Regions Financial Corporation (RF) - Total Liabilities
Based on the latest financial reports, Regions Financial Corporation (RF) has total liabilities worth $141.90 Billion USD as of March 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.
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. See RF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|
Reddit, Inc.
NYSE:RDDT
|
USA | $310.13 Million |
|
Hindalco Industries Limited
NSE:HINDALCO
|
India | Rs1.62 Trillion |
|
American Water Works
NYSE:AWK
|
USA | $23.84 Billion |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
Korea | ₩2.74 Trillion |
|
Hydro One Ltd
TO:H
|
Canada | CA$26.93 Billion |
|
Bank Hapoalim
TA:POLI
|
Israel | ILA731.69 Billion |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
USA | $21.48 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. For the full company profile including market capitalisation, see Regions Financial Corporation stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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
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