RF Balance Sheet - REGIONS FINANCIAL CORP

Complete source-backed balance-sheet history.

Available history: 2006-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$9.93B	—	—	—	—	—	$1.7B	—	$161.3B	—	—	$7.63B	—	$142.39B	$18.84B
2026-03-31	$11.14B	—	—	—	—	—	$1.67B	—	$160.74B	—	—	$6.34B	—	$141.9B	$18.78B
2025-12-31	$10.91B	—	—	—	—	—	$1.66B	—	$158.81B	—	—	$4.88B	—	$139.71B	$19.04B
2025-09-30	$12.1B	—	—	—	—	—	$1.74B	—	$159.94B	—	—	$6.09B	—	$140.85B	$19.05B
2025-06-30	$11.18B	—	—	—	—	—	$1.76B	—	$159.21B	—	—	$5.28B	—	$140.5B	$18.67B
2025-03-31	$14.32B	—	—	—	—	—	$1.73B	—	$159.85B	—	—	$6.02B	—	$141.28B	$18.53B
2024-12-31	$10.71B	—	—	—	—	—	$1.67B	—	$157.3B	—	—	$6.49B	—	$139.39B	$17.88B
2024-09-30	$10.52B	—	—	—	—	—	$1.65B	—	$157.43B	—	—	$7.52B	—	$138.7B	$18.68B
2024-06-30	$8.48B	—	—	—	—	—	$1.63B	—	$154.05B	—	—	$5.6B	—	$136.85B	$17.17B
2024-03-31	$11.25B	—	—	—	—	—	$1.64B	—	$154.91B	—	—	$4.33B	—	$137.83B	$17.04B
2023-12-31	$6.8B	—	—	—	—	—	$1.64B	—	$152.19B	—	—	$2.33B	—	$134.7B	$17.43B
2023-09-30	$9.02B	—	—	—	—	—	$1.62B	—	$153.62B	—	—	$6.29B	—	$137.5B	$16.1B
2023-06-30	$9.89B	—	—	—	—	—	$1.62B	—	$155.66B	—	—	$7.29B	—	$139B	$16.64B
2023-03-31	$8.83B	—	—	—	—	—	$1.71B	—	$154.14B	—	—	$4.31B	—	$137.23B	$16.88B
2022-12-31	$11.23B	—	—	—	—	—	$1.72B	—	$155.22B	—	—	$2.28B	—	$139.27B	$15.95B
2022-09-30	$15.67B	—	—	—	—	—	$1.74B	—	$157.8B	—	—	—	—	$142.63B	$15.17B
2022-06-30	$20.5B	—	—	—	—	—	$1.77B	—	$160.91B	—	—	—	—	$144.4B	$16.51B
2022-03-31	$27.95B	—	—	—	—	—	$1.79B	—	$164.08B	—	—	—	—	$147.1B	$16.98B
2021-12-31	$29.41B	—	—	—	—	—	$1.81B	—	$162.94B	—	—	—	—	$144.61B	$18.33B
2021-09-30	$27.51B	—	—	—	—	—	$1.81B	—	$156.15B	—	—	—	—	$137.53B	$18.61B
2021-06-30	$25.59B	—	—	—	—	—	$1.83B	—	$155.61B	—	—	—	—	$137.36B	$18.25B
2021-03-31	$24.92B	—	—	—	—	—	$1.85B	—	$153.33B	—	—	—	—	$135.47B	$17.86B
2020-12-31	$17.96B	—	—	—	—	—	$1.9B	—	$147.39B	—	—	$3.57B	—	$129.28B	$18.11B
2020-09-30	$13.47B	—	—	—	—	—	$1.9B	—	$145.18B	—	—	$4.92B	—	$127.28B	$17.9B
2020-06-30	$13.2B	—	—	—	—	—	$1.93B	—	$144.07B	—	—	$6.41B	—	$126.44B	$17.6B
2020-03-31	$5.26B	—	—	—	—	—	$1.94B	—	$133.54B	—	—	$13.26B	—	$116.21B	$17.33B
2019-12-31	$4.11B	—	—	—	—	—	$1.96B	—	$126.24B	—	—	$9.93B	—	$109.95B	$16.3B
2019-09-30	$5.07B	—	—	—	—	—	$1.94B	—	$128.15B	—	—	$14.53B	—	$111.57B	$16.58B
2019-06-30	$4.49B	—	—	—	—	—	$1.95B	—	$127.52B	—	—	$13.46B	—	$110.91B	$16.61B
2019-03-31	$3.81B	—	—	—	—	—	$2.03B	—	$128.8B	—	—	$14.56B	—	$113.28B	$15.51B
2018-12-31	$3.54B	—	—	—	—	—	$2.05B	—	$125.69B	—	—	$14.02B	—	$110.6B	$15.09B
2018-09-30	$3.5B	—	—	—	—	—	$2.05B	—	$124.58B	—	—	$14.43B	—	$109.81B	$14.77B
2018-06-30	$4.29B	—	—	—	—	—	$2.05B	—	$124.56B	—	—	$11.29B	—	$108.78B	$15.78B
2018-03-31	$3.19B	—	—	—	—	—	$2.07B	—	$122.91B	—	—	$7.95B	—	$107.05B	$15.87B
2017-12-31	$3.98B	—	—	—	—	—	$2.06B	—	$124.29B	—	—	$8.63B	—	$108.1B	$16.19B
2017-09-30	$3.76B	—	—	—	—	—	$2.06B	—	$123.27B	—	—	$6.7B	—	$106.65B	$16.62B
2017-06-30	$4.13B	—	—	—	—	—	$2.06B	—	$124.64B	—	—	$7.37B	—	$107.75B	$16.89B
2017-03-31	$4.37B	—	—	—	—	—	$2.09B	—	$124.55B	—	—	—	—	$107.82B	$16.72B
2016-12-31	$5.45B	—	—	—	—	—	$2.1B	—	$125.97B	—	—	$7.76B	—	$109.3B	$16.66B
2016-09-30	$4.24B	—	—	—	—	—	$2.08B	—	$125.18B	—	—	$6.05B	—	$107.81B	$17.37B
2016-06-30	$4.24B	—	—	—	—	—	$2.09B	—	$126.21B	—	—	$8.97B	—	$108.83B	$17.39B
2016-03-31	$4.39B	—	—	—	—	—	$2.13B	—	$125.54B	—	—	$7.85B	—	$108.33B	$17.21B
2015-12-31	$5.31B	—	—	—	—	—	$2.15B	—	$126.05B	—	—	$8.36B	—	$109.21B	$16.84B
2015-09-30	$5.01B	—	—	—	—	—	$2.12B	—	$124.79B	—	—	$7.36B	—	$107.84B	$16.95B
2015-06-30	$3.76B	—	—	—	—	—	$2.15B	—	$121.86B	—	—	$5.45B	—	$104.96B	$16.9B
2015-03-31	$6.03B	—	—	—	—	—	$2.17B	—	$122.45B	—	—	$5.29B	—	$105.4B	$17.05B
2014-12-31	$4B	—	—	—	—	—	$2.19B	—	$119.56B	—	—	$5.72B	—	$102.69B	$16.87B
2014-09-30	$4.78B	—	—	—	—	—	$2.19B	—	$119.23B	—	—	—	—	$102.07B	$17.04B
2014-06-30	$4.82B	—	—	—	—	—	$2.19B	—	$118.72B	—	—	—	—	$101.69B	$16.91B
2014-03-31	$5.2B	—	—	—	—	—	$2.19B	—	$117.93B	—	—	—	—	$101.8B	$16.02B
2013-12-31	$5.27B	—	—	—	—	—	$2.22B	—	$117.4B	—	—	$7.01B	—	$101.63B	$15.66B
2013-09-30	$3.86B	—	—	—	—	—	$2.22B	—	$116.86B	—	—	$6.61B	—	$101.38B	$15.49B
2013-06-30	$4.28B	—	—	—	—	—	$2.23B	—	$118.71B	—	—	$8.73B	—	$103.38B	$15.33B
2013-03-31	$4.93B	—	—	—	—	—	$2.25B	—	$119.72B	—	—	$7.68B	—	$103.98B	$15.74B
2012-12-31	$5.49B	—	—	—	—	—	$2.28B	—	$121.35B	—	—	$7.44B	—	$105.85B	$15.42B
2012-09-30	$3.93B	—	—	—	—	—	$2.27B	—	$121.8B	—	—	$8.16B	—	$106.9B	$14.9B
2012-06-30	$3.77B	—	—	—	—	—	$2.3B	—	$122.35B	—	—	$9.54B	—	$107.89B	$14.46B
2012-03-31	$7.47B	—	—	—	—	—	$2.35B	—	$128.28B	—	—	$10.1B	—	$110.75B	$17.53B
2011-12-31	$7.25B	—	—	—	—	—	$2.38B	—	$127.05B	—	—	$11.18B	—	$110.55B	$16.5B
2011-09-30	$8.26B	—	—	—	—	—	$2.4B	—	$129.76B	—	—	$13.08B	—	$112.5B	$17.26B
2011-06-30	$7.97B	—	—	—	—	—	$2.48B	—	$130.91B	—	—	$14.37B	—	$114.02B	$16.89B
2011-03-31	$7.32B	—	—	—	—	—	$2.53B	—	$131.76B	—	—	$15.38B	—	$115.14B	$16.62B
2010-12-31	$6.92B	—	—	—	—	—	$2.57B	—	$132.35B	—	—	$17.13B	—	$115.62B	$16.73B
2010-09-30	$6.89B	—	—	—	—	—	$2.56B	—	$133.5B	—	—	$18B	—	$116.34B	$17.16B
2010-06-30	$7.41B	—	—	—	—	—	$2.59B	—	$135.34B	—	—	$18.38B	—	$117.88B	$17.46B
2010-03-31	$6.87B	—	—	—	—	—	$2.64B	—	$137.23B	—	—	$18.37B	—	$119.59B	$17.64B
2009-12-31	$8.01B	—	—	—	—	—	$2.67B	—	$142.32B	—	—	$22.13B	—	$124.44B	$17.88B
2009-09-30	$8.37B	—	—	—	—	—	$2.69B	—	$139.99B	—	—	$23.38B	—	$121.49B	$18.49B
2009-06-30	$8.43B	—	—	—	—	—	$2.79B	—	$142.81B	—	—	$25.43B	—	$124.07B	$18.74B
2009-03-31	$5.14B	—	—	—	—	—	$2.81B	—	$141.98B	—	—	$28.12B	—	$125.16B	$16.82B
2008-12-31	$10.97B	—	—	—	—	—	$2.79B	—	$146.25B	—	—	$35.05B	—	$129.44B	$16.81B
2008-09-30	$3.56B	—	—	—	—	—	$2.73B	—	$144.29B	—	—	$31.71B	—	$124.59B	$19.71B
2008-06-30	$4.16B	—	—	—	—	—	$2.73B	—	$144.44B	—	—	$30.91B	—	$124.73B	$19.71B
2007-12-31	$4.75B	—	—	—	—	—	—	—	—	—	—	—	—	—	$19.82B
2006-12-31	$4.63B	—	—	—	—	—	—	—	—	—	—	—	—	—	$20.7B