For the quarter ending 2026-03-31, RF-PC has $160,741M in assets. $141,897M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 3,445 | 3,112 | 3,073 | 3,245 |
| Interest-bearing deposits in other banks | 7,698 | 7,795 | 9,026 | 7,930 |
| Debt securities held to maturity | 5,434 | 5,606 | 5,769 | 5,972 |
| Debt securities available for sale | 27,419 | 27,560 | 26,886 | 26,333 |
| Loans held for sale | 464 | 511 | 573 | 594 |
| Loans, net of unearned income | 97,926 | 95,637 | 96,125 | 96,723 |
| Allowance for loan losses | 1,527 | 1,556 | 1,581 | 1,612 |
| Net loan losses | 96,399 | 94,081 | 94,544 | 95,111 |
| Other earning assets | 1,635 | 1,703 | 1,513 | 1,682 |
| Premises, equipment and software, net | 1,666 | 1,659 | 1,742 | 1,755 |
| Interest receivable | 569 | 571 | 574 | 574 |
| Goodwill | 5,733 | 5,733 | 5,733 | 5,733 |
| Servicing asset at fair value, amount | 954 | 970 | 976 | 988 |
| Other identifiable intangible assets, net | 133 | 140 | 146 | 153 |
| Other assets | 9,192 | 9,373 | 9,385 | 9,136 |
| Total assets | 160,741 | 158,814 | 159,940 | 159,206 |
| Noninterest-bearing deposit liabilities | 40,062 | 39,530 | 39,768 | 40,209 |
| Interest-bearing | 91,818 | 91,598 | 90,566 | 90,710 |
| Total deposits | 131,880 | 131,128 | 130,334 | 130,919 |
| Federal funds purchased | 1,200 | - | - | - |
| Other | 2,000 | - | - | - |
| Short-term debt, total | 3,200 | 750 | 1,300 | 0 |
| Long-term borrowings | 3,137 | 4,134 | 4,785 | 5,279 |
| Total borrowed funds | 6,337 | 4,884 | 6,085 | 5,279 |
| Other liabilities | 3,680 | 3,699 | 4,426 | 4,302 |
| Total liabilities | 141,897 | 139,711 | 140,845 | 140,500 |
| Preferred stock | 1,369 | 1,369 | 1,369 | 1,369 |
| Common stock | 9 | 9 | 9 | 9 |
| Additional paid-in capital | 9,973 | 10,366 | 10,780 | 11,017 |
| Retained earnings | 10,517 | 10,205 | 9,922 | 9,609 |
| Treasury stock, at cost | 1,371 | 1,371 | 1,371 | 1,371 |
| Accumulated other comprehensive income (loss), net | -1,718 | -1,535 | -1,660 | -1,967 |
| Total shareholders equity | 18,779 | 19,043 | 19,049 | 18,666 |
| Noncontrolling interest | 65 | 60 | 46 | 40 |
| Total equity | 18,844 | 19,103 | 19,095 | 18,706 |
| Total liabilities and equity | 160,741 | 158,814 | 159,940 | 159,206 |
REGIONS FINANCIAL CORP (RF-PC)
REGIONS FINANCIAL CORP (RF-PC)