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Regions Financial Corp (RF)

Regions Financial Corp (RF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Cash & Cash Equivalents 1,558,000 1,598,000 2,018,000 2,012,000 1,853,000
Federal Funds Sold N/A N/A N/A 70,000 15,000
Securities And Investments 28,276,000 23,938,000 24,211,000 25,061,000 25,267,000
Interest Bearing Deposits 16,398,000 2,516,000 1,520,000 1,899,000 3,583,000
Loans Gross 85,266,000 82,963,000 83,152,000 79,947,000 80,095,000
Allowance For Loan Losses -2,167,000 -869,000 -840,000 -934,000 -1,091,000
PPE Net 1,897,000 1,960,000 2,045,000 2,064,000 2,096,000
Intangibles 5,608,000 5,295,000 5,362,000 5,417,000 5,449,000
Other assets 10,553,000 8,839,000 8,220,000 8,758,000 8,701,000
Total Assets $147,389,000 $126,240,000 $125,688,000 $124,294,000 $125,968,000
Liabilities
Total deposits 122,479,000 97,475,000 94,491,000 96,889,000 99,035,000
Short Term Debt N/A 2,050,000 1,600,000 500,000 0
Long Term Debt 3,569,000 7,879,000 12,424,000 8,132,000 7,763,000
Other liabilities 3,230,000 2,541,000 2,083,000 2,581,000 2,506,000
Total Liabilities $129,278,000 $109,945,000 $110,598,000 $108,102,000 $109,304,000
Shareholders' Equity
Shares Outstanding, K 960,674 957,382 1,017,719 1,122,565 1,205,259
Preferred Shares 1,656,000 1,310,000 820,000 820,000 820,000
Common Shares 10,000 10,000 11,000 12,000 13,000
Additional Paid Capital 12,731,000 12,685,000 13,766,000 15,858,000 17,092,000
Treasury Shares 1,371,000 1,371,000 1,371,000 1,377,000 1,377,000
Retained earnings 3,770,000 3,751,000 2,828,000 1,628,000 666,000
Other shareholders' equity 1,315,000 -90,000 -964,000 -749,000 -550,000
TOTAL $18,111,000 $16,295,000 $15,090,000 $16,192,000 $16,664,000
Total Liabilities And Equity $147,389,000 $126,240,000 $125,688,000 $124,294,000 $125,968,000
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