Regions Financial Corporation
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank seg…
Banks - Regional
US, Birmingham [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 142,318.00 | 132,351.00 | 127,050.00 | 121,347.00 | 117,396.00 | 119,679.00 | 126,050.00 | 125,968.00 | 124,294.00 | 125,688.00 | 126,240.00 | 147,389.00 | 162,938.00 | 155,220.00 | 152,194.00 | |
|
Current
|
106,204.00 | 99,140.00 | 93,475.00 | 86,346.00 | 85,823.00 | 87,277.00 | 93,709.00 | 93,156.00 | 91,338.00 | 94,070.00 | 27,082.00 | 45,456.00 | 58,211.00 | 1,649.00 | 7,430.00 | |
| Cash And Equivalents | 7,632.00 | 6,523.00 | 7,045.00 | 5,489.00 | 5,273.00 | 3,904.00 | 5,314.00 | 5,436.00 | 3,911.00 | 3,538.00 | 4,114.00 | 17,956.00 | 29,411.00 | 11,227.00 | 6,801.00 | |
| Assets | 142,318.00 | 132,351.00 | 127,050.00 | 121,347.00 | 117,396.00 | 119,679.00 | 126,050.00 | 125,968.00 | 124,294.00 | 125,688.00 | 126,240.00 | 147,389.00 | 162,938.00 | 155,220.00 | 152,194.00 | |
| Accounts Receivables (AR) | -10.00 | 47.00 | 60.00 | 14.00 | 31.00 | -187.00 | 12.00 | -219.00 | -410.00 | 171.00 | -347.00 | -246.00 | -231.00 | -2,242.00 | 194.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4,534.00 | -18,327.00 | -29,740.00 | - - | -2,503.00 | |
| Short Term Investments | 24,069.00 | 23,289.00 | 24,471.00 | 27,244.00 | 21,485.00 | 22,580.00 | 22,710.00 | 23,781.00 | 23,628.00 | 22,729.00 | 22,606.00 | 27,154.00 | 28,481.00 | 27,933.00 | 25,125.00 | |
| Other Current Assets | 74,035.00 | 68,907.00 | 61,598.00 | 53,269.00 | 58,752.00 | 60,483.00 | 65,366.00 | 65,159.00 | 64,896.00 | 68,742.00 | 4,534.00 | 18,327.00 | 29,740.00 | -38,022.00 | 7,430.00 | |
|
Non Current
|
36,114.00 | 33,211.00 | 33,575.00 | 35,001.00 | 31,573.00 | 32,402.00 | 32,341.00 | 32,812.00 | 32,956.00 | 31,618.00 | 32,711.00 | 36,998.00 | 38,848.00 | 28.00 | 144,764.00 | |
| Property, Plant, Equipment (Net) | 2,668.00 | 2,569.00 | 2,375.00 | 2,279.00 | 2,216.00 | 2,193.00 | 2,152.00 | 2,096.00 | 2,064.00 | 2,045.00 | 1,960.00 | 1,897.00 | 1,814.00 | 1,718.00 | 2,104.00 | |
|
Intangible Assets
|
750.00 | 652.00 | 631.00 | 536.00 | 592.00 | 532.00 | 511.00 | 545.00 | 513.00 | 533.00 | 450.00 | 418.00 | 723.00 | 1,061.00 | 1,111.00 | |
| Goodwill | 5,557.00 | 5,561.00 | 4,816.00 | 4,816.00 | 4,816.00 | 4,816.00 | 4,878.00 | 4,904.00 | 4,904.00 | 4,829.00 | 4,845.00 | 5,190.00 | 5,744.00 | 5,733.00 | 5,733.00 | |
| Long Term Investments | 27,873.00 | 25,648.00 | 26,838.00 | 28,270.00 | 24,035.00 | 24,928.00 | 26,451.00 | 26,911.00 | 26,952.00 | 25,930.00 | 25,456.00 | 29,493.00 | 30,567.00 | 30,042.00 | 4,372.00 | |
| Other Non Current Assets | -734.00 | -1,219.00 | -1,085.00 | -900.00 | -86.00 | -67.00 | -1,651.00 | -2,688.00 | -2,132.00 | -2,396.00 | -461.00 | -785.00 | -603.00 | -39,469.00 | 130,703.00 | |
| Liabilities | 124,437.00 | 115,617.00 | 110,551.00 | 105,848.00 | 101,628.00 | 102,690.00 | 109,206.00 | 109,304.00 | 108,102.00 | 110,598.00 | 109,945.00 | 3,569.00 | 2,407.00 | 139,269.00 | 134,701.00 | |
|
Current
|
1,775.00 | 1,221.00 | 734.00 | 125.00 | 2,182.00 | 500.00 | 10.00 | 87,955.00 | 500.00 | 1,600.00 | 2,050.00 | 81,363.00 | 89,874.00 | 113,605.00 | 113,204.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 1,775.00 | 1,221.00 | 734.00 | 125.00 | 2,182.00 | 500.00 | 10.00 | 4,357.00 | 500.00 | 1,600.00 | 2,050.00 | 355.00 | 97.00 | 95.00 | 92.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | 83,598.00 | - - | - - | -2,050.00 | 81,008.00 | 89,777.00 | 113,510.00 | 113,112.00 | |
|
Non Current
|
18,464.00 | 13,190.00 | 8,110.00 | 5,861.00 | 4,830.00 | 3,462.00 | 8,349.00 | 7,763.00 | 8,132.00 | 12,424.00 | 7,879.00 | 3,569.00 | 2,407.00 | 1,786.00 | 21,497.00 | |
| Long Term Debt | 18,464.00 | 13,190.00 | 8,110.00 | 5,861.00 | 4,830.00 | 3,462.00 | 8,349.00 | 7,763.00 | 8,132.00 | 12,424.00 | 7,879.00 | 3,569.00 | 2,407.00 | 2,284.00 | 2,330.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 295.00 | - - | 109.00 | - - | 446.00 | 432.00 | 458.00 | 443.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 736.00 | 492.00 | 657.00 | 789.00 | 1,290.00 | 909.00 | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | -736.00 | -492.00 | 1,260.00 | -7,879.00 | -3,569.00 | -2,407.00 | -498.00 | 19,167.00 | |
| Equity | 17,881.00 | 16,734.00 | 16,499.00 | 15,499.00 | 15,768.00 | 16,989.00 | 16,844.00 | 16,664.00 | 16,192.00 | 15,090.00 | 16,295.00 | 18,111.00 | 18,326.00 | 15,951.00 | 17,493.00 | |
| Stockholders' Equity | 17,881.00 | 16,734.00 | 16,499.00 | 15,499.00 | 15,768.00 | 16,989.00 | 16,844.00 | 16,664.00 | 16,192.00 | 15,090.00 | 16,295.00 | 18,111.00 | 18,326.00 | 15,947.00 | 17,429.00 | |
| Retained Earnings | -3,235.00 | -4,047.00 | -4,527.00 | -3,338.00 | -2,216.00 | -1,061.00 | -115.00 | 666.00 | 1,495.00 | 2,828.00 | 3,751.00 | 3,770.00 | 5,550.00 | 7,004.00 | 8,186.00 | |
| Common Stock | 12.00 | 13.00 | 13.00 | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Preferred Stock | 3,602.00 | 3,380.00 | 3,419.00 | 482.00 | 450.00 | 884.00 | 820.00 | 820.00 | 820.00 | 820.00 | 1,310.00 | 1,656.00 | 1,659.00 | 1,659.00 | 1,659.00 | |
| Profit | -1,031.00 | -539.00 | -215.00 | 1,120.00 | 1,122.00 | 1,155.00 | 1,062.00 | 1,163.00 | 1,263.00 | 1,759.00 | 1,582.00 | 1,094.00 | 2,521.00 | 2,245.00 | 2,074.00 | |
| Dividends | -299.00 | -233.00 | -226.00 | -102.00 | -170.00 | -299.00 | -368.00 | -381.00 | -410.00 | -516.00 | -656.00 | -698.00 | -716.00 | -762.00 | -885.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 64.00 | |
| Other Stockholders' Equity | 17,372.00 | 17,648.00 | 17,663.00 | 18,275.00 | 17,839.00 | 17,390.00 | 16,506.00 | 15,715.00 | 14,481.00 | 12,395.00 | 11,314.00 | 11,360.00 | 10,818.00 | 10,617.00 | 10,386.00 | |
| Loss Other Compr. Income | 130.00 | -260.00 | -69.00 | 65.00 | -319.00 | -238.00 | -380.00 | -550.00 | -616.00 | -964.00 | -90.00 | 1,315.00 | 289.00 | -3,343.00 | -2,812.00 |