REGIONS FINANCIAL CORP【RF】Balance sheet

Market cap

$25.4B

P/E ratio

	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
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
Marketable securities, current	-	-	-	-	-	-	-	22,729	22,606	27,154	28,481	27,933	28,104	26,224
Total cash & short-term investments	7,245	5,489	5,273	4,004	5,314	5,451	3,981	26,267	26,720	45,110	57,892	39,160	34,905	36,936
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
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
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
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
Common stock and paid-in capital	18,868	19,667	19,230	18,781	17,896	17,105	15,870	13,777	12,695	12,741	12,199	11,998	11,767	11,403
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
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
Total debt	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
Net debt	865	372	-443	-542	3,035	2,312	4,151	-13,843	-18,841	-41,541	-55,485	-36,876	-32,575	-30,943
D/E ratio (%)	49.2	37.8	30.6	20.4	49.6	46.6	50.2	82.3	48.4	19.7	13.1	14.3	13.3	33.5