Regions Financial Corporation - Asset Resilience Ratio

Latest as of June 2026: 20.25%

Regions Financial Corporation (RF) has an Asset Resilience Ratio of 20.25% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See RF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$32.66 Billion
Cash + Short-term Investments

Total Assets

$161.30 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1989–2025)

This chart shows how Regions Financial Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Regions Financial Corporation.

Liquid Assets Composition Over Time

This chart breaks down Regions Financial Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Regions Financial Corporation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $32.66 Billion 20.25%
Total Liquid Assets $32.66 Billion 20.25%

Asset Resilience Insights

  • Good Liquidity Position: Regions Financial Corporation maintains a healthy 20.25% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Regions Financial Corporation Industry Peers by Asset Resilience Ratio

Compare Regions Financial Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Regions Financial Corporation (1989–2025)

The table below shows the annual Asset Resilience Ratio data for Regions Financial Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 17.27% $27.56 Billion $159.55 Billion +2.37pp
2024-12-31 14.90% $23.44 Billion $157.30 Billion -3.56pp
2023-12-31 18.47% $28.10 Billion $152.19 Billion +0.47pp
2022-12-31 18.00% $27.93 Billion $155.22 Billion +0.52pp
2021-12-31 17.48% $28.48 Billion $162.94 Billion -0.94pp
2020-12-31 18.42% $27.15 Billion $147.39 Billion +0.52pp
2019-12-31 17.91% $22.61 Billion $126.24 Billion -0.18pp
2018-12-31 18.08% $22.73 Billion $125.69 Billion -0.75pp
2017-12-31 18.83% $23.40 Billion $124.29 Billion -0.05pp
2016-12-31 18.88% $23.78 Billion $125.97 Billion +0.75pp
2015-12-31 18.13% $22.85 Billion $126.05 Billion -0.49pp
2014-12-31 18.62% $22.26 Billion $119.56 Billion +0.22pp
2013-12-31 18.40% $21.60 Billion $117.40 Billion -4.15pp
2012-12-31 22.55% $27.36 Billion $121.35 Billion +3.29pp
2011-12-31 19.26% $24.47 Billion $127.05 Billion +1.66pp
2010-12-31 17.60% $23.29 Billion $132.35 Billion +0.68pp
2009-12-31 16.91% $24.07 Billion $142.32 Billion +4.02pp
2008-12-31 12.89% $18.85 Billion $146.25 Billion +0.61pp
2007-12-31 12.28% $17.32 Billion $141.04 Billion -0.64pp
2006-12-31 12.91% $18.51 Billion $143.37 Billion -1.18pp
2005-12-31 14.09% $11.95 Billion $84.79 Billion +12.13pp
2004-12-31 1.96% $1.65 Billion $84.11 Billion -0.91pp
2003-12-31 2.87% $1.39 Billion $48.60 Billion +0.53pp
2002-12-31 2.34% $1.12 Billion $47.94 Billion +0.50pp
2001-12-31 1.84% $834.44 Million $45.38 Billion +1.59pp
2000-12-31 0.25% $108.99 Million $43.69 Billion +0.06pp
1999-12-31 0.19% $80.60 Million $42.71 Billion +0.05pp
1998-12-31 0.13% $49.40 Million $36.83 Billion -0.03pp
1997-12-31 0.16% $50.80 Million $31.41 Billion +0.01pp
1996-12-31 0.16% $29.60 Million $18.93 Billion -0.05pp
1995-12-31 0.21% $28.90 Million $13.71 Billion +0.02pp
1994-12-31 0.19% $24.90 Million $12.84 Billion 0.00pp
1993-12-31 0.19% $20.40 Million $10.48 Billion -18.24pp
1992-12-31 18.43% $1.45 Billion $7.88 Billion +18.36pp
1991-12-31 0.07% $4.60 Million $6.75 Billion -0.15pp
1990-12-31 0.22% $13.70 Million $6.34 Billion +0.07pp
1989-12-31 0.14% $7.90 Million $5.55 Billion --
pp = percentage points

About Regions Financial Corporation

NYSE:RF USA Banks - Regional
Market Cap
$24.25 Billion
Market Cap Rank
#1098 Global
#459 in USA
Share Price
$28.47
Change (1 day)
-4.08%
52-Week Range
$23.35 - $32.40
All Time High
$32.40
About

Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lend… Read more