Regions Financial Balance Sheet - Quarterly (NYSE:RF)

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$14.03 $0.25 (1.81%) RF stock closing price Jan 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Regions Financial balance sheet, apart from other financial statements, to value the business. 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. Regions Financial balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.35M. Whereas, Regions Financial revenue was $1.54B and Regions Financial operating cash flow was $1.74B for the same period. View Regions Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash4.24B4.24B4.39B5.31B5.01B3.76B6.03B4B4.78B4.82B
Marketable Securities120M117M110M143M106M110M107M106M103M100M
Receivables80.06B80.86B80.77B80.38B80.26B79.34B77.46B76.51B75.74B75.59B
Inventory571M551M351M448M453M511M491M541M504M514M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Regions Financial Total Current Assets
84.99B85.77B85.62B86.28B85.83B83.72B84.08B81.17B81.13B81.03B
Property Plant & Equipment---4.37B---4.34B--
Accumulated Depreciation---2.22B---2.15B--
Regions Financial Net Property Plant & Equipment
2.08B2.09B2.13B2.15B2.12B2.15B2.17B2.19B2.19B2.19B
Investment & Advances25.29B25.14B25B24.66B24.72B24.74B25.01B24.76B24.6B24.24B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.35B5.34B5.36B5.39B5.34B5.35B5.33B5.35B5.38B5.37B
Deposits & Other Assets7.47B7.88B7.43B7.57B6.79B5.9B5.86B6.22B5.92B5.89B
Regions Financial Total Assets
125.18B126.21B125.54B126.05B124.79B121.86B122.45B119.68B119.23B118.72B
Notes Payable10M2.25B2.18B1.57B3.07B3.94B3.67B15.82B11.12B9.67B
Accounts Payable99.29B97.25B98.15B98.43B97.18B97.08B97.48B94.2B94.13B93.82B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Regions Financial Total Current Liabilities
99.29B97.25B98.15B98.44B97.18B98.92B99.56B96.45B96.02B95.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.05B8.97B7.85B8.35B7.36B3.6B3.21B3.46B3.81B3.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.47B2.61B2.32B2.42B3.3B2.43B2.63B2.78B2.23B2.23B
Regions Financial Total Liabilities
107.81B108.83B108.33B109.21B107.84B104.96B105.4B102.69B102.07B101.69B
Minority Interest----------
Preferred Stock820M820M820M820M836M852M868M884M900M920M
Common Stock Net13M13M13M13M13M14M14M14M14M14M
Capital Surplus17.34B17.54B17.72B17.88B18.02B18.36B18.6B18.77B19.07B19.12B
Retained Earnings465M242M62M-115M-400M-658M-943M-1.06B-1.27B-1.6B
Treasury Stock1.38B1.38B1.38B1.38B1.38B1.38B1.38B1.38B1.38B1.38B
Other Liabilities105M148M-23M-380M-139M-287M-115M-238M-174M-52M
Regions Financial Shareholders Equity
17.37B17.39B17.21B16.84B16.95B16.9B17.05B16.99B17.16B17.03B
Regions Financial Total Liabilities & Shareholders Equity
125.18B126.21B125.54B126.05B124.79B121.86B122.45B119.68B119.23B118.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: RF total assets, which was at $125.18B for 2016-Q3 is a balance sheet item representing value of what Regions Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Regions Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RF stock stand at $107.81B.
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Regions Financial Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.35
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.0190