Regions Financial Balance Sheet - Annual (NYSE:RF)

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$10.62 $0.01 (0.09%) RF stock closing price Oct 25, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Regions Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Regions Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Regions Financial balance sheet for 2015 shows total assets of $126.05B. Regions Financial revenue was $5.67B 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..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities143M106M111M116M1.27B1.12B3.04B1.05B--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------907.3M1.44B
Regions Financial Total Current Assets
Property Plant & Equipment4.37B4.34B4.2B4.14B4.2B4.18B4.08B4.08B--
Accumulated Depreciation2.22B2.15B1.98B1.86B1.82B1.61B1.41B1.29B--
Regions Financial Net Property Plant & Equipment
Investment & Advances24.66B24.76B23.84B27.25B24.49B23.31B24.1B18.9B17.37B18.56B
Other Non-Current Assets---------570.06M
Deferred Charges----------
Deposits & Other Assets7.57B6.22B5.91B7.05B9.83B10.64B8.65B8.86B6.75B4.09B
Regions Financial Total Assets
Notes Payable10M2.25B2.18B1.57B3.07B3.94B3.67B15.82B11.12B9.67B
Accounts Payable98.43B94.2B92.45B95.47B95.63B94.61B98.68B90.9B94.77B101.23B
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 Debt8.35B3.46B4.83B5.86B8.11B13.19B18.46B19.23B11.32B8.64B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.42B2.78B2.16B2.94B3.75B3.88B3.63B3.48B4B3.13B
Regions Financial Total Liabilities
Minority Interest----------
Preferred Stock820M884M450M482M3.42B3.38B3.6B3.31B--
Common Stock Net13M14M14M15M13M13M12M7.35M7.34M7.3M
Capital Surplus17.88B18.77B19.22B19.65B19.06B19.05B18.78B16.81B16.54B16.34B
Retained Earnings-115M-1.06B-2.22B-3.34B-4.53B-4.05B-3.24B-1.87B4.44B4.49B
Treasury Stock1.38B1.38B1.38B1.38B1.4B1.4B1.41B1.43B1.37B7.54M
Other Liabilities-380M-238M-319M65M-69M-260M130M-22.23M202.28M-131.27M
Regions Financial Shareholders Equity
Regions Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. RF assets grew from $119.68B in 2014 to $126.05B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RF stock had total liabilities of $109.21B for year 2015.

Regions Financial Balance Sheet - Key Ratios

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