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 more 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 increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 119679000000 | 102.69B | 85.8% |
|---|---|---|---|
| 2015 | 126050000000 | 109.20B | 86.64% |
| 2017 | 124294000000 | 108.10B | 86.97% |
| 2023 | 152194000000 | 134.70B | 88.51% |
RF-PF Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 6.80B | 3.91B | 5.31B | 3.90B |
Short term investments | 20M | 23.62B | 22.71B | 22.58B |
Net receivables | 0 | 337M | 319M | 310M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 64.89B | 65.36B | 60.48B |
Total current assets | 2.63B | 91.33B | 93.70B | 87.27B |
Non-current assets: | ||||
Property, Plant and Equipment | 47M | 2.06B | 2.15B | 2.19B |
Goodwill | 5.73B | 4.90B | 4.87B | 4.81B |
Intangible assets | 1.11B | 513M | 511M | 532M |
Long term investments | 30.27B | 26.95B | 26.45B | 24.92B |
Other non-current assets | -37.11B | -2.13B | -1.65B | -67M |
Total non-current assets | 47M | 32.95B | 32.34B | 32.40B |
Total assets | 152.19B | 124.29B | 126.05B | 119.67B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 500M | 10M | 500M |
Total current liabilities | 0 | 500M | 10M | 500M |
| Non-current liabilities: | ||||
Long term debt | 2.33B | 8.13B | 8.34B | 3.46B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.16B | 0 | 100.84B | 98.72B |
Total non-current liabilities | 21.49B | 8.13B | 8.34B | 3.46B |
Total liabilities | 134.70B | 108.10B | 109.20B | 102.69B |
| Data source | Data source | Data source | Data source |