Production (Stage)
Regions Financial Corporation
RF
$21.33
-$0.34-1.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.84B | 4.71B | 4.31B | 5.05B | 4.76B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.00M | 14.00M | 17.00M | 15.00M | 13.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.96B | 8.99B | 8.97B | 6.68B | 9.73B |
| Total Current Assets | 16.81B | 13.71B | 13.30B | 11.75B | 14.50B |
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| Total Current Assets | 16.81B | 13.71B | 13.30B | 11.75B | 14.50B |
| Net Property, Plant & Equipment | 1.73B | 2.13B | 1.65B | 1.63B | 1.64B |
| Long-term Investments | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B |
| Goodwill | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B |
| Total Other Intangibles | 161.00M | 169.00M | 178.00M | 187.00M | 196.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.92B | 16.11B | 16.60B | 13.72B | 16.52B |
| Total Assets | 159.85B | 157.30B | 157.43B | 154.05B | 154.91B |
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| Total Accounts Payable | 130.97B | 127.60B | 126.38B | 126.62B | 128.98B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.96B | 3.05B | 3.31B | 3.45B | 4.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 901.00M | 996.00M | 749.00M | 849.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 133.83B | 131.65B | 130.43B | 130.91B | 133.08B |
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| Total Current Liabilities | 133.83B | 131.65B | 130.43B | 130.91B | 133.08B |
| Long-Term Debt | 5.12B | 5.09B | 5.27B | 4.23B | 3.33B |
| Short-term Debt | 1.96B | 3.05B | 3.31B | 3.45B | 4.10B |
| Capital Leases | -- | 431.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33B | 2.22B | 3.00B | 1.70B | 1.43B |
| Total Liabilities | 141.28B | 139.39B | 138.70B | 136.85B | 137.83B |
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| Common Stock & APIC | 11.17B | 11.40B | 11.45B | 11.59B | 11.68B |
| Retained Earnings | 9.30B | 9.06B | 8.78B | 8.56B | 8.30B |
| Treasury Stock & Other | -3.65B | -4.30B | -3.27B | -4.64B | -4.60B |
| Total Common Equity | 16.82B | 16.16B | 16.96B | 15.51B | 15.39B |
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| Preferred Stock Redeemable | 1.72B | 1.72B | 1.72B | 1.66B | 1.66B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.72B | 1.72B | 1.72B | 1.66B | 1.66B |
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| Total Common Equity | 16.82B | 16.16B | 16.96B | 15.51B | 15.39B |
| Total Preferred Equity | 1.72B | 1.72B | 1.72B | 1.66B | 1.66B |
| Total Minority Interest | 37.00M | 31.00M | 51.00M | 33.00M | 34.00M |
| Total Equity | 18.57B | 17.91B | 18.73B | 17.20B | 17.08B |
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