Regions Financial Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020
Assets
Current Assets
Cash & Equivalents 6.92B7.25B
Cash Due from Bank 2.05B1.64B2.13B1.98B1.66B1.60B1.38B1.85B2.01B2.02B1.60B1.56B
Short-term Investments 23.64B23.17B1.27B0.12B0.11B0.11B0.14B0.12B0.19B
Cash & Current Investments 23.64B30.09B8.51B0.12B0.11B0.11B0.14B0.12B0.19B
Interest Deposits 5.58B4.88B4.91B3.51B3.61B2.30B3.93B3.58B1.90B1.72B2.52B16.40B
Fed Funds Sold 0.38B0.40B0.20B0.10B0.01B0.07B
Securities Bought 0.20B0.20B
Collateral 14.30B11.80B
Securities - Tradable 24.07B23.29B24.47B0.01B21.48B22.05B22.71B23.78B23.40B22.73B22.61B27.15B
Securities - Held-to-maturity 0.03B0.03B0.02B0.01B2.35B2.17B1.95B1.36B1.67B1.48B1.33B1.12B
Loans - Gross 90.67B82.86B77.59B74.00B74.61B77.31B81.16B80.09B79.95B83.15B82.96B85.27B
Loans - Loss Allowance 3.11B3.19B2.75B1.92B1.34B1.10B1.11B1.09B0.93B0.84B0.87B2.17B
Loans - Net 87.56B79.68B74.85B72.08B73.27B76.20B80.06B79.00B79.01B82.31B82.09B83.10B
Loans 1.51B1.49B1.19B1.38B1.05B0.54B0.45B0.72B0.35B0.30B0.64B1.91B
Non-Current Assets
Land & Improvements 0.53B0.52B0.52B
Property, Plant & Equipment (Net) 2.67B2.57B2.38B2.28B2.22B2.19B2.15B2.10B2.06B2.04B1.96B1.90B
Long-Term Investments 16.99B16.12B
Goodwill 5.56B5.56B4.82B4.82B4.82B4.82B4.88B4.90B4.90B4.83B4.84B5.19B
Intangibles 0.25B0.27B0.45B0.19B0.30B0.26B0.25B0.32B0.34B0.42B0.34B0.30B
Goodwill & Intangibles 5.80B5.83B5.26B5.01B5.11B5.07B5.13B5.23B5.24B5.25B5.19B5.49B
Long-Term Deferred Tax 1.29B0.76B
Other Non-Current Assets 7.92B9.42B8.74B6.15B5.83B6.01B5.92B6.02B6.18B5.82B6.32B7.08B
Assets 142.32B132.35B127.05B121.35B117.40B119.56B126.05B125.97B124.29B125.69B126.24B147.39B
Liabilities
Current Liabilities
Accounts Payables 98.68B94.61B95.63B95.47B92.45B94.20B98.43B99.03B96.89B94.49B97.47B122.48B
Notes Payables 3.67B3.94B3.07B1.57B2.18B2.25B0.01B0.50B1.60B2.10B
Payables 102.35B98.55B98.69B97.05B94.64B96.45B98.44B99.03B97.39B96.09B99.58B122.48B
Short term Debt 3.67B3.94B3.07B1.57B2.18B2.25B0.01B0.50B1.60B2.10B
Non-Current Liabilities
Non-Current Debt 1.89B2.72B2.33B1.45B2.18B1.75B
Pension 0.33B0.22B0.49B0.42B
Other Non-Current Liabilities 3.62B3.88B3.75B2.94B2.16B2.77B2.42B2.51B2.58B2.08B2.54B3.23B
Total Non-Current Liabilities 120.81B111.74B106.80B102.91B99.47B99.92B106.79B106.80B105.52B108.52B107.40B126.05B
Total Liabilities 124.44B115.62B110.55B105.85B101.63B102.69B109.21B109.30B108.10B110.60B109.94B129.28B
Shareholder's Equity
Total Debt 5.56B6.65B5.40B3.02B4.36B4.01B0.01B0.50B1.60B2.10B
Common Equity 17.88B16.73B16.50B15.50B15.66B16.87B16.84B16.66B16.19B15.09B16.30B18.11B
Shareholder's Equity 17.88B16.73B16.50B15.50B15.66B16.87B16.84B16.66B16.19B15.09B16.30B18.11B
Liabilities and Shareholders Equity 142.32B132.35B127.05B121.35B117.40B119.56B126.05B125.97B124.29B125.69B126.24B147.39B
Treasury Shares 0.01B0.00B0.01B0.01B0.02B18,427.41B0.02B0.02B0.02B0.01B0.01B0.01B
Retained Earnings -3.23B-0.26B-0.07B0.07B-0.32B-0.24B-0.38B-0.55B-0.75B-0.96B-0.09B3.77B
Preferred Shares 3.34B3.38B3.42B0.48B0.45B0.88B0.82B0.82B0.82B0.82B1.31B1.66B
Shares Outstanding 1.19B1.26B1.26B1.41B1.38B1.35B1.30B1.21B1.13B1.02B0.96B0.96B