Regions Financial Balance Sheet - Annual (NYSE:RF)

Add to My Stocks
$14.13 $0.15 (1.05%) RF stock closing price May 26, 2017 (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. 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 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.36M. Whereas, Regions Financial revenue was $5.97B and Regions Financial operating cash flow was $1.95B for the same period. View latest and last 10 year balance sheet data to check Regions Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash5.45B5.31B4B5.27B5.49B7.25B6.92B8.01B10.97B4.93B
Marketable Securities124M143M106M111M116M1.27B1.12B3.04B1.05B-
Receivables79.32B80.38B76.51B73.58B72.42B75.21B80.1B88.03B96.05B95.18B
Inventory718M448M541M1.06B1.38B1.19B1.49B1.51B1.28B720.92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------907.3M
Regions Financial Total Current Assets
85.62B86.28B81.17B80.02B79.41B84.91B89.62B100.59B109.36B101.74B
Property Plant & Equipment4.44B4.37B4.34B4.2B4.14B4.2B4.18B4.08B4.08B-
Accumulated Depreciation2.35B2.22B2.15B1.98B1.86B1.82B1.61B1.41B1.29B-
Regions Financial Net Property Plant & Equipment
2.1B2.15B2.19B2.22B2.28B2.38B2.57B2.67B2.79B2.61B
Investment & Advances25.14B24.66B24.76B23.84B27.25B24.49B23.31B24.1B18.9B17.37B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.45B5.39B5.35B5.41B5.35B5.45B6.21B6.31B6.35B12.57B
Deposits & Other Assets7.66B7.57B6.22B5.91B7.05B9.83B10.64B8.65B8.86B6.75B
Regions Financial Total Assets
125.97B126.05B119.68B117.4B121.35B127.05B132.35B142.32B146.25B141.04B
Notes Payable-10M2.25B2.18B1.57B3.07B3.94B3.67B15.82B11.12B
Accounts Payable99.04B98.43B94.2B92.45B95.47B95.63B94.61B98.68B90.9B94.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Regions Financial Total Current Liabilities
99.04B98.44B96.45B94.64B97.05B98.69B98.55B102.35B106.73B105.9B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.76B8.35B3.46B4.83B5.86B8.11B13.19B18.46B19.23B11.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.51B2.42B2.78B2.16B2.94B3.75B3.88B3.63B3.48B4B
Regions Financial Total Liabilities
109.3B109.21B102.69B101.63B105.85B110.55B115.62B124.44B129.44B121.22B
Minority Interest----------
Preferred Stock820M820M884M450M482M3.42B3.38B3.6B3.31B-
Common Stock Net13M13M14M14M15M13M13M12M7.35M7.34M
Capital Surplus17.09B17.88B18.77B19.22B19.65B19.06B19.05B18.78B16.81B16.54B
Retained Earnings666M-115M-1.06B-2.22B-3.34B-4.53B-4.05B-3.24B-1.87B4.44B
Treasury Stock1.38B1.38B1.38B1.38B1.38B1.4B1.4B1.41B1.43B1.37B
Other Liabilities-550M-380M-238M-319M65M-69M-260M130M-22.23M202.28M
Regions Financial Shareholders Equity
16.66B16.84B16.99B15.77B15.5B16.5B16.73B17.88B16.81B19.82B
Regions Financial Total Liabilities & Shareholders Equity
125.97B126.05B119.68B117.4B121.35B127.05B132.35B142.32B146.25B141.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Regions Financial stock price by looking at Regions Financial historical stock prices. One can compare PE with industry average by looking at the Regions Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Regions Financial owns and has monetary significance. RF assets decreased from $126.05B in 2015 to $125.97B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $109.3B. 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
0.85
Debt to Equity ratio
0.36
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.0010