Regions Financial Balance Sheet
NYSE: RFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Regions Financial financial position
At the end of fiscal 2025, Regions Financial reported total assets of $158.81 billion, up 1.0% from a year earlier against total liabilities of $139.71 billion. Shareholders' equity stood at $19.04 billion, or 12.0% of assets. The company held $3.11 billion in cash and equivalents against $4.88 billion of debt, a net debt position of $1.77 billion.
Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
Regions Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.11B | 2.89B | 2.63B | 2.00B | 1.35B | 17.96B | 4.11B | 3.54B | 3.98B | 5.45B |
| Property, Plant & Equipment | 1.66B | 1.67B | 1.64B | 1.72B | 1.81B | 1.90B | 1.96B | 2.04B | 2.06B | 2.10B |
| Goodwill | 5.73B | 5.73B | 5.73B | 5.73B | 5.74B | 5.19B | 4.84B | 4.83B | 4.90B | 4.90B |
| Intangible Assets | 140.00M | 169.00M | 205.00M | 249.00M | 305.00M | 122.00M | 105.00M | 115.00M | 177.00M | 221.00M |
| Total Assets | 158.81B | 157.30B | 152.19B | 155.22B | 162.94B | 147.39B | 126.24B | 125.69B | 124.29B | 125.97B |
| Short-Term Debt | 750.00M | 500.00M | 0 | 0 | — | 0 | 2.05B | 1.60B | 500.00M | 0 |
| Long-Term Debt | 4.13B | 5.99B | 2.33B | 2.28B | 2.41B | 3.57B | 7.88B | 12.42B | 8.13B | 7.76B |
| Total Liabilities | 139.71B | 139.39B | 134.70B | 139.27B | 144.61B | 129.28B | 109.94B | 110.60B | 108.10B | 109.30B |
| Shareholders' Equity | 19.04B | 17.88B | 17.43B | 15.95B | 18.33B | 18.11B | 16.30B | 15.09B | 16.19B | 16.66B |
| Retained Earnings | 10.21B | 9.06B | 8.19B | 7.00B | 5.55B | 3.77B | 3.75B | 2.83B | 1.63B | 666.00M |
| Total Debt | 4.88B | 6.49B | 2.33B | 2.28B | 2.41B | 3.57B | 9.93B | 14.02B | 8.63B | 7.76B |
| Net Cash (Debt) | -1.77B | -3.60B | 305.00M | -287.00M | -1.06B | 14.39B | -5.82B | -10.49B | -4.65B | -2.31B |
This table shows 10 annual periods of Regions Financial's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow RF's reporting calendar. What is a balance sheet?