Regions Financial Balance Sheet - Quarterly (NYSE:RF)

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$13.47 $0.17 (1.25%) RF stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company like Regions Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. 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 $6.01B at the end of 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash4.37B5.45B4.24B4.24B4.39B5.31B5.01B3.76B6.03B4B
Marketable Securities126M124M120M117M110M143M106M110M107M106M
Receivables79.12B79.32B80.06B80.86B80.77B80.38B80.26B79.34B77.46B76.51B
Inventory512M718M571M551M351M448M453M511M491M541M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Regions Financial Total Current Assets
84.13B85.62B84.99B85.77B85.62B86.28B85.83B83.72B84.08B81.17B
Property Plant & Equipment-4.44B---4.37B---4.34B
Accumulated Depreciation-2.35B---2.22B---2.15B
Regions Financial Net Property Plant & Equipment
2.09B2.1B2.08B2.09B2.13B2.15B2.12B2.15B2.17B2.19B
Investment & Advances25.3B25.14B25.29B25.14B25B24.66B24.72B24.74B25.01B24.76B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.44B5.45B5.35B5.34B5.36B5.39B5.34B5.35B5.33B5.35B
Deposits & Other Assets7.59B7.66B7.47B7.88B7.43B7.57B6.79B5.9B5.86B6.22B
Regions Financial Total Assets
124.55B125.97B125.18B126.21B125.54B126.05B124.79B121.86B122.45B119.68B
Notes Payable--10M2.25B2.18B1.57B3.07B3.94B3.67B15.82B
Accounts Payable99.42B99.04B99.29B97.25B98.15B98.43B97.18B97.08B97.48B94.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Regions Financial Total Current Liabilities
99.42B99.04B99.29B97.25B98.15B98.44B97.18B98.92B99.56B96.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.01B7.76B6.05B8.97B7.85B8.35B7.36B3.6B3.21B3.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.39B2.51B2.47B2.61B2.32B2.42B3.3B2.43B2.63B2.78B
Regions Financial Total Liabilities
107.82B109.3B107.81B108.83B108.33B109.21B107.84B104.96B105.4B102.69B
Minority Interest----------
Preferred Stock820M820M820M820M820M820M836M852M868M884M
Common Stock Net12M13M13M13M13M13M13M14M14M14M
Capital Surplus16.96B17.09B17.34B17.54B17.72B17.88B18.02B18.36B18.6B18.77B
Retained Earnings873M666M465M242M62M-115M-400M-658M-943M-1.06B
Treasury Stock1.38B1.38B1.38B1.38B1.38B1.38B1.38B1.38B1.38B1.38B
Other Liabilities-565M-550M105M148M-23M-380M-139M-287M-115M-238M
Regions Financial Shareholders Equity
16.72B16.66B17.37B17.39B17.21B16.84B16.95B16.9B17.05B16.99B
Regions Financial Total Liabilities & Shareholders Equity
124.55B125.97B125.18B126.21B125.54B126.05B124.79B121.86B122.45B119.68B
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: RF total assets, which was at $124.55B for 2017-Q1 is a balance sheet item representing value of what Regions Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $107.82B.
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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
)
0.9540