Regions Financial Corporation (RF) Balance Sheet
As of 2026-06-30 (10-Q), Regions Financial Corporation (RF) reported total assets of $161.3B, total liabilities of $142.4B and shareholders' equity of $18.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $9.9B. Long-term debt: $4.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 24.3B
- P/E TTM
- 11.6
- Dividend yield
- 3.7%
- 52-week
- —
- Next earnings
- 22 Jan, in 89 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8.01 | 6.92 | 7.25 | 5.49 | 5.27 | 4.00 | 5.31 | 5.45 | 3.98 | 3.54 | 4.11 | 17.96 | 29.41 | 11.23 | 6.80 | 10.71 | 10.91 | 9.93 | |
| Total assets | 142.32 | 132.35 | 127.05 | 121.35 | 117.40 | 119.56 | 126.05 | 125.97 | 124.29 | 125.69 | 126.24 | 147.39 | 162.94 | 155.22 | 152.19 | 157.30 | 158.81 | 161.30 | |
| Long-term debt | 18.46 | 13.19 | 8.11 | 5.86 | 4.83 | 3.46 | 8.35 | 7.76 | 8.13 | 12.42 | 7.88 | 3.57 | 2.41 | 2.28 | 2.33 | 5.99 | 4.13 | 4.63 | |
| Short-term debt | 3.67 | 3.94 | 3.07 | 1.57 | 2.18 | 2.25 | 0.01 | 0.00 | 0.50 | 1.60 | 2.05 | 0.00 | — | 0.00 | 0.00 | 0.50 | 0.75 | 3.00 | |
| Total liabilities | 124.44 | 115.62 | 110.55 | 105.85 | 101.63 | 102.69 | 109.21 | 109.30 | 108.10 | 110.60 | 109.95 | 129.28 | 144.61 | 139.27 | 134.70 | 139.39 | 139.71 | 142.39 | |
| Shareholders' equity | 17.88 | 16.73 | 16.50 | 15.42 | 15.66 | 16.87 | 16.84 | 16.66 | 16.19 | 15.09 | 16.30 | 18.11 | 18.33 | 15.95 | 17.43 | 17.88 | 19.04 | 18.84 |
USD billions · SEC XBRL
Regions Financial Corporation — questions
- How much cash does Regions Financial Corporation have?
- $9.9B in cash and cash equivalents as of 2026-06-30.
- How much debt does Regions Financial Corporation have?
- $4.6B of long-term debt and $3.0B due within a year as of 2026-06-30.
- What are Regions Financial Corporation's total assets?
- $161.3B as of 2026-06-30.
- What is Regions Financial Corporation's shareholders' equity?
- $18.8B as of 2026-06-30.
Every figure on this page comes from Regions Financial Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.