Regions Financial Balance Sheet - Quarterly (NYSE:RF)

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$13.74 $0.1 (0.72%) RF stock closing price Dec 02, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Regions Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Regions Financial balance sheet for 2016-Q3 shows total assets of $125.18B. Regions Financial revenue was $1.54B and Regions Financial operating cash flow was $1.74B for the same quarter. 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 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
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.
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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: Anything that the Regions Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Regions Financial had total assets of $125.18B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RF stock had total liabilities of $107.81B for quarter 2016-Q3.

Regions Financial Balance Sheet - Key Ratios

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