Regions Financial Corp (RF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,073,000 | 3,245,000 | 3,287,000 | 2,893,000 | 2,665,000 |
| Securities And Investments | 32,655,000 | 32,305,000 | 31,137,000 | 30,651,000 | 31,485,000 |
| Interest Bearing Deposits | 9,026,000 | 7,930,000 | 11,029,000 | 7,819,000 | 7,856,000 |
| Loans Gross | 96,125,000 | 96,723,000 | 95,733,000 | 96,727,000 | 96,789,000 |
| Allowance For Loan Losses | -1,581,000 | -1,612,000 | -1,613,000 | -1,613,000 | -1,607,000 |
| PPE Net | 1,742,000 | 1,755,000 | 1,726,000 | 1,673,000 | 1,648,000 |
| Intangibles | 6,855,000 | 6,874,000 | 6,873,000 | 6,909,000 | 6,882,000 |
| Other assets | 12,045,000 | 11,986,000 | 11,674,000 | 12,243,000 | 11,708,000 |
| Total Assets | $159,940,000 | $159,206,000 | $159,846,000 | $157,302,000 | $157,426,000 |
| Liabilities | |||||
| Total deposits | 130,334,000 | 130,919,000 | 130,971,000 | 127,603,000 | 126,376,000 |
| Short Term Debt | 1,300,000 | 0 | 0 | 500,000 | 1,500,000 |
| Long Term Debt | 4,785,000 | 5,279,000 | 6,019,000 | 5,993,000 | 6,016,000 |
| Other liabilities | 4,426,000 | 4,302,000 | 4,289,000 | 5,296,000 | 4,807,000 |
| Total Liabilities | $140,845,000 | $140,500,000 | $141,279,000 | $139,392,000 | $138,699,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 876,877 | 892,308 | 898,930 | 905,465 | 908,864 |
| Preferred Shares | 1,369,000 | 1,369,000 | 1,715,000 | 1,715,000 | 1,715,000 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 |
| Additional Paid Capital | 10,780,000 | 11,017,000 | 11,161,000 | 11,394,000 | 11,438,000 |
| Treasury Shares | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 |
| Retained earnings | 9,922,000 | 9,609,000 | 9,299,000 | 9,060,000 | 8,778,000 |
| Other shareholders' equity | -1,614,000 | -1,927,000 | -2,246,000 | -2,897,000 | -1,843,000 |
| TOTAL | $19,095,000 | $18,706,000 | $18,567,000 | $17,910,000 | $18,727,000 |
| Total Liabilities And Equity | $159,940,000 | $159,206,000 | $159,846,000 | $157,302,000 | $157,426,000 |