RF Balance Sheet
Regions Financial Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$159.55B
Total Liabilities
$140.45B
Shareholders' Equity
$19.04B
Cash Position
$10.91B
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$10.91B
Total Current Assets
$39.55B
Non-Current Assets
Total Assets
$159.55B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$131.88B
Non-Current Liabilities
Total Liabilities
$140.45B
Stockholders' Equity
Retained Earnings
$10.21B
Total Equity
$19.04B
Total Liabilities & Equity
$159.55B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.30
Current Assets / Current Liabilities
Working Capital
$-92.33B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.30 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 6.8% of Assets
$10.91B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are RF's total assets?
RF has total assets of $159.55B, up from $157.30B in the previous period.
How much debt does RF have?
Debt information for RF can be found in the balance sheet.
What is RF's cash position?
RF has $10.91B in cash and cash equivalents, representing 6.8% of total assets.
What is RF's stockholders' equity?
RF's stockholders' equity is $19.04B. This represents the book value of the company and shareholder ownership stake.
What is RF's current ratio?
RF has a current ratio of 0.30. This means the company has $0.30 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is RF's balance sheet?
RF's balance sheet shows $159.55B in total assets, $140.45B in liabilities, and $19.04B in equity. The current ratio of 0.30 suggests potentially stressed liquidity.