Regions Financial Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	1.74B	1.35B	2.23B	2.30B	2.12B	2.00B	2.40B	2.48B	1.55B	2.63B	2.53B	2.96B	2.67B	2.89B	3.29B	3.25B	3.07B	3.11B	3.44B	3.18B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Interest Deposits (Quarter)	1.27B	1.19B	25.72B	18.20B	1.34B	9.23B	6.44B	7.41B	7.46B	4.17B	8.72B	1.84B	1.62B	1.62B	1.41B	1.68B	9.03B	1.70B	7.70B	6.75B
Fed Funds Sold (Quarter)
Securities Bought (Quarter)
Collateral (Quarter)
Securities - Tradable (Quarter)	28.99B	28.48B	29.38B	29.05B	28.13B	27.93B	28.23B	27.30B	26.23B	28.10B	27.88B	28.54B	28.70B	26.22B	25.94B	26.33B	26.89B	27.56B	27.42B	27.39B
Securities - Held-to-maturity (Quarter)	0.94B	0.90B	0.86B	0.84B	0.82B	0.80B	0.79B	0.78B	0.76B	0.75B	0.74B	0.73B	2.79B	4.43B	5.20B	5.97B	5.77B	5.61B	5.43B	5.27B
Loans - Gross (Quarter)	83.27B	87.78B	89.33B	93.46B	94.71B	97.01B	98.06B	99.19B	98.94B	98.38B	96.86B	97.51B	96.79B	96.73B	95.73B	96.72B	96.12B	95.64B	97.93B	99.20B
Loans - Loss Allowance (Quarter)	1.43B	1.48B	1.42B	1.43B	1.42B	1.46B	1.47B	1.51B	1.55B	1.58B	1.62B	1.62B	1.61B	1.61B	1.61B	1.61B	1.58B	1.56B	1.53B	1.49B
Loans - Net (Quarter)	81.84B	86.31B	87.92B	92.03B	93.29B	95.55B	96.58B	97.68B	97.39B	96.80B	95.25B	95.89B	95.18B	95.11B	94.12B	95.11B	94.54B	94.08B	96.40B	97.71B
Loans (Quarter)	0.93B	1.00B	0.69B	0.61B	0.72B	0.35B	0.56B	0.55B	0.46B	0.40B	0.42B	0.55B	0.52B	0.59B	0.34B	0.59B	0.57B	0.51B	0.46B	0.59B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.80B	1.81B	1.79B	1.77B	1.74B	1.72B	1.71B	1.62B	1.62B	1.64B	1.64B	1.63B	1.65B	1.67B	1.73B	1.75B	1.74B	1.66B	1.67B	1.70B
Long-Term Investments (Quarter)			0.01B
Goodwill (Quarter)	5.18B	5.74B	5.75B	5.75B	5.74B	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B	5.73B
Intangibles (Quarter)	0.41B	0.42B	0.54B	0.77B	0.81B	0.81B	0.79B	0.80B	0.93B	0.91B	1.03B	1.02B	0.97B	1.01B	0.98B	0.99B	0.98B	0.14B	0.13B	0.96B
Goodwill & Intangibles (Quarter)	5.59B	6.16B	6.29B	6.52B	6.55B	6.54B	6.52B	6.53B	6.67B	6.64B	6.76B	6.75B	6.70B	6.74B	6.71B	6.72B	6.71B	5.87B	5.87B	6.69B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	6.87B	7.05B	7.07B	7.52B	8.85B	9.03B	8.79B	8.95B	9.09B	8.81B	8.72B	8.84B	8.96B	9.46B	9.33B	9.14B	9.38B	9.37B	9.19B	9.82B
Assets (Quarter)	156.15B	162.94B	164.08B	160.91B	157.80B	155.22B	154.13B	155.66B	153.62B	152.19B	154.91B	154.05B	157.43B	157.30B	159.85B	159.21B	159.94B	158.81B	160.74B	161.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	132.04B	139.07B	141.02B	138.26B	135.38B	131.74B	128.46B	126.96B	126.20B	127.79B	128.98B	126.62B	126.38B	127.60B	130.97B	130.92B	130.33B	131.13B	131.88B	130.71B
Notes Payables (Quarter)							2.00B	3.00B	2.00B		1.00B	0.51B	1.50B	0.50B			1.30B	0.75B	2.00B	3.00B
Payables (Quarter)	132.04B	139.07B	141.02B	138.26B	135.38B	131.74B	130.46B	129.96B	128.20B	127.79B	129.98B	127.13B	127.88B	128.10B	130.97B	130.92B	131.63B	131.88B	133.88B	133.71B
Short term Debt (Quarter)							2.00B	3.00B	2.00B		1.00B	0.51B	1.50B	0.50B			1.30B	0.75B	3.20B	3.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.45B	2.41B	2.34B	2.32B	2.27B	2.28B	2.31B	4.29B	4.29B	2.33B	3.33B	5.08B	6.02B	5.99B	6.02B	5.28B	4.79B	4.13B	3.14B	4.63B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.02B					0.00B	0.02B	0.02B	0.03B	0.06B	0.03B	0.03B	0.05B	0.03B	0.04B	0.04B	0.05B	0.06B	0.07B	0.07B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	3.04B	3.13B	3.73B	3.82B	4.97B	5.24B	4.47B	4.74B	5.01B	4.58B	4.52B	4.64B	4.81B	5.30B	4.29B	4.30B	4.43B	3.70B	3.68B	4.05B
Total Non-Current Liabilities (Quarter)	134.49B	141.48B	143.37B	140.58B	137.65B	134.03B	132.77B	134.25B	132.49B	130.12B	133.31B	132.21B	133.89B	134.10B	136.99B	136.20B	136.42B	136.01B	138.22B	138.34B
Total Liabilities (Quarter)	137.53B	144.61B	147.10B	144.40B	142.62B	139.27B	137.23B	139.00B	137.50B	134.70B	137.83B	136.85B	138.70B	139.39B	141.28B	140.50B	140.84B	139.71B	141.90B	142.39B
Shareholder's Equity
Total Debt (Quarter)	2.45B	2.41B	2.34B	2.32B	2.27B	2.28B	4.31B	7.29B	6.29B	2.33B	4.33B	5.60B	7.52B	6.49B	6.02B	5.28B	6.08B	4.88B	6.34B	7.63B
Common Equity (Quarter)	18.61B	18.33B	16.98B	16.51B	15.17B	15.95B	16.88B	16.64B	16.10B	17.43B	17.04B	17.17B	18.68B	17.88B	18.53B	18.67B	19.09B	19.04B	18.78B	18.91B
Liabilities and Shareholders Equity (Quarter)	156.15B	162.94B	164.08B	160.91B	157.80B	155.22B	154.13B	155.66B	153.62B	152.19B	154.91B	154.05B	157.43B	157.30B	159.85B	159.21B	159.94B	158.81B	160.74B	161.30B
Treasury Shares (Quarter)	0.04B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)	0.53B	0.29B	-1.21B	-2.07B	-3.63B	-3.34B	-2.84B	-3.44B	-4.24B	-2.81B	-3.22B	-3.27B	-1.89B	-2.93B	-2.28B	-1.97B	10.78B	10.37B	10.52B	10.84B
Preferred Shares (Quarter)	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.72B	1.72B	1.72B	1.37B	1.37B	1.37B	1.37B	1.37B

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Regions Financial RF Balance Sheet (2009-2026)

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