Regions Financial Balance Sheet - Quarterly (NYSE:RF)

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$15.38 $0.21 (1.35%) RF stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Regions Financial balance sheet. 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 had a long term debt of $7.76B at the end of 2016-Q4. Regions Financial operating cash flow was $1.74B while Regions Financial revenue stood at $1.48B. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash5.45B4.24B4.24B4.39B5.31B5.01B3.76B6.03B4B4.78B
Marketable Securities124M120M117M110M143M106M110M107M106M103M
Receivables79.32B80.06B80.86B80.77B80.38B80.26B79.34B77.46B76.51B75.74B
Inventory718M571M551M351M448M453M511M491M541M504M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Regions Financial Total Current Assets
85.62B84.99B85.77B85.62B86.28B85.83B83.72B84.08B81.17B81.13B
Property Plant & Equipment----4.37B---4.34B-
Accumulated Depreciation----2.22B---2.15B-
Regions Financial Net Property Plant & Equipment
2.1B2.08B2.09B2.13B2.15B2.12B2.15B2.17B2.19B2.19B
Investment & Advances25.14B25.29B25.14B25B24.66B24.72B24.74B25.01B24.76B24.6B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.45B5.35B5.34B5.36B5.39B5.34B5.35B5.33B5.35B5.38B
Deposits & Other Assets7.66B7.47B7.88B7.43B7.57B6.79B5.9B5.86B6.22B5.92B
Regions Financial Total Assets
125.97B125.18B126.21B125.54B126.05B124.79B121.86B122.45B119.68B119.23B
Notes Payable-10M2.25B2.18B1.57B3.07B3.94B3.67B15.82B11.12B
Accounts Payable99.04B99.29B97.25B98.15B98.43B97.18B97.08B97.48B94.2B94.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Regions Financial Total Current Liabilities
99.04B99.29B97.25B98.15B98.44B97.18B98.92B99.56B96.45B96.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.76B6.05B8.97B7.85B8.35B7.36B3.6B3.21B3.46B3.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.51B2.47B2.61B2.32B2.42B3.3B2.43B2.63B2.78B2.23B
Regions Financial Total Liabilities
109.3B107.81B108.83B108.33B109.21B107.84B104.96B105.4B102.69B102.07B
Minority Interest----------
Preferred Stock820M820M820M820M820M836M852M868M884M900M
Common Stock Net13M13M13M13M13M13M14M14M14M14M
Capital Surplus17.09B17.34B17.54B17.72B17.88B18.02B18.36B18.6B18.77B19.07B
Retained Earnings666M465M242M62M-115M-400M-658M-943M-1.06B-1.27B
Treasury Stock1.38B1.38B1.38B1.38B1.38B1.38B1.38B1.38B1.38B1.38B
Other Liabilities-550M105M148M-23M-380M-139M-287M-115M-238M-174M
Regions Financial Shareholders Equity
16.66B17.37B17.39B17.21B16.84B16.95B16.9B17.05B16.99B17.16B
Regions Financial Total Liabilities & Shareholders Equity
125.97B125.18B126.21B125.54B126.05B124.79B121.86B122.45B119.68B119.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Regions Financial stock price, and Regions Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Regions Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter 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: 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 $109.3B.
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Regions Financial Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.47
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.1010