Regions Financial Balance Sheet - Quarterly (NYSE:RF)

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$14.23 $0 (0%) RF stock closing price Mar 24, 2017 (Closing)
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 & Equipment4.44B---4.37B---4.34B-
Accumulated Depreciation2.35B---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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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
)
1.0190