Development
Regions Financial Corporation
RF
$27.08
-$0.285-1.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.74B | 4.53B | 5.90B | 4.74B | 4.61B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.00M | 15.00M | 15.00M | 15.00M | 13.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18B | 8.55B | 8.54B | 7.54B | 10.10B |
| Total Current Assets | 9.94B | 13.09B | 14.45B | 12.30B | 14.71B |
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| Total Current Assets | 9.94B | 13.09B | 14.45B | 12.30B | 14.71B |
| Net Property, Plant & Equipment | 2.10B | 1.62B | 1.62B | 1.71B | 2.19B |
| 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 | 205.00M | 216.00M | 226.00M | 238.00M | 249.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.24B | 16.40B | 15.69B | 15.46B | 16.16B |
| Total Assets | 152.19B | 153.62B | 155.66B | 154.14B | 155.22B |
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| Total Accounts Payable | 127.79B | 126.20B | 126.96B | 128.46B | 131.74B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.69B | 6.23B | 7.36B | 4.85B | 3.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 130.57B | 132.43B | 134.32B | 133.31B | 135.12B |
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| Total Current Liabilities | 130.57B | 132.43B | 134.32B | 133.31B | 135.12B |
| Long-Term Debt | 2.33B | 4.29B | 4.29B | 2.31B | 2.28B |
| Short-term Debt | 2.69B | 6.23B | 7.36B | 4.85B | 3.38B |
| Capital Leases | 443.00M | -- | -- | -- | 553.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 784.00M | 385.00M | 1.61B | 1.31B |
| Total Liabilities | 134.70B | 137.50B | 139.00B | 137.23B | 139.27B |
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| Common Stock & APIC | 11.77B | 12.01B | 11.99B | 12.01B | 12.00B |
| Retained Earnings | 8.19B | 8.04B | 7.80B | 7.43B | 7.00B |
| Treasury Stock & Other | -4.18B | -5.61B | -4.81B | -4.22B | -4.71B |
| Total Common Equity | 15.77B | 14.44B | 14.98B | 15.22B | 14.29B |
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| Preferred Stock Redeemable | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
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| Total Common Equity | 15.77B | 14.44B | 14.98B | 15.22B | 14.29B |
| Total Preferred Equity | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| Total Minority Interest | 64.00M | 25.00M | 22.00M | 19.00M | 4.00M |
| Total Equity | 17.49B | 16.13B | 16.66B | 16.90B | 15.95B |
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