Regions Financial Corporation (RF) - Total Liabilities

Latest as of June 2026: $142.39 Billion USD

Based on the latest financial reports, Regions Financial Corporation (RF) has total liabilities worth $142.39 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RF long-term investment intensity to see how much of total assets are deployed in long-term investments.

Regions Financial Corporation - Total Liabilities Trend (1989–2025)

This chart illustrates how Regions Financial Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Regions Financial Corporation (RF) total assets.

Regions Financial Corporation Competitors by Total Liabilities

The table below lists competitors of Regions Financial Corporation ranked by their total liabilities.

Company Country Total Liabilities
Cathay Financial Holding Co Ltd Pref A
TW:2882A
Taiwan NT$13.41 Trillion
West Pharmaceutical Services Inc
NYSE:WST
USA $1.12 Billion
Bayan Resources Tbk
JK:BYAN
Indonesia Rp10.00 Trillion
Hindalco Industries Limited
NSE:HINDALCO
India Rs1.62 Trillion
Texas Pacific Land Corporation
NYSE:TPL
USA $187.08 Million
AerCap Holdings NV
NYSE:AER
USA $52.77 Billion
Grasim Industries Limited
NSE:GRASIM
India Rs3.68 Trillion
Public Bank Bhd
KLSE:1295
Malaysia RM495.14 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Regions Financial Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Regions Financial Corporation net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Regions Financial Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regions Financial Corporation (1989–2025)

The table below shows the annual total liabilities of Regions Financial Corporation from 1989 to 2025.

Year Total Liabilities Change
2025-12-31 $140.45 Billion +0.76%
2024-12-31 $139.39 Billion +3.48%
2023-12-31 $134.70 Billion -3.28%
2022-12-31 $139.27 Billion +5686.00%
2021-12-31 $2.41 Billion -32.56%
2020-12-31 $3.57 Billion -96.75%
2019-12-31 $109.94 Billion -0.59%
2018-12-31 $110.60 Billion +2.31%
2017-12-31 $108.10 Billion -1.10%
2016-12-31 $109.30 Billion +0.09%
2015-12-31 $109.21 Billion +6.35%
2014-12-31 $102.69 Billion +1.04%
2013-12-31 $101.63 Billion -3.99%
2012-12-31 $105.85 Billion -4.25%
2011-12-31 $110.55 Billion -4.38%
2010-12-31 $115.62 Billion -7.09%
2009-12-31 $124.44 Billion -3.86%
2008-12-31 $129.44 Billion +6.78%
2007-12-31 $121.22 Billion -1.18%
2006-12-31 $122.67 Billion +65.38%
2005-12-31 $74.17 Billion +1.11%
2004-12-31 $73.36 Billion +66.17%
2003-12-31 $44.15 Billion +0.88%
2002-12-31 $43.76 Billion +5.84%
2001-12-31 $41.35 Billion +2.78%
2000-12-31 $40.23 Billion +1.47%
1999-12-31 $39.65 Billion +17.20%
1998-12-31 $33.83 Billion +17.74%
1997-12-31 $28.73 Billion +65.79%
1996-12-31 $17.33 Billion +37.73%
1995-12-31 $12.58 Billion +6.41%
1994-12-31 $11.83 Billion +22.86%
1993-12-31 $9.63 Billion +33.24%
1992-12-31 $7.22 Billion +17.05%
1991-12-31 $6.17 Billion +6.04%
1990-12-31 $5.82 Billion +15.02%
1989-12-31 $5.06 Billion --

About Regions Financial Corporation

NYSE:RF USA Banks - Regional
Market Cap
$23.53 Billion
Market Cap Rank
#1129 Global
#470 in USA
Share Price
$27.62
Change (1 day)
+1.32%
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