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	5.13B			8.01B				6.92B	7.32B			7.25B	7.47B
Cash Due from Bank	2.43B	2.36B	2.10B	2.05B	2.25B	2.10B	1.90B	1.64B	2.04B	2.27B	2.00B	2.13B	2.04B	2.00B	1.74B	1.98B	1.80B	2.11B	2.03B	1.66B	2.07B	2.09B	1.77B	1.60B	1.74B	1.66B	1.73B	1.38B	1.71B	1.87B	1.93B	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	1.35B	1.11B	1.39B	23.64B	1.24B	1.26B	1.58B	23.17B	24.75B	23.59B	1.46B	1.27B	26.67B	0.11B	26.74B	0.12B	0.12B	0.10B	21.57B	0.11B	0.12B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.14B	0.11B	0.12B	0.12B	0.12B	0.13B	0.18B	0.19B	0.19B
Cash & Current Investments	6.48B	1.11B	1.39B	31.65B	1.24B	1.26B	1.58B	30.09B	32.06B	23.59B	1.46B	8.51B	34.14B	0.11B	26.74B	0.12B	0.12B	0.10B	21.57B	0.11B	0.12B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.14B	0.11B	0.12B	0.12B	0.12B	0.13B	0.18B	0.19B	0.19B
Securities Borrowed	0.02B			0.98B				0.87B																1.99B				1.67B				1.27B
Interest Deposits	2.29B	2.85B	5.90B	5.58B	4.29B	4.56B	3.85B	4.88B	4.94B	5.45B	6.01B	4.91B	5.27B	1.77B	2.19B	3.51B	3.14B	2.17B	1.83B	3.61B	3.11B	2.71B	2.99B	2.30B	4.22B	2.09B	3.22B	3.93B	2.68B	2.37B	2.31B	3.58B	2.64B	2.26B	1.93B	1.90B	1.64B	2.44B	1.80B	1.72B	2.14B	2.46B	3.10B	2.52B	3.15B	11.58B	11.50B	16.40B	23.00B	23.77B	25.77B
Money Market Investments																								26.01B				26.57B				26.91B
Fed Funds Sold	0.42B	3.22B	0.37B	0.38B	0.32B	0.75B	1.14B	0.40B	0.34B	0.25B	0.25B	0.20B	0.17B								0.01B	0.02B	0.02B	0.10B	0.07B		0.07B					0.01B				0.07B
Securities Bought	5.55B			5.56B				0.20B				0.20B	0.17B															0.78B				0.99B
Collateral												14.30B	14.40B	14.00B	12.40B	11.80B
Securities - Mortgage Backed Securities				0.06B				0.04B																0.56B				0.44B				0.48B
Securities - Tradable	20.97B	19.68B	21.03B	24.07B	24.22B	24.17B	23.55B	23.29B	24.70B	23.83B	24.64B	24.47B	27.18B	27.23B	27.60B	0.01B	27.09B	22.00B	21.63B	21.48B	21.61B	21.96B	22.38B	22.05B	22.88B	22.67B	22.71B	22.71B	23.09B	23.49B	23.86B	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	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	2.42B	2.39B	2.35B	2.32B	2.27B	2.22B	2.17B	2.13B	2.07B	2.05B	1.95B	1.90B	1.65B	1.43B	1.36B	1.78B	1.75B	1.70B	1.67B	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	95.69B	96.15B	92.75B	90.67B	88.17B	85.94B	84.42B	82.86B	81.37B	81.18B	79.45B	77.59B	76.72B	76.20B	75.26B	74.00B	73.94B	74.99B	75.89B	74.61B	75.68B	76.51B	76.61B	77.31B	78.24B	80.15B	81.06B	81.16B	81.61B	81.70B	80.88B	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	1.86B	2.28B	2.63B	3.11B	3.18B	3.19B	3.19B	3.19B	3.19B	3.12B	2.96B	2.75B	2.53B	2.29B	2.06B	1.92B	1.75B	1.64B	1.54B	1.34B	1.26B	1.23B	1.18B	1.10B	1.10B	1.11B	1.11B	1.11B	1.15B	1.15B	1.13B	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	93.83B	93.87B	90.13B	87.56B	84.99B	82.76B	81.23B	79.68B	78.19B	78.06B	76.48B	74.85B	74.19B	73.91B	73.20B	72.08B	72.19B	73.35B	74.35B	73.27B	74.42B	75.28B	75.43B	76.20B	77.14B	79.03B	79.95B	80.06B	80.45B	80.55B	79.76B	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	1.96B	1.93B	1.47B	1.51B	1.05B	1.16B	1.59B	1.49B	1.55B	1.14B	1.01B	1.19B	1.05B	1.19B	1.26B	1.38B	1.08B	0.84B	0.67B	1.05B	0.40B	0.51B	0.50B	0.54B	0.49B	0.51B	0.45B	0.45B	0.35B	0.55B	0.57B	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
Land & Improvements	1.43B															0.53B				0.52B				0.52B
Property, Plant & Equipment (Net)	2.81B	2.79B	2.69B	2.67B	2.64B	2.59B	2.56B	2.57B	2.53B	2.48B	2.40B	2.38B	2.35B	2.30B	2.27B	2.28B	2.25B	2.23B	2.22B	2.22B	2.19B	2.19B	2.19B	2.19B	2.17B	2.15B	2.12B	2.15B	2.13B	2.09B	2.08B	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																																				16.99B				16.12B
Goodwill	5.55B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	4.82B	4.82B	4.70B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.82B	4.83B	4.88B	4.88B	4.88B	4.88B	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	0.60B	0.57B	0.54B	0.25B	0.47B	0.44B	0.20B	0.27B	0.28B	0.27B	0.48B	0.45B	0.42B	0.18B	0.36B	0.19B	0.24B	0.28B	0.28B	0.30B	0.29B	0.28B	0.28B	0.26B	0.24B	0.27B	0.24B	0.25B	0.24B	0.22B	0.24B	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	6.15B	6.12B	6.09B	5.80B	6.03B	6.00B	5.76B	5.83B	5.84B	5.83B	6.04B	5.26B	5.24B	4.88B	5.18B	5.01B	5.05B	5.09B	5.10B	5.11B	5.10B	5.09B	5.09B	5.07B	5.05B	5.08B	5.07B	5.13B	5.12B	5.10B	5.12B	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												1.29B		1.00B	0.80B	0.76B
Other Non-Current Assets	8.30B	7.30B	7.22B	7.92B	8.57B	8.19B	8.33B	9.42B	8.31B	8.37B	7.77B	8.74B	8.01B	7.20B	6.80B	6.15B	6.20B	7.61B	5.79B	5.83B	5.88B	5.82B	5.83B	6.01B	5.77B	5.83B	6.69B	5.92B	5.85B	6.36B	5.97B	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	141.98B	142.81B	139.99B	142.32B	137.23B	135.34B	133.50B	132.35B	131.76B	130.91B	129.76B	127.05B	128.28B	122.34B	121.80B	121.35B	119.72B	118.71B	116.86B	117.40B	117.93B	118.72B	119.23B	119.56B	122.45B	121.86B	124.79B	126.05B	125.54B	126.21B	125.18B	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	93.54B	94.73B	94.88B	98.68B	98.33B	96.25B	94.98B	94.61B	96.37B	96.33B	95.94B	95.63B	97.14B	95.10B	94.88B	95.47B	94.13B	92.45B	92.32B	92.45B	93.39B	93.82B	94.13B	94.20B	97.48B	97.08B	97.18B	98.43B	98.15B	97.25B	99.29B	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	9.35B	7.19B	5.29B	3.67B	2.68B	2.96B	3.66B	3.94B	3.18B	2.72B	2.94B	3.07B	2.91B	3.31B	1.94B	1.57B	1.83B	3.88B	1.77B	2.18B				2.25B	2.08B	1.85B		0.01B		0.00B				0.60B	0.60B	0.50B		1.40B	3.25B	1.60B	1.60B	4.25B	5.40B	2.10B	3.15B
Payables	102.89B	101.92B	100.17B	102.35B	101.02B	99.21B	98.64B	98.55B	99.55B	99.05B	98.88B	98.69B	100.05B	98.40B	96.82B	97.05B	95.96B	96.33B	94.09B	94.64B	93.39B	93.82B	94.13B	96.45B	99.56B	98.92B	97.18B	98.44B	98.15B	97.25B	99.29B	99.03B	99.42B	98.69B	98.19B	97.39B	96.99B	96.68B	96.50B	96.09B	97.32B	99.22B	99.71B	99.58B	103.18B	116.78B	118.44B	122.48B	129.60B	131.48B	132.04B
Other Accumulated Expenses	0.01B			1.64B				1.71B																				1.82B				1.20B
Short term Debt	9.35B	7.19B	5.29B	3.67B	2.68B	2.96B	3.66B	3.94B	3.18B	2.72B	2.94B	3.07B	2.91B	3.31B	1.94B	1.57B	1.83B	3.88B	1.77B	2.18B				2.25B	2.08B	1.85B		0.01B		0.00B				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	2.83B	2.27B	2.63B	1.89B	1.69B	1.93B	2.45B	2.72B	2.22B	1.74B	1.97B	2.33B	2.29B	2.75B	1.87B	1.45B	1.83B	2.88B	1.77B	2.18B	1.98B	1.82B	1.89B	1.75B	2.08B	0.10B						8.16B
Pension				0.33B				0.22B				0.49B				0.42B
Minority Interest																																									0.01B					0.03B					0.02B
Other Non-Current Liabilities	3.51B	3.92B	3.23B	3.62B	2.89B	3.25B	3.36B	3.88B	3.39B	3.32B	3.48B	3.75B	3.51B	3.26B	3.86B	2.94B	2.17B	2.19B	2.44B	2.16B	2.20B	2.23B	2.23B	2.77B	2.63B	2.43B	3.29B	2.42B	2.32B	2.61B	2.47B	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	121.65B	120.16B	118.26B	120.81B	116.70B	114.63B	112.97B	111.74B	111.75B	110.70B	109.02B	106.80B	107.24B	104.63B	103.04B	102.91B	101.81B	101.19B	98.93B	99.47B	99.60B	99.46B	99.84B	99.92B	102.77B	102.52B	104.54B	106.79B	106.00B	106.22B	105.34B	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	125.16B	124.07B	121.49B	124.44B	119.59B	117.88B	116.33B	115.62B	115.14B	114.02B	112.50B	110.55B	110.75B	107.89B	106.90B	105.85B	103.98B	103.38B	101.38B	101.63B	101.80B	101.69B	102.07B	102.69B	105.40B	104.96B	107.84B	109.21B	108.33B	108.83B	107.81B	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	12.18B	9.46B	7.92B	5.56B	4.37B	4.89B	6.11B	6.65B	5.40B	4.46B	4.91B	5.40B	5.20B	6.05B	3.80B	3.02B	3.66B	6.75B	3.55B	4.36B	1.98B	1.82B	1.89B	4.01B	4.17B	1.94B		0.01B		0.00B		8.16B		0.60B	0.60B	0.50B		1.40B	3.25B	1.60B	1.60B	4.25B	5.40B	2.10B	3.15B
Common Equity	16.82B	18.74B	18.49B	17.88B	17.64B	17.46B	17.16B	16.73B	16.62B	16.89B	17.26B	16.50B	17.53B	14.46B	14.90B	15.50B	15.74B	15.33B	15.49B	15.66B	16.02B	16.91B	17.04B	16.87B	17.05B	16.90B	16.95B	16.84B	17.21B	17.39B	17.36B	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	17.63B	17.90B	18.11B	17.86B	18.25B	18.62B
Shareholder's Equity	16.82B	18.74B	18.49B	17.88B	17.64B	17.46B	17.16B	16.73B	16.62B	16.89B	17.26B	16.50B	17.53B	14.46B	14.90B	15.50B	15.74B	15.33B	15.49B	15.66B	16.02B	16.91B	17.04B	16.87B	17.05B	16.90B	16.95B	16.84B	17.21B	17.39B	17.36B	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	17.63B	17.90B	18.11B	17.86B	18.25B	18.62B
Liabilities and Shareholders Equity	141.98B	142.81B	139.99B	142.32B	137.23B	135.34B	133.50B	132.35B	131.76B	130.91B	129.76B	127.05B	128.28B	122.34B	121.80B	121.35B	119.72B	118.71B	116.86B	117.40B	117.93B	118.72B	119.23B	119.56B	122.45B	121.86B	124.79B	126.05B	125.54B	126.21B	125.18B	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	0.04B	0.04B	0.04B		0.04B	0.04B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	18,427.41B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	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	-1.91B	-2.17B	-2.62B	-3.23B	-3.50B	-3.85B	-4.07B	-0.26B	-4.04B	-4.00B	-3.91B	-0.07B	-4.39B	0.05B	-3.85B	0.07B	-0.01B	-0.48B	-0.41B	-0.32B	-0.23B	-0.05B	-0.17B	-0.24B	-0.12B	-0.29B	-0.14B	-0.38B	-0.02B	0.15B	0.10B	-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	3.36B	2.98B	3.33B	3.77B	4.24B	4.84B	5.30B
Preferred Shares	3.32B	3.33B	3.33B	3.34B	3.35B	3.36B	3.37B	3.38B	3.39B	3.40B	3.41B	3.42B	3.43B	3.42B	3.42B	0.48B	0.47B	0.47B	0.46B	0.45B	0.44B	0.92B	0.90B	0.88B	0.87B	0.85B	0.84B	0.82B	0.82B	0.82B	0.82B	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	0.69B	1.19B	0.00B	0.01B	1.19B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.41B	1.41B	1.41B	1.43B	1.41B	1.40B	1.38B	1.38B	1.38B	1.38B	1.38B	1.35B	1.34B	1.33B	1.30B	1.30B	1.27B	1.26B	1.24B	1.21B	1.21B	1.20B	1.17B	1.13B	1.12B	1.11B	1.05B	1.02B	1.01B	1.00B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.95B	0.95B

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Regions Financial Balance Sheet (2009-2021) | RF

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