Regions Financial Quarterly Balance Sheet
NYSE: RFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Regions Financial financial position
As of Jun 30, 2026, Regions Financial reported total assets of $161.30 billion, up 1.3% from a year earlier against total liabilities of $142.39 billion. Shareholders' equity stood at $18.84 billion, or 11.7% of assets. The company held $3.18 billion in cash and equivalents against $7.63 billion of debt, a net debt position of $4.45 billion.
Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
Regions Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.18B | 3.44B | 3.11B | 3.07B | 3.25B | 3.29B | 2.89B | 2.67B | 2.96B | 2.53B | 2.63B | 1.55B |
| Property, Plant & Equipment | 1.70B | 1.67B | 1.66B | 1.74B | 1.75B | 1.73B | 1.67B | 1.65B | 1.63B | 1.64B | 1.64B | 1.62B |
| Goodwill | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B |
| Intangible Assets | 126.00M | 133.00M | 140.00M | 146.00M | 153.00M | 161.00M | 169.00M | 178.00M | 187.00M | 196.00M | 205.00M | 216.00M |
| Total Assets | 161.30B | 160.74B | 158.81B | 159.94B | 159.21B | 159.85B | 157.30B | 157.43B | 154.05B | 154.91B | 152.19B | 153.62B |
| Short-Term Debt | 3.00B | 3.20B | 750.00M | 1.30B | 0 | 0 | 500.00M | 1.50B | 513.00M | 1.00B | 0 | 2.00B |
| Long-Term Debt | 4.63B | 3.14B | 4.13B | 4.79B | 5.28B | 6.02B | 5.99B | 6.02B | 5.08B | 3.33B | 2.33B | 4.29B |
| Total Liabilities | 142.39B | 141.90B | 139.71B | 140.84B | 140.50B | 141.28B | 139.39B | 138.70B | 136.85B | 137.83B | 134.70B | 137.50B |
| Shareholders' Equity | 18.84B | 18.78B | 19.04B | 19.05B | 18.67B | 18.53B | 17.88B | 18.68B | 17.17B | 17.04B | 17.43B | 16.10B |
| Retained Earnings | 10.84B | 10.52B | 10.21B | 9.92B | 9.61B | 9.30B | 9.06B | 8.78B | 8.56B | 8.30B | 8.19B | 8.04B |
| Total Debt | 7.63B | 6.34B | 4.88B | 6.08B | 5.28B | 6.02B | 6.49B | 7.52B | 5.60B | 4.33B | 2.33B | 6.29B |
| Net Cash (Debt) | -4.45B | -2.89B | -1.77B | -3.01B | -2.03B | -2.73B | -3.60B | -4.85B | -2.64B | -1.80B | 305.00M | -4.74B |
This table shows 12 quarterly periods of Regions Financial's balance sheet, from Q2 2026 back to Q3 2023, 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?