← REGIONS FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $5.5b $4.0b $3.5b — — — — — — —
Property, Plant and Equipment, Net $2.1b $2.1b $2.0b $2.0b $1.9b $1.8b $1.7b $1.6b $1.7b $1.7b
Goodwill $4.9b $4.9b $4.8b $4.8b $5.2b $5.7b $5.7b $5.7b $5.7b $5.7b
Intangible Assets, Net (Excluding Goodwill) $221.0m $177.0m $115.0m $105.0m $122.0m $305.0m $249.0m $205.0m $169.0m $140.0m
Operating Lease, Right-of-Use Asset — — — $443.0m $475.0m $459.0m $474.0m $462.0m $453.0m $464.0m
Additional Financial Items
Assets $126.0b $124.3b $125.7b $126.2b $147.4b $162.9b $155.2b $152.2b $157.3b $158.8b
LIABILITIES AND EQUITY
Long-term Debt $7.8b $8.1b $12.4b $7.9b $3.6b $2.4b $2.3b $2.3b $6.0b $4.1b
Deferred Tax Liabilities, Net — — — $328.0m $505.0m $306.0m — — — —
Liabilities $109.3b $108.1b $110.6b $109.9b $129.3b $144.6b $139.3b $134.7b $139.4b $139.7b
Stockholders’ equity:
Common Stock, Value, Issued $13.0m $12.0m $11.0m $10.0m $10.0m $10.0m $10.0m $10.0m $9.0m $9.0m
Additional Paid in Capital $17.1b $15.9b $13.8b $12.7b $12.7b $12.2b $12.0b $11.8b $11.4b $10.4b
Retained Earnings (Accumulated Deficit) $666.0m $1.6b $2.8b $3.8b $3.8b $5.5b $7.0b $8.2b $9.1b $10.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($550.0m) ($749.0m) ($964.0m) ($90.0m) $1.3b $289.0m ($3.3b) ($2.8b) ($2.9b) ($1.5b)
Stockholders' Equity Attributable to Parent $16.7b $16.2b $15.1b $16.3b $18.1b $18.3b $15.9b $17.4b $17.9b $19.0b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — $4.0m $64.0m $31.0m $60.0m
Liabilities and Equity $126.0b $124.3b $125.7b $126.2b $147.4b $162.9b $155.2b $152.2b $157.3b $158.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.