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Regions Financial (RF) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Regions Financial through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents3,112.00
Marketable Securities27,560.00
Interest Receivable NO571.00
Net loans0.00
Total loans net0.00
Equipment / Property / Plant Net1,659.00
Goodwill net5,733.00
Intangible Assets140.00
Long-term investments970.00
Other assets119,528.00
Total Assets158,814.00
Liabilities
Bank Customer Deposits131,128.00
Short-term Debt DE1750.00
Long-term debt4,134.00
Debt and Capital Lease Obligations LI4,884.00
Total Long-term Debt9,018.00
Other Liabilities 130,693.00
Total Liabilities139,711.00
Stockholders' Equity
Common Stock Value9.00
Treasury Stock Value-1,371.00
Additional Paid In Capital Common Stock10,366.00
Retained Earnings / Accumulated Deficit10,205.00
Other Equity-1,535.00
Common Stockholder's Equity17,674.00
Preferred Stockholder's Equity1,369.00
Non-controlling interests & other60.00
Total Stockholder's Equity19,103.00
Liabilities & Stockholder's Equity158,814.00
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About Regions Financial Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: rf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001281761-26-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.