Regions Financial Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $20.70B | $4.63B |
| Dec 2007 | — | $19.82B | $4.75B |
| Jun 2008 | $13.32B | $19.71B | $4.16B |
| Sep 2008 | $14.17B | $19.71B | $3.56B |
| Dec 2008 | $19.23B | $16.81B | $10.97B |
| Mar 2009 | $18.76B | $16.82B | $5.14B |
| Jun 2009 | $18.24B | $18.74B | $8.43B |
| Sep 2009 | $18.09B | $18.49B | $8.37B |
| Dec 2009 | $18.46B | $17.88B | $8.01B |
| Mar 2010 | $15.68B | $17.64B | $6.87B |
| Jun 2010 | $15.42B | $17.46B | $7.41B |
| Sep 2010 | $14.34B | $17.16B | $6.89B |
| Dec 2010 | $13.19B | $16.73B | $6.92B |
| Mar 2011 | $12.20B | $16.62B | $7.32B |
| Jun 2011 | $11.65B | $16.89B | $7.97B |
| Sep 2011 | $10.14B | $17.26B | $8.26B |
| Dec 2011 | $8.11B | $16.50B | $7.25B |
| Mar 2012 | $7.20B | $17.53B | $7.47B |
| Jun 2012 | $6.23B | $14.46B | $3.77B |
| Sep 2012 | $6.22B | $14.90B | $3.93B |
| Dec 2012 | $5.86B | $15.42B | $5.49B |
| Mar 2013 | $5.85B | $15.74B | $4.93B |
| Jun 2013 | $4.86B | $15.33B | $4.28B |
| Sep 2013 | $4.84B | $15.49B | $3.86B |
| Dec 2013 | $4.83B | $15.66B | $5.27B |
| Mar 2014 | $4.23B | $16.02B | $5.20B |
| Jun 2014 | $3.82B | $16.91B | $4.82B |
| Sep 2014 | $3.81B | $17.04B | $4.78B |
| Dec 2014 | $3.46B | $16.87B | $4.00B |
| Mar 2015 | $3.21B | $17.05B | $6.03B |
| Jun 2015 | $3.60B | $16.90B | $3.76B |
| Sep 2015 | $7.36B | $16.95B | $5.01B |
| Dec 2015 | $8.35B | $16.84B | $5.31B |
| Mar 2016 | $7.85B | $17.21B | $4.39B |
| Jun 2016 | $8.97B | $17.39B | $4.24B |
| Sep 2016 | $6.05B | $17.37B | $4.24B |
| Dec 2016 | $7.76B | $16.66B | $5.45B |
| Mar 2017 | $6.01B | $16.72B | $4.37B |
| Jun 2017 | $6.77B | $16.89B | $4.13B |
| Sep 2017 | $6.10B | $16.62B | $3.76B |
| Dec 2017 | $8.13B | $16.19B | $3.98B |
| Mar 2018 | $7.95B | $15.87B | $3.19B |
| Jun 2018 | $9.89B | $15.78B | $4.29B |
| Sep 2018 | $11.18B | $14.77B | $3.50B |
| Dec 2018 | $12.42B | $15.09B | $3.54B |
| Mar 2019 | $12.96B | $15.51B | $3.81B |
| Jun 2019 | $9.21B | $16.61B | $4.49B |
| Sep 2019 | $9.13B | $16.58B | $5.07B |
| Dec 2019 | $7.88B | $16.30B | $4.11B |
| Mar 2020 | $10.11B | $17.33B | $5.26B |
| Jun 2020 | $6.41B | $17.60B | $13.20B |
| Sep 2020 | $4.92B | $17.90B | $13.47B |
| Dec 2020 | $3.57B | $18.11B | $17.96B |
| Mar 2021 | $2.92B | $17.86B | $24.92B |
| Jun 2021 | $2.87B | $18.25B | $25.59B |
| Sep 2021 | $2.45B | $18.61B | $27.51B |
| Dec 2021 | $2.41B | $18.33B | $29.41B |
| Mar 2022 | $2.34B | $16.98B | $27.95B |
| Jun 2022 | $2.32B | $16.51B | $20.50B |
| Sep 2022 | $2.27B | $15.17B | $15.67B |
| Dec 2022 | $2.28B | $15.95B | $11.23B |
| Mar 2023 | $2.31B | $16.88B | $8.83B |
| Jun 2023 | $4.29B | $16.64B | $9.89B |
| Sep 2023 | $4.29B | $16.10B | $9.02B |
| Dec 2023 | $2.33B | $17.43B | $6.80B |
| Mar 2024 | $3.33B | $17.04B | $11.25B |
| Jun 2024 | $5.08B | $17.17B | $8.48B |
| Sep 2024 | $6.02B | $18.68B | $10.52B |
| Dec 2024 | $5.99B | $17.88B | $10.71B |
| Mar 2025 | $6.02B | $18.53B | $14.32B |
| Jun 2025 | $5.28B | $18.67B | $11.18B |
| Sep 2025 | $4.79B | $19.05B | $12.10B |
| Dec 2025 | $4.13B | $19.04B | $10.91B |
| Mar 2026 | $3.14B | $18.78B | $11.14B |
| Jun 2026 | $4.63B | $18.84B | $9.93B |