Regions Financial Balance Sheet - Annual (NYSE:RF)

Add to My Stocks
$14.4 $0.32 (2.27%) RF stock closing price Mar 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Regions Financial balance sheet, apart from other financial statements, to value the business. As in our Regions Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Regions Financial balance sheet for 2016 shows total assets of $125.97B. Regions Financial revenue was $5.97B and Regions Financial operating cash flow was $1.57B for the same year. View latest and last 10 year balance sheet data to check Regions Financial financial performance..

show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities124M143M106M111M116M1.27B1.12B3.04B1.05B-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------907.3M
Regions Financial Total Current Assets
Property Plant & Equipment-4.37B4.34B4.2B4.14B4.2B4.18B4.08B4.08B-
Accumulated Depreciation-2.22B2.15B1.98B1.86B1.82B1.61B1.41B1.29B-
Regions Financial Net Property Plant & Equipment
Investment & Advances25.14B24.66B24.76B23.84B27.25B24.49B23.31B24.1B18.9B17.37B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets7.66B7.57B6.22B5.91B7.05B9.83B10.64B8.65B8.86B6.75B
Regions Financial Total Assets
Notes Payable-10M2.25B2.18B1.57B3.07B3.94B3.67B15.82B11.12B
Accounts Payable99.04B98.43B94.2B92.45B95.47B95.63B94.61B98.68B90.9B94.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Regions Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.76B8.35B3.46B4.83B5.86B8.11B13.19B18.46B19.23B11.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.51B2.42B2.78B2.16B2.94B3.75B3.88B3.63B3.48B4B
Regions Financial Total Liabilities
Minority Interest----------
Preferred Stock820M820M884M450M482M3.42B3.38B3.6B3.31B-
Common Stock Net13M13M14M14M15M13M13M12M7.35M7.34M
Capital Surplus17.09B17.88B18.77B19.22B19.65B19.06B19.05B18.78B16.81B16.54B
Retained Earnings666M-115M-1.06B-2.22B-3.34B-4.53B-4.05B-3.24B-1.87B4.44B
Treasury Stock1.38B1.38B1.38B1.38B1.38B1.4B1.4B1.41B1.43B1.37B
Other Liabilities-550M-380M-238M-319M65M-69M-260M130M-22.23M202.28M
Regions Financial Shareholders Equity
Regions Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Regions Financial stock price, and Regions Financial historical stock prices show the stock price movement over time, and the Regions Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Regions Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RF stock as of year is $125.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Regions Financial for 2016 total to $109.3B. Liabilities for a company like Regions Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Regions Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio