224.3 | 224.7 | 220.8 | 221.7 | 219.6 | 136.2 | 124.2 | 108.0 | 94.1 | 79.4 | 78.5 | 72.5 | 71.8 | 72.0 | 71.9 | 72.1 | 71.2 | 67.2 |