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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
88.28%
Unit: Million (M) dollars
Assets Breakdown
Other assets
Interest-bearing deposits in oth...
Goodwill
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing deposit liab...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
3,177
3,445
3,112
3,073
Interest-bearing deposits in other banks
6,749
7,698
7,795
9,026
Debt securities held to maturity
5,271
5,434
5,606
5,769
Debt securities available for sale
27,388
27,419
27,560
26,886
Loans held for sale
591
464
511
573
Loans, net of unearned income
99,200
97,926
95,637
96,125
Allowance for loan losses
1,489
1,527
1,556
1,581
Net loan losses
97,711
96,399
94,081
94,544
Other earning assets
1,574
1,635
1,703
1,513
Premises, equipment and software, net
1,704
1,666
1,659
1,742
Interest receivable
495
569
571
574
Goodwill
5,733
5,733
5,733
5,733
Servicing asset at fair value, amount
958
954
970
976
Other identifiable intangible assets, net
126
133
140
146
Other assets
9,822
9,192
9,373
9,385
Total assets
161,299
160,741
158,814
159,940
Noninterest-bearing deposit liabilities
40,538
40,062
39,530
39,768
Interest-bearing
90,172
91,818
91,598
90,566
Total deposits
130,710
131,880
131,128
130,334
Federal funds purchased
-
1,200
-
-
Other
-
2,000
-
-
Short-term borrowings
3,000
3,200
750
1,300
Long-term borrowings
4,628
3,137
4,134
4,785
Total borrowed funds
7,628
6,337
4,884
6,085
Other liabilities
4,050
3,680
3,699
4,426
Total liabilities
142,388
141,897
139,711
140,845
Preferred stock
1,369
1,369
1,369
1,369
Common stock
9
9
9
9
Additional paid-in capital
9,915
9,973
10,366
10,780
Retained earnings
10,840
10,517
10,205
9,922
Treasury stock, at cost
1,371
1,371
1,371
1,371
Accumulated other comprehensive income (loss), net
-1,922
-1,718
-1,535
-1,660
Total shareholders equity
18,840
18,779
19,043
19,049
Noncontrolling interest
71
65
60
46
Total equity
18,911
18,844
19,103
19,095
Total liabilities and equity
161,299
160,741
158,814
159,940
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans, net of unearned
income
$99,200M
(2.56%↑ Y/Y)
Net loan losses
$97,711M
(2.73%↑ Y/Y)
Debt securities
available for sale
$27,388M
(4.01%↑ Y/Y)
Other assets
$9,822M
(7.51%↑ Y/Y)
Interest-bearing deposits in
other banks
$6,749M
(-14.89%↓ Y/Y)
Goodwill
$5,733M
(0.00%↑ Y/Y)
Debt securities held
to maturity
$5,271M
(-11.74%↓ Y/Y)
Cash and due from
banks
$3,177M
(-2.10%↓ Y/Y)
Premises, equipment and
software, net
$1,704M
(-2.91%↓ Y/Y)
Other earning assets
$1,574M
(-6.42%↓ Y/Y)
Servicing asset at fair
value, amount
$958M
(-3.04%↓ Y/Y)
Loans held for sale
$591M
(-0.51%↓ Y/Y)
Interest receivable
$495M
(-13.76%↓ Y/Y)
Other identifiable
intangible assets, net
$126M
(-17.65%↓ Y/Y)
Allowance for loan losses
$1,489M
(-7.63%↓ Y/Y)
Total assets
$161,299M
(1.31%↑ Y/Y)
Total liabilities and
equity
$161,299M
(1.31%↑ Y/Y)
Total liabilities
$142,388M
(1.34%↑ Y/Y)
Total equity
$18,911M
(1.10%↑ Y/Y)
Total deposits
$130,710M
(-0.16%↓ Y/Y)
Total borrowed funds
$7,628M
(44.50%↑ Y/Y)
Other liabilities
$4,050M
(-5.86%↓ Y/Y)
Total shareholders
equity
$18,840M
(0.93%↑ Y/Y)
Noncontrolling interest
$71M
(77.50%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$1,922M
(2.29%↑ Y/Y)
Treasury stock, at cost
$1,371M
(0.00%↑ Y/Y)
Interest-bearing
$90,172M
(-0.59%↓ Y/Y)
Noninterest-bearing deposit
liabilities
$40,538M
(0.82%↑ Y/Y)
Long-term borrowings
$4,628M
(-12.33%↓ Y/Y)
Short-term borrowings
$3,000M
Retained earnings
$10,840M
(12.81%↑ Y/Y)
Additional paid-in capital
$9,915M
(-10.00%↓ Y/Y)
Preferred stock
$1,369M
(0.00%↑ Y/Y)
Common stock
$9M
(0.00%↑ Y/Y)
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REGIONS FINANCIAL CORP (RF-PE)