Regions Financial Corporation RF Balance Sheet

Regions financial corporation (RF)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Sep'08	Jun'08
Assets
Cash and due from banks
2,101	1,598	1,966	2,026	1,666	2,018	1,911	1,844	1,766	2,012	1,829	1,873	1,736	1,853	1,928	1,867	1,708	1,382	1,726	1,661	1,737	1,601	1,770	2,094	2,072	1,661	2,032	2,112	1,796	1,979	1,738	2,000	2,036	2,132	2,000	2,271	2,042	1,643	1,898	2,097	2,252	2,052	2,101	2,363	2,429	2,643	2,986	3,161
Interest-bearing deposits in other banks
3,154	2,516	3,101	2,462	2,141	1,520	1,584	2,442	1,419	1,899	1,932	2,258	2,638	3,583	2,310	2,370	2,682	3,932	3,217	2,094	4,224	2,303	2,993	2,705	3,114	3,612	1,827	2,168	3,137	3,510	2,192	1,766	5,270	4,913	6,009	5,452	4,937	4,880	3,852	4,562	4,295	5,580	5,902	2,846	2,288	7,540	30	46
Federal funds sold and securities purchased under agreements to resell
-	-	-	-	-	-	0	0	0	70	0	0	0	15	-	-	-	0	65	0	65	100	20	20	10	0	-	-	-	-	-	-	167	200	254	251	341	396	1,137	752	324	379	366	3,221	418	790	542	949
Trading account securities
-	-	-	-	-	-	-	-	-	-	193	178	126	124	120	117	110	143	106	110	107	106	103	100	117	111	119	102	121	116	114	110	1,127	1,266	1,462	1,223	1,284	1,116	1,580	1,261	1,238	3,039	1,388	1,109	1,348	1,050	1,268	1,483
Debt securities held to maturity
1,296	1,332	1,375	1,415	1,451	1,482	1,524	1,568	1,611	1,658	1,703	1,754	1,777	1,362	1,431	1,646	1,901	1,946	2,001	2,067	2,129	2,175	2,222	2,275	2,317	2,353	2,388	2,425	8	10	12	13	15	16	18	21	22	24	26	28	30	31	39	43	45	47	50	48
Debt securities available for sale
23,775	22,606	22,986	22,699	23,786	22,729	22,671	22,935	23,085	23,403	23,659	23,608	23,521	23,781	23,859	23,494	23,095	22,710	22,714	22,672	22,879	22,053	22,379	21,963	21,615	21,485	21,630	22,001	27,089	27,244	27,603	27,232	27,177	24,471	24,635	23,828	24,702	23,289	23,555	24,166	24,219	24,069	21,030	19,681	20,970	18,850	17,633	17,725
Loans held for sale
566	637	548	508	318	304	331	490	452	348	388	573	512	718	571	551	351	448	453	511	491	541	504	514	395	1,055	673	839	1,082	1,383	1,265	1,187	1,054	1,193	1,012	1,141	1,552	1,485	1,587	1,162	1,048	1,511	1,470	1,932	1,956	1,282	1,054	677
Loans and Leases Receivable, Net of Deferred Income
88,098	82,963	82,786	83,553	84,430	83,152	81,821	80,478	79,822	79,947	79,356	80,127	79,869	80,095	80,883	81,702	81,606	81,162	81,063	80,149	78,243	77,307	76,607	76,513	75,680	74,609	75,892	74,990	73,936	73,995	75,259	76,202	76,720	77,594	79,447	81,176	81,371	82,864	84,420	85,945	88,174	90,674	92,754	96,149	95,686	97,419	98,712	98,267
Allowance for loan losses
1,560	869	869	853	853	840	840	838	840	934	1,041	1,041	1,061	1,091	1,126	1,151	1,151	1,106	1,115	1,115	1,098	1,103	1,178	1,229	1,261	1,341	1,540	1,636	1,749	1,919	2,062	2,291	2,530	2,745	2,964	3,120	3,186	3,185	3,185	3,185	3,184	3,114	2,627	2,282	1,861	1,826	1,472	1,472
Net loans
86,538	82,094	81,917	82,700	83,577	82,312	80,981	79,640	78,982	79,013	78,315	79,086	78,808	79,004	79,757	80,551	80,455	80,056	79,948	79,034	77,145	76,204	75,429	75,284	74,419	73,268	74,352	73,354	72,187	72,076	73,197	73,911	74,190	74,849	76,483	78,056	78,185	79,679	81,235	82,760	84,990	87,560	90,127	93,867	93,825	95,593	97,240	96,795
Other earning assets
1,722	1,518	1,760	1,646	1,617	1,719	1,801	1,672	1,640	1,891	1,421	1,537	1,562	1,644	1,505	1,516	1,574	1,652	93	70	83	616	91	65	86	86	105	135	102	900	881	901	1,054	1,085	1,081	1,207	1,214	1,219	1,043	1,082	819	734	839	829	849	897	587	534
Premises and equipment, net
1,935	1,960	1,944	1,950	2,026	2,045	2,051	2,050	2,065	2,064	2,057	2,060	2,088	2,096	2,075	2,091	2,134	2,152	2,122	2,147	2,174	2,193	2,192	2,194	2,194	2,216	2,218	2,228	2,252	2,279	2,274	2,300	2,350	2,375	2,399	2,481	2,528	2,569	2,564	2,588	2,637	2,668	2,694	2,789	2,808	2,786	2,730	2,726
Interest receivable
349	362	377	389	388	375	360	347	328	337	319	313	308	319	305	312	314	319	316	305	313	310	310	308	316	313	331	326	366	344	362	341	397	361	422	354	441	421	512	466	503	468	499	501	426	458	512	510
Goodwill
4,845	4,845	4,845	4,829	4,829	4,829	4,829	4,904	4,904	4,904	4,904	4,904	4,904	4,904	4,882	4,882	4,878	4,878	4,831	4,816	4,816	4,816	4,816	4,816	4,816	4,816	4,816	4,816	4,816	4,816	4,816	4,816	4,816	4,816	5,561	5,561	5,561	5,561	5,561	5,561	5,559	5,557	5,557	5,556	5,551	5,548	11,529	11,515
Residential mortgage servicing rights at fair value
254	345	307	337	386	418	406	362	356	336	335	346	326	324	238	216	239	252	241	268	239	257	277	276	288	297	281	276	236	191	176	179	199	182	182	268	282	267	204	220	270	247	216	202	161	161	263	271
Other identifiable intangible assets, net
98	105	111	101	108	115	122	156	167	177	187	198	209	221	228	240	246	259	263	268	272	275	287	281	294	295	307	318	331	345	365	391	420	449	478	420	358	385	414	443	472	503	535	568	603	638	675	709
Other assets
6,909	6,322	6,910	6,456	6,509	5,822	6,007	6,147	6,138	6,182	6,029	5,955	6,030	6,020	5,968	6,359	5,852	5,921	6,693	5,832	5,773	6,013	5,833	5,824	5,880	5,828	5,785	7,607	6,195	6,154	6,803	7,198	8,010	8,742	7,766	8,374	8,307	9,417	8,330	8,192	8,574	7,920	7,223	7,304	8,303	7,965	7,193	7,287
Total assets
133,542	126,240	128,147	127,518	128,802	125,688	124,578	124,557	122,913	124,294	123,271	124,643	124,545	125,968	125,177	126,212	125,539	126,050	124,789	121,855	122,447	119,563	119,226	118,719	117,933	117,396	116,864	118,707	119,718	121,347	121,798	122,345	128,282	127,050	129,762	130,908	131,756	132,351	133,498	135,340	137,230	142,318	139,986	142,811	141,980	146,248	144,292	144,436
Liabilities and Equity
Deposits:
Non-interest-bearing
37,133	34,113	34,360	34,678	34,775	35,053	35,354	36,055	36,935	36,127	37,293	37,119	37,022	36,046	36,321	34,982	35,153	34,862	34,117	33,810	33,553	31,747	31,388	31,277	31,154	30,083	30,308	29,464	29,971	29,963	30,345	29,694	29,707	28,209	28,296	28,148	27,480	25,733	25,300	22,993	23,391	23,204	21,226	20,995	19,988	18,457	18,045	18,334
Interest-bearing
62,897	63,362	59,945	60,293	60,945	59,438	57,901	59,228	60,055	60,762	60,298	60,974	62,402	62,989	62,968	62,263	63,001	63,568	63,061	63,265	63,924	62,453	62,742	62,545	62,239	62,370	62,013	62,990	64,162	65,511	64,536	65,404	67,431	67,418	67,642	68,183	68,889	68,881	69,678	73,257	74,941	75,476	73,654	73,731	73,548	72,447	71,176	71,570
Total deposits
100,030	97,475	94,305	94,971	95,720	94,491	93,255	95,283	96,990	96,889	97,591	98,093	99,424	99,035	99,289	97,245	98,154	98,430	97,178	97,075	97,477	94,200	94,130	93,822	93,393	92,453	92,321	92,454	94,133	95,474	94,881	95,098	97,138	95,627	95,938	96,331	96,369	94,614	94,978	96,250	98,332	98,680	94,880	94,726	93,536	90,904	89,221	89,904
Borrowed funds:
Borrowed funds:
Federal funds purchased and securities sold under agreements to repurchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	96	2,085	1,753	1,893	1,818	1,981	2,182	1,773	2,877	1,829	1,449	1,866	2,746	2,287	2,333	1,969	1,740	2,218	2,716	2,451	1,929	1,687	1,893	2,633	2,265	2,828	3,143	10,427	8,664
Other short-term borrowings
-	-	-	4,250	1,600	-	3,250	1,400	0	500	600	600	-	0	0	2	0	10	0	1,750	0	500	-	-	-	0	0	1,000	1	125	70	560	621	734	974	982	964	1,221	1,210	1,035	997	1,775	2,653	4,927	6,525	12,679	7,115	8,926
Short-term borrowings
3,150	2,050	5,401	4,250	1,600	1,600	3,250	1,400	0	500	600	600	-	0	0	2	0	10	0	1,846	2,085	2,253	-	-	-	2,182	1,773	3,877	1,830	1,574	1,936	3,306	2,908	3,067	2,943	2,722	3,182	3,937	3,661	2,964	2,684	3,668	5,286	7,192	9,353	15,822	17,542	17,590
Long-term borrowings
10,105	7,879	9,128	9,213	12,957	12,424	11,178	9,890	7,949	8,132	6,102	6,765	6,010	7,763	6,054	8,968	7,851	8,349	7,364	3,602	3,208	3,462	3,813	3,824	4,226	4,830	4,838	4,856	5,847	5,861	6,224	6,230	7,196	8,110	10,140	11,646	12,197	13,190	14,335	15,415	15,683	18,464	18,093	18,238	18,762	19,231	14,168	13,319
Total borrowed funds
13,255	9,929	14,529	13,463	14,557	14,024	14,428	11,290	7,949	8,632	6,702	7,365	6,010	7,763	6,054	8,970	7,851	8,359	7,364	5,448	5,293	5,715	5,706	5,642	6,207	7,012	6,611	8,733	7,677	7,435	8,160	9,536	10,104	11,177	13,083	14,368	15,379	17,127	17,996	18,379	18,367	22,132	23,379	25,430	28,115	35,053	31,710	30,909
Other liabilities
2,925	2,541	2,732	2,476	3,002	2,083	2,125	2,207	2,108	2,581	2,354	2,292	2,389	2,506	2,469	2,612	2,323	2,417	3,295	2,433	2,626	2,775	2,230	2,226	2,201	2,163	2,443	2,191	2,168	2,939	3,856	3,256	3,506	3,747	3,478	3,321	3,389	3,876	3,361	3,248	2,893	3,625	3,235	3,918	3,512	3,478	3,656	3,915
Total liabilities
116,210	109,945	111,566	110,910	113,279	110,598	109,808	108,780	107,047	108,102	106,647	107,750	107,823	109,304	107,812	108,827	108,328	109,206	107,837	104,956	105,396	102,690	102,066	101,690	101,801	101,628	101,375	103,378	103,978	105,848	106,897	107,890	110,748	110,551	112,499	114,020	115,137	115,617	116,335	117,877	119,592	124,437	121,494	124,074	125,163	129,435	124,587	124,728
Equity:
Preferred stock
1,310	1,310	1,310	1,310	820	820	820	820	820	820	820	820	820	820	820	820	820	820	836	852	868	884	900	920	442	450	458	466	474	482	-	-	3,429	-	3,409	3,399	3,389	3,380	3,370	3,360	3,351	3,343	3,334	3,325	3,316	3,307	0	-
Series A, cumulative perpetual participating, par value $1.00 (liquidation preference $1,000.00) per share, net of discount; Issued-3,500,000 shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Series B, mandatorily convertible, cumulative perpetual participating, par value $1,000.00 (liquidation preference $1,000.00) per share; Issued-0; 0 and 267,665 shares, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	259	259	278	278	-	0	0	0
Common stock
10	10	10	11	11	11	11	12	12	12	12	12	12	13	13	13	13	13	13	14	14	14	14	14	14	14	14	14	15	15	15	15	15	13	13	13	13	13	13	13	12	12	12	12	7	7	7	7
Additional paid-in capital
12,695	12,685	12,803	13,380	13,584	13,766	14,122	15,389	15,639	15,858	16,344	16,828	16,959	17,092	17,339	17,539	17,716	17,883	18,019	18,355	18,604	18,767	19,069	19,121	19,179	19,216	19,248	19,440	19,643	19,652	19,910	19,898	19,939	18,855	19,059	19,052	19,047	19,050	19,047	19,038	18,781	18,781	18,754	18,740	16,828	16,815	16,607	16,588
Retained earnings
3,364	3,751	3,534	3,299	3,066	2,828	2,582	2,182	1,923	1,628	1,279	1,089	873	666	465	242	62	-115	-400	-658	-943	-1,177	-1,272	-1,597	-1,897	-2,216	-2,443	-2,736	-3,003	-3,338	-3,849	-4,136	-4,395	-4,322	-3,913	-4,000	-4,043	-4,047	-4,070	-3,849	-3,502	-3,235	-2,618	-2,169	-1,913	-1,869	4,445	4,437
Treasury stock, at cost
1,371	1,371	1,371	1,371	1,371	1,371	1,371	1,371	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,376	1,394	1,397	1,397	1,399	1,400	1,402	1,405	1,405	1,407	1,409	1,411	1,413	1,415	1,425	1,424	1,371
Accumulated Other Comprehensive Income (Loss), Net of Tax
1,324	-90	295	-21	-598	-964	-1,394	-1,255	-1,151	-749	-454	-479	-565	-550	105	148	-23	-380	-139	-287	-115	-238	-174	-52	-229	-319	-411	-478	-12	65	202	54	-60	-69	92	-177	-387	-260	208	306	144	130	143	-36	-6	-22	70	47
Total shareholders’ equity
17,332	16,295	16,581	16,608	15,512	15,090	14,770	15,777	15,866	16,192	16,624	16,893	16,722	16,664	17,365	17,385	17,211	16,844	16,952	16,899	17,051	16,873	17,160	17,029	16,132	15,768	15,489	15,329	15,740	15,499	14,901	14,455	17,534	16,499	17,263	16,888	16,619	16,734	17,163	17,463	17,638	17,881	18,492	18,737	16,817	16,813	19,705	19,708
Noncontrolling interest
-	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	-	15,523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
133,542	126,240	128,147	127,518	128,802	125,688	124,578	124,557	122,913	124,294	123,271	124,643	124,545	125,968	125,177	126,212	125,539	126,050	124,789	121,855	122,447	119,563	119,226	118,719	117,933	117,396	116,864	118,707	119,718	121,347	121,798	122,345	128,282	127,050	129,762	130,908	131,756	132,351	133,498	135,340	137,230	142,318	139,986	142,811	141,980	146,248	144,292	144,436