Regions Financial Balance Sheet - Quarterly (NYSE:RF)

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$14.47 $0.07 (0.48%) RF stock closing price Jul 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Regions Financial, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Regions Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Regions Financial balance sheet for 2017-Q1 shows cash on hand of $4.37B. The cash has decreased by $1.08B. Regions Financial revenue was $1.48B and Regions Financial operating cash flow was $736M. 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-10M2.25B2.18B1.57B3.07B3.94B3.67B15.82B11.12B
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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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 monetary significance. RF assets decreased from $125.97B in 2016-Q4 to $124.55B in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. RF stock had total liabilities of $107.82B for quarter 2017-Q1.
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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
)
1.0250