CSI Market
Sign In | Register

Regions Financial (RF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RF Annual Balance Sheets →
Looking at balance sheet data from Regions Financial through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents9,926.00
Marketable Securities66,006.00
Interest Receivable NO495.00
Mortgage loans191.00
Equipment / Property / Plant Net1,704.00
Goodwill net5,733.00
Intangible Assets126.00
Long-term investments958.00
Other assets76,160.00
Total Assets161,299.00
Liabilities
Deposits LI0.00
Securities sold647.00
Short-term Debt DE13,000.00
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total200.00
Long-term debt4,628.00
Debt and Capital Lease Obligations LI7,628.00
Total Long-term Debt12,256.00
Other Liabilities 130,132.00
Total Liabilities142,388.00
Stockholders' Equity
Common Stock Value9.00
Treasury Stock Value-1,371.00
Additional Paid In Capital Common Stock9,915.00
Retained Earnings / Accumulated Deficit10,840.00
Accumulated Other Comprehensive Income-1,922.00
Other Equity-1,922.00
Common Stockholder's Equity16,071.00
Preferred Stockholder's Equity2,769.00
Non-controlling interests & other71.00
Total Stockholder's Equity18,911.00
Liabilities & Stockholder's Equity161,299.00
4 historic quarters locked

Sign in to unlock the full Regions Financial balance sheet history.

Sign In Create Free Account

About Regions Financial Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: rf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001281761-26-000055

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