Regions Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regions Financial's balance sheet done over the years? Its assets were worth $152,194,000,000 last year, which is less than in the previous period. 89% of Regions Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $134,701,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 119563000000 | 2.61B | 2.19% |
|---|---|---|---|
| 2015 | 126050000000 | 8.34B | 6.62% |
| 2016 | 125968000000 | 7.76B | 6.16% |
| 2017 | 124294000000 | 108.10B | 86.97% |
| 2018 | 125688000000 | 12.42B | 9.88% |
| 2019 | 126240000000 | 110.27B | 87.35% |
| 2020 | 147389000000 | 129.87B | 88.12% |
| 2021 | 162938000000 | 144.61B | 88.75% |
| 2022 | 155220000000 | 139.26B | 89.72% |
| 2023 | 152194000000 | 134.70B | 88.51% |
0KV3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.63B | 1.99B | 1.35B | 1.55B | 1.59B | 2.01B | 2.08B | 1.86B | 1.38B | 4.00B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.43B | 11.75B | 29.74B | 18.32B | 4.53B | 0 | 4.39B | 0 | 0 | 0 |
Total current assets | 7.43B | 11.75B | 29.74B | 18.32B | 4.53B | 2.01B | 4.39B | 1.86B | 1.38B | 4.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.10B | 2.19B | 2.27B | 2.37B | 2.40B | 2.41B | 2.55B | 2.78B | 2.98B | 2.19B |
Goodwill | 5.73B | 5.73B | 5.74B | 5.19B | 4.84B | 4.82B | 4.90B | 4.90B | 4.87B | 4.81B |
Intangible assets | 1.11B | 1.06B | 723M | 418M | 450M | 533M | 513M | 545M | 511M | 532M |
Long term investments | 0 | 4.65B | 4.77B | 3.51B | 2.37B | 0 | 2.63B | 0 | 0 | 0 |
Other non-current assets | 135.81B | 128.88B | 119.07B | 116.78B | 111.17B | -7.77B | 108.64B | -8.23B | 116.29B | 108.01B |
Total non-current assets | 144.76B | 143.46B | 133.19B | 129.06B | 121.70B | 7.77B | 119.90B | 8.23B | 124.66B | 115.55B |
Total assets | 152.19B | 155.22B | 162.93B | 147.38B | 126.24B | 125.68B | 124.29B | 125.96B | 126.05B | 119.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 95M | 97M | 355M | 3.82B | 0 | 500M | 0 | 0 | 0 |
Total current liabilities | 113.30B | 113.60B | 89.87B | 81.36B | 63.26B | 0 | 81.85B | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 2.33B | 2.28B | 2.40B | 3.31B | 6.10B | 12.42B | 8.13B | 7.76B | 8.34B | 2.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.06B | 23.38B | 1.69B | 1.99B | 2.08B | -12.42B | 17.62B | -7.76B | 0 | 0 |
Total non-current liabilities | 21.39B | 25.66B | 54.73B | 48.51B | 47.00B | 12.42B | 26.25B | 7.76B | 8.34B | 2.61B |
Total liabilities | 134.70B | 139.26B | 144.61B | 129.87B | 110.27B | 12.42B | 108.10B | 7.76B | 8.34B | 2.61B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |