| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and due from banks | 3,073 | 3,245 | 3,287 | 2,665 |
| Interest-bearing deposits in other banks | 9,026 | 7,930 | 11,029 | 7,856 |
| Debt securities held to maturity | 5,769 | 5,972 | 5,195 | 2,787 |
| Debt securities available for sale | 26,886 | 26,333 | 25,942 | 28,698 |
| Loans held for sale | 573 | 594 | 345 | 522 |
| Loans, net of unearned income | 96,125 | 96,723 | 95,733 | 96,789 |
| Allowance for loan losses | - | - | - | 1,607 |
| Net loans | - | - | - | 95,182 |
| Allowance for loan losses | 1,581 | 1,612 | 1,613 | - |
| Net loan losses | 94,544 | 95,111 | 94,120 | - |
| Other earning assets | 1,513 | 1,682 | 1,412 | 1,625 |
| Premises, equipment and software, net | 1,742 | 1,755 | 1,726 | 1,648 |
| Interest receivable | 574 | 574 | 583 | 596 |
| Goodwill | 5,733 | 5,733 | 5,733 | 5,733 |
| Servicing asset at fair value, amount | 976 | 988 | 979 | 971 |
| Other identifiable intangible assets, net | 146 | 153 | 161 | 178 |
| Other assets | 9,385 | 9,136 | 9,334 | 8,965 |
| Total assets | 159,940 | 159,206 | 159,846 | 157,426 |
| Noninterest-bearing deposit liabilities | 39,768 | 40,209 | 40,443 | 39,698 |
| Interest-bearing | 90,566 | 90,710 | 90,528 | 86,678 |
| Total deposits | 130,334 | 130,919 | 130,971 | 126,376 |
| Short-term borrowings | 1,300 | 0 | 0 | 1,500 |
| Long-term borrowings | 4,785 | 5,279 | 6,019 | 6,016 |
| Total borrowed funds | 6,085 | 5,279 | 6,019 | 7,516 |
| Other liabilities | 4,426 | 4,302 | 4,289 | 4,807 |
| Total liabilities | 140,845 | 140,500 | 141,279 | 138,699 |
| Preferred stock | 1,369 | 1,369 | 1,715 | 1,715 |
| Common stock | 9 | 9 | 9 | 10 |
| Additional paid-in capital | 10,780 | 11,017 | 11,161 | 11,438 |
| Retained earnings | 9,922 | 9,609 | 9,299 | 8,778 |
| Treasury stock, at cost | 1,371 | 1,371 | 1,371 | 1,371 |
| Accumulated other comprehensive income (loss), net | -1,660 | -1,967 | -2,283 | -1,894 |
| Total shareholders equity | 19,049 | 18,666 | 18,530 | 18,676 |
| Noncontrolling interest | 46 | 40 | 37 | 51 |
| Total equity | 19,095 | 18,706 | 18,567 | 18,727 |
| Total liabilities and equity | 159,940 | 159,206 | 159,846 | 157,426 |
REGIONS FINANCIAL CORP (RF-PE)
REGIONS FINANCIAL CORP (RF-PE)