Income StatementBalance SheetCash FlowSegments
Regions Financial logo

Regions Financial Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Regions Financial holds $160.74B in total assets. Shareholders' equity is $18.8B against $12.7B in total debt. Based on the Q1 2026 filing.

Total Assets$160.74BTotal Stockholders Equity$18.8BLong Term Debt$6.3B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$23.0B
P/E Ratio10.34
ROE11.93%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$572.0M$583.0M$574.0M$574.0M$571.0M$569.0M
Federal funds purchased and securities sold under repurchase agreements————$0.0$1.2B
Savings deposits$88.5B$90.5B$90.7B$90.6B$91.6B$91.8B
Other short-term debt————$750.0M$2.0B
Current portion of long-term debt$500.0M$0.0$0.0$1.3B$750.0M$3.2B
Deposits$127.6B$131.0B$130.9B$130.3B$131.1B$131.9B
Noninterest-bearing deposits$39.1B$40.4B$40.2B$39.8B$39.5B$40.1B
Short-term borrowings$500.0M$0.0$0.0$1.3B$750.0M$3.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$11.4B$11.2B$11.0B$10.8B$10.4B$10.0B
Accumulated other comprehensive income (loss)-$2.9B-$2.3B-$2.0B-$1.7B-$1.5B-$1.7B
Common stock$9.0M$9.0M$9.0M$9.0M$9.0M$9.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$9.0M$9.0M$9.0M$9.0M$9.0M$9.0M
Treasury Stock, Value$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B
Noncontrolling interests$31.0M$37.0M$40.0M$46.0M$60.0M$65.0M
Preferred stock$1.7B$1.7B$1.4B$1.4B$1.4B$1.4B
Retained earnings$9.1B$9.3B$9.6B$9.9B$10.2B$10.5B
Total liabilities and stockholders' equity$157.3B$159.8B$159.2B$159.9B$158.8B$160.7B
Total stockholders' equity$17.9B$18.5B$18.7B$19.0B$19.0B$18.8B
Treasury stock$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$1.6B$1.6B$1.6B$1.6B$1.6B$1.5B
Gross loans$96.7B$95.7B$96.7B$96.1B$95.6B$97.9B
Available-for-sale securities$26.2B$25.9B$26.3B$26.9B$27.6B$27.4B
Held-to-maturity securities$4.4B$5.2B$6.0B$5.8B$5.6B$5.4B
Goodwill$5.7B$5.7B$5.7B$5.7B$5.7B$5.7B
Intangible assets, net$169.0M$161.0M$153.0M$146.0M$140.0M$133.0M
Mortgage servicing rights$1.0B$979.0M$988.0M$976.0M$970.0M$954.0M
Cash and Due from Banks$2.9B$3.3B$3.2B$3.1B$3.1B$3.4B
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4$95.1B$94.1B$95.1B$94.5B$94.1B$96.4B
Other intangible assets—net$169.0M$161.0M$153.0M$146.0M$140.0M$133.0M
Interest-Bearing Deposits in Banks and Other Financial Institutions$7.8B$11.0B$7.9B$9.0B$7.8B$7.7B
Other Assets$9.5B$9.3B$9.1B$9.4B$9.4B$9.2B
Other earning assets$1.6B$1.4B$1.7B$1.5B$1.7B$1.6B
Fair value of servicing rights$1.0B$979.0M$988.0M$976.0M$970.0M$954.0M
Other non-current assets$9.5B$9.3B$9.1B$9.4B$9.4B$9.2B
Property and equipment, net$1.7B$1.7B$1.8B$1.7B$1.7B$1.7B
Total assets$157.3B$159.8B$159.2B$159.9B$158.8B$160.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest-bearing deposits in banks and other financial institutions$7.8B$11.0B$7.9B$9.0B$7.8B$7.7B
Loans held for sale$594.0M$345.0M$594.0M$573.0M$511.0M$464.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$6.5B$6.0B$5.3B$6.1B$4.9B$6.3B
Interest-Bearing Deposit Liabilities$88.5B$90.5B$90.7B$90.6B$91.6B$91.8B
Other non-current liabilities$5.3B$4.3B$4.3B$4.4B$3.7B$3.7B
Total liabilities$139.4B$141.3B$140.5B$140.8B$139.7B$141.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available for sale investments$26.2B$25.9B$26.3B$26.9B$27.6B$27.4B
Noncontrolling interests in subsidiaries$31.0M$37.0M$40.0M$46.0M$60.0M$65.0M