Regions Financial Balance Sheet (2009-2021) | RF

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	1.85B	1.74B	1.87B	1.83B	2.01B	1.77B	1.84B	1.91B	2.02B	1.67B	2.03B	1.97B	1.60B	2.10B	1.62B	1.97B	1.56B	1.92B	1.82B	1.74B
Short-term Investments (Quarter)	0.12B	0.13B	0.18B	0.19B	0.19B
Cash & Current Investments (Quarter)	0.12B	0.13B	0.18B	0.19B	0.19B
Interest Deposits (Quarter)	1.64B	2.64B	1.54B	1.93B	1.89B	1.64B	2.44B	1.80B	1.72B	2.14B	1.65B	1.76B	1.52B	1.72B	11.58B	1.27B	16.40B	1.26B	23.77B	1.27B
Fed Funds Sold (Quarter)	0.01B				0.07B
Securities Bought (Quarter)
Collateral (Quarter)
Securities - Tradable (Quarter)	23.78B	23.52B	23.61B	23.66B	23.40B	23.09B	22.93B	22.67B	22.73B	23.79B	22.70B	22.99B	22.61B	23.77B	23.90B	27.01B	27.15B	27.09B	29.29B	28.99B
Securities - Held-to-maturity (Quarter)	1.36B	1.78B	1.75B	1.70B	1.66B	1.61B	1.57B	1.52B	1.48B	1.45B	1.42B	1.38B	1.33B	1.30B	1.25B	1.19B	1.12B	1.06B	0.99B	0.94B
Loans - Gross (Quarter)	80.09B	79.87B	80.13B	79.36B	79.95B	79.82B	80.48B	81.82B	83.15B	84.43B	83.55B	82.79B	82.96B	88.10B	90.55B	88.36B	85.27B	84.75B	84.07B	83.27B
Loans - Loss Allowance (Quarter)	1.09B	1.06B	1.04B	1.04B	0.93B	0.84B	0.84B	0.84B	0.84B	0.85B	0.85B	0.87B	0.87B	1.56B	2.28B	2.28B	2.17B	1.98B	1.60B	1.43B
Loans - Net (Quarter)	79.00B	78.81B	79.09B	78.31B	79.01B	78.98B	79.64B	80.98B	82.31B	83.58B	82.70B	81.92B	82.09B	86.54B	88.27B	86.08B	83.10B	82.78B	82.48B	81.84B
Loans (Quarter)	0.72B	0.51B	0.57B	0.39B	0.35B	0.45B	0.49B	0.33B	0.30B	0.32B	0.51B	0.55B	0.64B	0.57B	1.15B	1.19B	1.91B	1.49B	1.19B	0.93B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.10B	2.09B	2.06B	2.06B	2.06B	2.06B	2.05B	2.05B	2.04B	2.03B	1.95B	1.94B	1.96B	1.94B	1.93B	1.90B	1.90B	1.85B	1.82B	1.80B
Long-Term Investments (Quarter)	0.32B	0.33B	0.35B		0.34B	0.36B	0.36B		0.42B	0.39B	0.34B		0.34B	0.25B	0.25B	0.27B		0.40B	0.39B
Goodwill (Quarter)	4.90B	4.90B	4.90B	4.90B	4.90B	4.90B	4.90B	4.83B	4.83B	4.83B	4.83B	4.84B	4.84B	4.84B	5.19B	5.19B	5.19B	5.18B	5.18B	5.18B
Intangibles (Quarter)	0.32B	0.33B	0.35B	0.34B	0.34B	0.36B	0.36B	0.41B	0.42B	0.39B	0.34B	0.31B	0.34B	0.25B	0.25B	0.27B	0.30B	0.40B	0.39B	0.41B
Goodwill & Intangibles (Quarter)	5.23B	5.23B	5.25B	5.24B	5.24B	5.26B	5.27B	5.24B	5.25B	5.21B	5.17B	5.15B	5.19B	5.10B	5.44B	5.45B	5.49B	5.58B	5.57B	5.59B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	6.02B	6.03B	5.96B	6.03B	6.18B	6.14B	6.15B	6.01B	5.82B	6.51B	6.46B	6.91B	6.32B	6.91B	7.21B	7.15B	7.08B	6.85B	6.99B	6.87B
Assets (Quarter)	125.97B	124.55B	124.64B	123.27B	124.29B	122.91B	124.56B	124.58B	125.69B	128.80B	127.52B	128.15B	126.24B	133.54B	144.07B	145.18B	147.39B	153.33B	155.61B	156.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	99.03B	99.42B	98.09B	97.59B	96.89B	96.99B	95.28B	93.25B	94.49B	95.72B	94.97B	94.31B	97.47B	100.03B	116.78B	118.44B	122.48B	129.60B	131.48B	132.04B
Notes Payables (Quarter)			0.60B	0.60B	0.50B		1.40B	3.25B	1.60B	1.60B	4.25B	5.40B	2.05B	3.15B
Payables (Quarter)	99.03B	99.42B	98.69B	98.19B	97.39B	96.99B	96.68B	96.50B	96.09B	97.32B	99.22B	99.71B	99.53B	103.18B	116.78B	118.44B	122.48B	129.60B	131.48B	132.04B
Short term Debt (Quarter)			0.60B	0.60B	0.50B		1.40B	3.25B	1.60B	1.60B	4.25B	5.40B	2.10B	3.15B
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
Minority Interest (Quarter)										0.01B					0.03B					0.02B
Other Non-Current Liabilities (Quarter)	2.51B	2.39B	2.29B	2.35B	2.58B	2.11B	2.21B	2.12B	2.08B	3.00B	2.48B	2.73B	2.54B	2.92B	3.25B	3.91B	3.23B	2.95B	3.00B	3.04B
Total Non-Current Liabilities (Quarter)	106.80B	105.43B	105.46B	104.29B	105.52B	104.94B	106.57B	107.68B	108.52B	110.28B	108.43B	108.83B	107.40B	113.28B	123.19B	123.36B	126.05B	132.52B	134.35B	134.49B
Total Liabilities (Quarter)	109.30B	107.82B	107.75B	106.65B	108.10B	107.05B	108.78B	109.81B	110.60B	113.28B	110.91B	111.57B	109.94B	116.21B	126.44B	127.28B	129.28B	135.47B	137.36B	137.53B
Shareholder's Equity
Total Debt (Quarter)			0.60B	0.60B	0.50B		1.40B	3.25B	1.60B	1.60B	4.25B	5.40B	2.10B	3.15B
Common Equity (Quarter)	16.66B	16.72B	16.89B	16.62B	16.19B	15.87B	15.78B	14.77B	15.09B	15.51B	16.61B	16.58B	16.30B	17.33B	17.60B	17.90B	18.11B	17.86B	18.25B	18.61B
Shareholder's Equity (Quarter)	16.66B	16.72B	16.89B	16.62B	16.19B	15.87B	15.78B	14.77B	15.09B	15.51B	16.61B	16.58B	16.30B	17.33B	17.60B	17.90B	18.11B	17.86B	18.25B	18.61B
Liabilities and Shareholders Equity (Quarter)	125.97B	124.55B	124.64B	123.27B	124.29B	122.91B	124.56B	124.58B	125.69B	128.80B	127.52B	128.15B	126.24B	133.54B	144.07B	145.18B	147.39B	153.33B	155.61B	156.15B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.01B		0.04B	0.04B
Retained Earnings (Quarter)	-0.55B	-0.56B	-0.48B	-0.45B	-0.75B	-1.15B	-1.25B	-1.39B	-0.96B	-0.60B	-0.02B	0.29B	-0.09B	1.32B	1.63B	1.56B	1.31B	0.59B	0.65B	0.53B
Preferred Shares (Quarter)	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	1.31B	1.31B	1.31B	1.31B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B
Shares Outstanding (Quarter)	0.00B	1.21B	1.20B	1.17B	0.00B	1.16B	0.00B	1.10B	1.02B	1.05B	1.04B	0.00B	0.96B	0.96B	1.00B	0.96B	0.96B	0.96B	1.00B	0.95B

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Regions Financial Balance Sheet (2009-2021) | RF

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