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Regions Financial (RF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Regions Financial through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents3,445.00
Marketable Securities27,419.00
Interest Receivable NO569.00
Equipment / Property / Plant Net1,666.00
Goodwill net5,733.00
Intangible Assets133.00
Long-term investments954.00
Other assets121,312.00
Total Assets160,741.00
Liabilities
Deposits LI131,880.00
Short-term Debt DE13,200.00
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total1,200.00
Long-term debt3,137.00
Debt and Capital Lease Obligations LI6,337.00
Total Long-term Debt9,474.00
Total Liabilities141,897.00
Stockholders' Equity
Common Stock Value9.00
Treasury Stock Value-1,371.00
Additional Paid In Capital Common Stock9,973.00
Retained Earnings / Accumulated Deficit10,517.00
Other Equity-1,718.00
Common Stockholder's Equity17,410.00
Preferred Stockholder's Equity1,369.00
Non-controlling interests & other65.00
Total Stockholder's Equity18,844.00
Liabilities & Stockholder's Equity160,741.00
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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.