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    • Regions Financial Corporation logo

    Regions Financial Corporation

    RF-PC | NYSE
    Chart Builder DCF Calculator
    $23.47
    +$0.13 (+0.54%)
    Nov 2, 2026, 11:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 29.41B FY21
    Low 6.8B FY23
    5Y CAGR -9.49%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		10.91B 10.71B 6.8B 11.23B 29.41B 17.96B
    Short-Term Investments
    		27.56B 23.44B 28.1B 27.93B 28.48B 27.15B
    Long-Term Investments
    		5.61B 104.53B 99.37B 98.01B 89.39B 87.34B
    Other Long-Term Assets
    		94.08B 9.46B 8.82B 9.03B 7.05B 7.09B
    Receivables
    		571M 572M 614M 511M 319M 346M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		511M n/a n/a n/a n/a n/a
    Total Current Assets
    		39.55B 34.73B 35.52B 39.67B 58.21B 45.46B
    Property-Plant & Equipment
    		1.66B 1.67B 1.64B 1.72B 1.81B 1.9B
    Goodwill & Intangibles
    		5.87B 6.91B 6.84B 6.79B 6.47B 5.61B
    Total Long-Term Assets
    		107.22B 122.58B 116.68B 115.55B 104.73B 101.93B
    Total Assets
    		159.55B 157.3B 152.19B 155.22B 162.94B 147.39B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		750M 500M n/a n/a n/a n/a
    Other Current Liabilities
    		131.13B 127.6B 127.79B 131.74B 139.07B 122.48B
    Total Current Liabilities
    		131.88B 128.1B 127.79B 131.74B 139.07B 122.48B
    Long-Term Debt
    		4.13B 5.99B 2.33B 2.28B 2.41B 3.57B
    Other Long-Term Liabilities
    		n/a 5.3B 4.58B 5.24B 3.13B 3.23B
    Total Long-Term Liabilities
    		4.13B 11.29B 6.91B 7.53B 5.54B 6.8B
    Total Liabilities
    		140.45B 139.39B 134.7B 139.27B 144.61B 129.28B
    Total Debt
    		4.88B 6.49B 2.33B 2.28B 2.41B 3.57B
    Book Value
    		19.1B 17.91B 17.49B 15.95B 18.33B 18.11B
    Book Value Per Share
    		21.71 19.51 18.65 16.93 19.03 18.83
    Common Stock
    		9M 9M 10M 10M 10M 10M
    Retained Earnings
    		10.21B 9.06B 8.19B 7B 5.55B 3.77B
    Comprehensive Income
    		-1.54B -2.93B -2.81B -3.34B 289M 1.32B
    Shareholders Equity
    		19.04B 17.88B 17.43B 15.95B 18.33B 18.11B
    Total Investments
    		33.17B 127.98B 127.48B 125.94B 117.88B 114.5B

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