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 | 119679000000 | 102.69B | 85.8% |
|---|---|---|---|
| 2015 | 126050000000 | 109.20B | 86.64% |
| 2016 | 125968000000 | 109.30B | 86.77% |
| 2017 | 124294000000 | 108.10B | 86.97% |
| 2018 | 125688000000 | 110.59B | 87.99% |
| 2019 | 126240000000 | 109.94B | 87.09% |
| 2020 | 147389000000 | 3.56B | 2.42% |
| 2021 | 162938000000 | 2.40B | 1.48% |
| 2022 | 155220000000 | 139.26B | 89.72% |
| 2023 | 152194000000 | 134.70B | 88.51% |
RF-PE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.86B | 11.22B | 29.41B | 17.95B | 4.11B | 3.53B | 3.91B | 5.43B | 5.31B | 3.90B |
Short term investments | 20M | 27.93B | 28.48B | 27.15B | 22.60B | 22.72B | 23.62B | 23.78B | 22.71B | 22.58B |
Net receivables | 0 | 511M | 319M | 346M | 362M | 375M | 337M | 319M | 319M | 310M |
Inventory | 0 | 0 | -29.74B | -18.32B | -4.53B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -38.02B | 29.74B | 18.32B | 4.53B | 68.74B | 64.89B | 65.15B | 65.36B | 60.48B |
Total current assets | 2.63B | 1.64B | 58.21B | 45.45B | 27.08B | 94.07B | 91.33B | 93.15B | 93.70B | 87.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.10B | 1.71B | 1.81B | 1.89B | 1.96B | 2.04B | 2.06B | 2.09B | 2.15B | 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 | 30.27B | 30.04B | 30.56B | 29.49B | 25.45B | 25.93B | 26.95B | 26.91B | 26.45B | 24.92B |
Other non-current assets | 105.54B | -39.46B | -603M | -785M | -461M | -2.39B | -2.13B | -2.68B | -1.65B | -67M |
Total non-current assets | 144.76B | 28M | 38.84B | 36.99B | 32.71B | 31.61B | 32.95B | 32.81B | 32.34B | 32.40B |
Total assets | 152.19B | 155.22B | 162.93B | 147.38B | 126.24B | 125.68B | 124.29B | 125.96B | 126.05B | 119.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 95M | 97M | 355M | 2.05B | 1.6B | 500M | 4.35B | 10M | 500M |
Total current liabilities | 0 | 113.60B | 89.87B | 81.36B | 2.05B | 1.6B | 500M | 87.95B | 10M | 500M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.33B | 2.28B | 2.40B | 3.56B | 7.87B | 12.42B | 8.13B | 7.76B | 8.34B | 3.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 132.37B | -498M | -2.40B | -3.56B | -7.87B | 1.26B | -8.13B | -736M | 100.84B | 98.72B |
Total non-current liabilities | 134.70B | 1.78B | 2.40B | 3.56B | 7.87B | 12.42B | 8.13B | 7.76B | 8.34B | 3.46B |
Total liabilities | 134.70B | 139.26B | 2.40B | 3.56B | 109.94B | 110.59B | 108.10B | 109.30B | 109.20B | 102.69B |
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