Regions Financial Corporation RF NYSE

Regions Financial Corporation (RF) reported total assets of $159.55B and total liabilities of $140.45B for quarter ending 2025-12-31, resulting in total equity of $19.1B.

The company held $38.47B in cash and short-term investments. Total debt stood at $4.88B, with net debt of $-6.02B. The Debt-to-Equity (D/E) ratio was 0.26 (conservative).

Current ratio is 0.3, which may signal tight short-term liquidity. Interest coverage is 1.5x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (65/100) — Total assets $159.55B and equity $19.1B support the company's competitive scale
• VALUE (65/100) — Debt-to-Equity 0.26 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.