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Regions Financial Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Regions Financial holds $160.74B in total assets. Shareholders' equity is $18.8B against $9.5B 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$24.7B
P/E Ratio11.08
ROE11.93%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$572M$583M$574M$574M$571M$569M
Federal funds purchased and securities sold under repurchase agreements————$0$1.2B
Savings deposits$88.5B$90.5B$90.7B$90.6B$91.6B$91.8B
Other short-term debt————$750M$2B
Current portion of long-term debt$500M$0$0$1.3B$750M$3.2B
Deposits$127.6B$131B$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$500M$0$0$1.3B$750M$3.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$11.4B$11.2B$11B$10.8B$10.4B$10B
Accumulated other comprehensive income (loss)-$2.9B-$2.3B-$2B-$1.7B-$1.5B-$1.7B
Common stock$9M$9M$9M$9M$9M$9M
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$9M$9M$9M$9M$9M$9M
Treasury Stock, Value$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B
Noncontrolling interests$31M$37M$40M$46M$60M$65M
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$19B$19B$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$6B$5.8B$5.6B$5.4B
Goodwill$5.7B$5.7B$5.7B$5.7B$5.7B$5.7B
Intangible assets, net$169M$161M$153M$146M$140M$133M
Mortgage servicing rights$1B$979M$988M$976M$970M$954M
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$169M$161M$153M$146M$140M$133M
Interest-Bearing Deposits in Banks and Other Financial Institutions$7.8B$11B$7.9B$9B$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$1B$979M$988M$976M$970M$954M
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$11B$7.9B$9B$7.8B$7.7B
Loans held for sale$594M$345M$594M$573M$511M$464M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$6.5B$6B$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$31M$37M$40M$46M$60M$65M