Regions Financial Balance Sheet (2009-2021) | RF

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 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) 6.92B7.32B7.25B7.47B
Cash Due from Bank (Quarter) 2.05B2.25B2.10B1.64B2.04B2.27B2.00B2.13B2.04B1.98B1.80B2.11B2.03B1.66B2.07B2.09B1.77B1.60B1.74B1.66B1.73B1.38B1.71B1.87B1.93B1.85B1.74B1.87B1.83B2.01B1.77B1.84B1.91B2.02B1.67B2.03B1.97B1.60B2.10B1.62B1.97B1.56B1.92B1.82B1.74B
Short-term Investments (Quarter) 3.04B1.24B1.26B1.12B24.75B23.59B24.12B1.27B5.08B6.97B8.81B0.12B0.12B0.10B0.12B0.11B0.12B0.10B0.10B0.11B0.11B0.11B0.11B0.14B0.11B0.12B0.12B0.12B0.13B0.18B0.19B0.19B
Cash & Current Investments (Quarter) 3.04B1.24B1.26B8.04B32.06B23.59B24.12B8.51B12.55B6.97B8.81B0.12B0.12B0.10B0.12B0.11B0.12B0.10B0.10B0.11B0.11B0.11B0.11B0.14B0.11B0.12B0.12B0.12B0.13B0.18B0.19B0.19B
Interest Deposits (Quarter) 0.73B0.82B1.08B1.22B1.21B1.21B6.01B1.08B5.27B0.90B0.10B0.14B1.83B3.61B0.09B2.71B0.09B2.30B4.22B2.09B3.22B3.93B2.68B1.52B2.31B1.64B2.64B1.54B1.93B1.89B1.64B2.44B1.80B1.72B2.14B1.65B1.76B1.52B1.72B11.58B1.27B16.40B1.26B23.77B1.27B
Fed Funds Sold (Quarter) 0.38B0.32B0.75B0.40B0.34B0.25B0.25B0.20B0.17B0.48B0.10B0.01B0.02B0.02B0.10B0.07B0.07B0.01B0.07B
Securities Bought (Quarter) 0.20B0.20B0.17B
Collateral (Quarter) 14.30B14.40B11.80B
Securities - Tradable (Quarter) 24.07B24.22B24.17B23.29B24.70B23.83B24.64B24.47B27.18B27.60B0.01B27.09B22.00B21.63B21.48B21.61B0.33B22.38B22.05B22.88B22.67B22.71B22.71B23.09B23.49B23.86B23.78B23.52B23.61B23.66B23.40B23.09B22.93B22.67B22.73B23.79B22.70B22.99B22.61B23.77B23.90B27.01B27.15B27.09B29.29B28.99B
Securities - Held-to-maturity (Quarter) 0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B2.42B2.39B2.35B2.32B2.27B2.22B2.17B2.13B2.07B2.00B1.95B1.90B1.65B1.43B1.36B1.78B1.75B1.70B1.66B1.61B1.57B1.52B1.48B1.45B1.42B1.38B1.33B1.30B1.25B1.19B1.12B1.06B0.99B0.94B
Loans - Gross (Quarter) 90.67B88.17B85.94B84.42B31.90B81.37B81.18B31.40B77.59B76.72B74.00B73.94B74.99B75.89B74.61B75.68B76.51B76.61B77.31B78.24B80.15B81.06B81.16B81.61B81.70B80.88B80.09B79.87B80.13B79.36B79.95B79.82B80.48B81.82B83.15B84.43B83.55B82.79B82.96B88.10B90.55B88.36B85.27B84.75B84.07B83.27B
Loans - Loss Allowance (Quarter) 3.11B3.18B3.19B3.19B3.19B3.12B2.96B2.75B2.53B2.29B1.92B1.75B1.64B1.54B1.34B1.26B1.23B1.18B1.10B1.10B1.11B1.11B1.11B1.15B1.15B1.13B1.09B1.06B1.04B1.04B0.93B0.84B0.84B0.84B0.84B0.85B0.85B0.87B0.87B1.56B2.28B2.28B2.17B1.98B1.60B1.43B
Loans - Net (Quarter) 87.56B84.99B82.76B79.68B78.19B78.06B76.48B74.85B74.19B72.08B72.19B73.35B74.35B73.27B74.42B75.28B75.43B76.20B77.14B79.03B79.95B80.06B80.45B80.55B79.76B79.00B78.81B79.09B78.31B79.01B78.98B79.64B80.98B82.31B83.58B82.70B81.92B82.09B86.54B88.27B86.08B83.10B82.78B82.48B81.84B
Loans (Quarter) 1.51B1.05B1.16B1.49B1.55B1.14B1.01B1.19B1.05B1.38B1.08B0.84B0.67B1.05B0.40B0.51B0.50B0.54B0.49B0.51B0.45B0.45B0.35B0.55B0.57B0.72B0.51B0.57B0.39B0.35B0.45B0.49B0.33B0.30B0.32B0.51B0.55B0.64B0.57B1.15B1.19B1.91B1.49B1.19B0.93B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.67B2.64B2.59B2.57B2.53B2.48B2.40B2.38B2.35B2.28B2.25B2.23B2.22B2.22B2.19B2.19B2.19B2.19B2.17B2.15B2.12B2.15B2.13B2.09B2.08B2.10B2.09B2.06B2.06B2.06B2.06B2.05B2.05B2.04B2.03B1.95B1.94B1.96B1.94B1.93B1.90B1.90B1.85B1.82B1.80B
Long-Term Investments (Quarter) 0.02B0.04B0.00B0.23B0.08B0.21B0.18B0.04B0.01B0.01B0.10B0.01B0.24B0.01B0.01B0.29B0.00B0.26B0.01B0.00B0.25B0.01B0.03B0.32B0.33B0.35B0.34B0.36B0.36B0.42B0.39B0.34B0.34B0.25B0.25B0.27B0.40B0.39B
Goodwill (Quarter) 5.56B5.56B5.56B5.56B5.56B5.56B5.56B4.82B4.82B4.82B4.82B4.82B4.82B4.82B4.82B4.82B4.82B4.82B4.82B4.82B4.83B4.88B4.88B4.88B4.88B4.90B4.90B4.90B4.90B4.90B4.90B4.90B4.83B4.83B4.83B4.83B4.84B4.84B4.84B5.19B5.19B5.19B5.18B5.18B5.18B
Intangibles (Quarter) 0.25B0.27B0.22B0.20B0.27B0.28B0.27B0.48B0.18B0.20B0.18B0.19B0.24B0.28B0.28B0.30B0.29B0.28B0.28B0.26B0.24B0.27B0.24B0.25B0.24B0.22B0.24B0.32B0.33B0.35B0.34B0.34B0.36B0.36B0.41B0.42B0.39B0.34B0.31B0.34B0.25B0.25B0.27B0.30B0.40B0.39B0.41B
Goodwill & Intangibles (Quarter) 5.80B5.83B5.78B0.20B5.83B5.84B5.83B6.04B5.00B5.01B0.18B5.01B5.05B5.09B5.10B5.11B5.10B5.09B5.09B5.07B5.05B5.08B5.07B5.13B5.12B5.10B5.12B5.23B5.23B5.25B5.24B5.24B5.26B5.27B5.24B5.25B5.21B5.17B5.15B5.19B5.10B5.44B5.45B5.49B5.58B5.57B5.59B
Long-Term Deferred Tax (Quarter) 1.29B0.76B
Other Non-Current Assets (Quarter) 7.92B8.57B8.19B9.42B8.31B8.37B7.77B8.74B8.01B6.15B6.20B7.61B5.79B5.83B5.88B5.82B5.83B6.01B5.77B5.83B6.69B5.92B5.85B6.36B5.97B6.02B6.03B5.96B6.03B6.18B6.14B6.15B6.01B5.82B6.51B6.46B6.91B6.32B6.91B7.21B7.15B7.08B6.85B6.99B6.87B
Assets (Quarter) 142.32B137.23B135.34B132.35B131.76B130.91B129.76B127.05B128.28B121.35B119.72B118.71B116.86B117.40B117.93B118.72B119.23B119.56B122.45B121.86B124.79B126.05B125.54B126.21B125.18B125.97B124.55B124.64B123.27B124.29B122.91B124.56B124.58B125.69B128.80B127.52B128.15B126.24B133.54B144.07B145.18B147.39B153.33B155.61B156.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 98.68B98.33B96.25B94.61B96.37B96.33B95.94B95.63B97.14B95.47B94.13B92.45B92.32B92.45B93.39B93.82B94.13B94.20B97.48B97.08B97.18B98.43B98.15B97.25B99.29B99.03B99.42B98.09B97.59B96.89B96.99B95.28B93.25B94.49B95.72B94.97B94.31B97.47B100.03B116.78B118.44B122.48B129.60B131.48B132.04B
Notes Payables (Quarter) 3.67B1.00B2.96B1.22B0.96B2.72B2.94B0.73B0.62B0.12B1.83B1.00B2.18B2.25B2.08B1.85B0.01B0.00B0.60B0.60B0.50B1.40B3.25B1.60B1.60B4.25B5.40B2.05B3.15B
Payables (Quarter) 102.35B99.33B99.21B95.83B97.33B99.05B98.88B96.36B97.76B95.60B95.96B93.45B92.32B94.64B93.39B93.82B94.13B96.45B99.56B98.92B97.18B98.44B98.15B97.25B99.29B99.03B99.42B98.69B98.19B97.39B96.99B96.68B96.50B96.09B97.32B99.22B99.71B99.53B103.18B116.78B118.44B122.48B129.60B131.48B132.04B
Short term Debt (Quarter) 3.67B2.68B2.96B3.94B3.18B2.72B2.94B3.07B2.91B1.57B1.83B3.88B1.77B2.18B2.25B2.08B1.85B0.01B0.00B0.60B0.60B0.50B1.40B3.25B1.60B1.60B4.25B5.40B2.10B3.15B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.89B1.69B1.93B2.72B2.22B1.74B1.97B2.33B2.29B1.45B1.83B2.88B1.77B2.18B1.98B1.82B1.89B1.75B2.08B0.10B
Pension (Quarter) 0.33B0.22B0.49B0.42B
Minority Interest (Quarter) 0.01B0.03B0.02B
Other Non-Current Liabilities (Quarter) 0.00B2.89B3.25B0.00B0.01B0.02B0.01B0.01B0.04B0.03B1.85B2.94B0.02B2.19B2.44B2.16B2.20B2.23B2.23B2.77B2.63B2.43B3.29B2.42B2.32B2.61B2.47B2.51B2.39B2.29B2.35B2.58B2.11B2.21B2.12B2.08B3.00B2.48B2.73B2.54B2.92B3.25B3.91B3.23B2.95B3.00B3.04B
Total Non-Current Liabilities (Quarter) 124.43B116.70B114.63B115.61B115.12B114.00B112.49B110.55B110.71B-0.03B-1.85B102.91B103.96B101.19B98.93B99.47B99.60B99.46B99.84B99.92B102.77B102.52B104.54B106.79B106.00B106.22B105.34B106.80B105.43B105.46B104.29B105.52B104.94B106.57B107.68B108.52B110.28B108.43B108.83B107.40B113.28B123.19B123.36B126.05B132.52B134.35B134.49B
Total Liabilities (Quarter) 124.44B119.59B117.88B-17.16B115.62B115.14B114.02B112.50B110.55B110.75B105.85B103.98B103.38B101.38B101.63B101.80B101.69B102.07B102.69B105.40B104.96B107.84B109.21B108.33B108.83B107.81B109.30B107.82B107.75B106.65B108.10B107.05B108.78B109.81B110.60B113.28B110.91B111.57B109.94B116.21B126.44B127.28B129.28B135.47B137.36B137.53B
Shareholder's Equity
Total Debt (Quarter) 5.56B4.37B4.89B6.65B5.40B4.46B4.91B5.40B5.20B3.02B3.66B6.75B3.55B4.36B1.98B1.82B1.89B4.01B4.17B1.94B0.01B0.00B0.60B0.60B0.50B1.40B3.25B1.60B1.60B4.25B5.40B2.10B3.15B
Common Equity (Quarter) 17.88B17.64B17.46B17.16B16.73B16.62B16.89B17.26B16.50B17.53B15.42B15.74B15.33B15.49B15.66B16.02B16.91B17.04B16.87B17.05B16.90B16.95B16.84B17.21B17.39B17.36B16.66B16.72B16.89B16.62B16.19B15.87B15.78B14.77B15.09B15.51B16.61B16.58B16.30B17.33B17.60B17.90B18.11B17.86B18.25B18.61B
Shareholder's Equity (Quarter) 17.88B17.64B17.46B17.16B16.73B16.62B16.89B17.26B16.50B17.53B15.42B15.74B15.33B15.49B15.66B16.02B16.91B17.04B16.87B17.05B16.90B16.95B16.84B17.21B17.39B17.36B16.66B16.72B16.89B16.62B16.19B15.87B15.78B14.77B15.09B15.51B16.61B16.58B16.30B17.33B17.60B17.90B18.11B17.86B18.25B18.61B
Liabilities and Shareholders Equity (Quarter) 142.32B137.23B135.34B132.35B131.76B130.91B129.76B127.05B128.28B121.35B119.72B118.71B116.86B117.40B117.93B118.72B119.23B119.56B122.45B121.86B124.79B126.05B125.54B126.21B125.18B125.97B124.55B124.64B123.27B124.29B122.91B124.56B124.58B125.69B128.80B127.52B128.15B126.24B133.54B144.07B145.18B147.39B153.33B155.61B156.15B
Treasury Shares (Quarter) 0.04B0.04B0.04B0.01B0.04B0.04B0.04B0.00B0.00B0.01B0.01B0.01B0.01B0.04B0.01B0.01B0.01B0.02B0.04B0.02B0.04B0.02B0.02B18,427.41B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.01B0.04B0.04B0.04B0.01B0.04B0.04B0.04B0.01B0.04B0.04B
Retained Earnings (Quarter) 0.13B-3.50B0.31B-0.26B-0.39B-4.00B-3.91B-0.07B-0.06B0.05B0.07B-0.01B-0.48B-0.41B-0.32B-0.23B-0.05B-0.17B-0.24B-0.12B-0.29B-0.14B-0.38B-0.02B0.15B0.10B-0.55B-0.56B-0.48B-0.45B-0.75B-1.15B-1.25B-1.39B-0.96B-0.60B-0.02B0.29B-0.09B1.32B1.63B1.56B1.31B0.59B0.65B0.53B
Preferred Shares (Quarter) 3.34B3.35B3.36B3.38B3.39B3.40B3.41B3.42B3.43B0.48B0.47B0.47B0.46B0.45B0.44B0.92B0.90B0.88B0.87B0.85B0.84B0.82B0.82B0.82B0.82B0.82B0.82B0.82B0.82B0.82B0.82B0.82B0.82B0.82B0.82B1.31B1.31B1.31B1.31B1.66B1.66B1.66B1.66B1.66B1.66B
Shares Outstanding (Quarter) 0.74B1.23B1.23B1.19B1.24B0.00B1.30B1.26B1.26B1.26B0.00B1.26B1.41B0.00B0.00B1.40B1.38B1.38B1.38B0.00B1.42B1.35B1.38B1.33B1.30B0.00B0.00B1.30B0.00B0.00B1.21B1.20B1.17B0.00B1.16B0.00B1.10B1.02B1.05B1.04B0.00B0.96B0.96B1.00B0.96B0.96B0.96B1.00B0.95B