Regions Financial Balance Sheet - Quarterly (NYSE:RF)

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$10.84 $0.09 (0.84%) RF stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Regions Financial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Regions Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 0.52M. View Regions Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities120M117M110M143M106M110M107M106M103M100M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Regions Financial Total Current Assets
Property Plant & Equipment---4.37B---4.34B--
Accumulated Depreciation---2.22B---2.15B--
Regions Financial Net Property Plant & Equipment
Investment & Advances25.29B25.14B25B24.66B24.72B24.74B25.01B24.76B24.6B24.24B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets7.47B7.88B7.43B7.57B6.79B5.9B5.86B6.22B5.92B5.89B
Regions Financial Total Assets
Notes Payable-10M2.25B2.18B1.57B3.07B3.94B3.67B15.82B11.12B
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
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
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
Regions Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Regions Financial historical stock prices and the current Regions Financial stock price can tell you how the stock price has moved, whereas the Regions Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $125.18B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Regions Financial is $107.81B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RF stock.

Regions Financial Balance Sheet - Key Ratios

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