- US-listed companies
- REGIONS FINANCIAL CORP
- Balance sheet
REGIONS FINANCIAL CORP (RF) Balance sheet
Market cap
$24.3B
P/E ratio
12.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 7,245 | 5,489 | 5,273 | 4,004 | 5,314 | 5,451 | 3,981 | 3,538 | 4,114 | 17,956 | 29,411 | 11,227 | 6,801 | 10,712 | 10,907 |
| Total cash & short-term investments | 7,245 | 5,489 | 5,273 | 4,004 | 5,314 | 5,451 | 3,981 | 3,538 | 4,114 | 17,956 | 29,411 | 11,227 | 6,801 | 10,712 | 10,907 |
| Property, plant and equipment, net | 2,375 | 2,279 | 2,216 | 2,193 | 2,152 | 2,096 | 2,064 | 2,045 | 1,960 | 1,897 | 1,814 | 1,718 | 1,642 | 1,673 | 1,659 |
| Total assets | 127,050 | 121,347 | 117,396 | 119,679 | 126,050 | 125,968 | 124,294 | 125,688 | 126,240 | 147,389 | 162,938 | 155,220 | 152,194 | 157,302 | 158,814 |
| Long-term debt, non-current | 8,110 | 5,861 | 4,830 | 3,462 | 8,349 | 7,763 | 8,132 | 12,424 | 7,879 | 3,569 | 2,407 | 2,284 | 2,330 | 5,993 | 4,134 |
| Total liabilities | 110,551 | 105,848 | 101,628 | 102,690 | 109,206 | 109,304 | 108,102 | 110,598 | 109,945 | 129,278 | 144,612 | 139,269 | 134,701 | 139,392 | 139,711 |
| Retained earnings | -4,527 | -3,338 | -2,216 | -1,061 | -115 | 666 | 1,628 | 2,828 | 3,751 | 3,770 | 5,550 | 7,004 | 8,186 | 9,060 | 10,205 |
| Stockholders' equity | 16,499 | 15,499 | 15,768 | 16,989 | 16,844 | 16,664 | 16,192 | 15,090 | 16,295 | 18,111 | 18,326 | 15,951 | 17,493 | 17,910 | 19,103 |