Cash Flow - REGIONS FINANCIAL CORP (RF)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,181.00 | 1,598.00 | 2,308.00 | 3,102.00 | 3,030.00 | 2,324.00 | 2,581.00 | 2,275.00 | 2,297.00 | 2,037.00 | 1,599.00 | 2,096.00 | 3,745.00 | 2,441.00 | 4,753.00 | 4,227.00 | 2,037.00 | 2,006.46 | 3,287.00 | 2,754.52 |
| Cash flow from investing | -1,418.00 | -262.00 | -1,607.00 | -12,941.00 | -2,865.00 | -4,853.00 | 509.00 | -3,045.00 | -801.00 | -700.00 | -6,124.00 | -3,781.00 | -71.00 | 1,007.00 | 659.00 | 4,084.00 | -1,640.00 | -6,233.00 | 1,323.00 | -230.69 |
| Cash flow from financing | -568.00 | 2,575.00 | -5,127.00 | -8,345.00 | 11,290.00 | 16,371.00 | -2,514.00 | 327.00 | -2,966.00 | -1,200.00 | 5,835.00 | 405.00 | -3,890.00 | -5,204.00 | -5,086.00 | -9,403.00 | -3,359.00 | 10,453.53 | -4,495.00 | -1,110.86 |
| Change in cash | 195.00 | 3,911.00 | -4,426.00 | -18,184.00 | 11,455.00 | 13,842.00 | 576.00 | -443.00 | -1,470.00 | 137.00 | 1,310.00 | -1,280.00 | -216.00 | -1,756.00 | 326.00 | -1,092.00 | -2,962.00 | 6,226.99 | 115.00 | 1,412.98 |
Show Quarterly Cash Flow
Cash Flow - REGIONS FINANCIAL CORP (RF)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 867.00 | -319.00 | 861.00 | 573.00 | 1,066.00 | -220.00 | 1,261.00 | 161.00 | 396.00 | 855.00 | 860.00 | 397.00 | 196.00 | 1,276.00 | 321.00 | 921.00 | 584.00 | 761.00 | 841.00 | 709.00 | 719.00 | -1.00 | 681.00 | 857.00 | 787.00 | 497.00 | 763.00 | 743.00 | 578.00 | 1,004.00 | 611.00 | 506.00 | 154.00 | 314.00 | 852.00 | 419.00 | 736.00 | 214.00 | 610.00 | 356.00 | 790.00 | 7.00 | 744.00 | 350.00 | 317.00 | 578.00 | 775.00 | 322.00 | 421.00 | 653.00 | 979.00 | 1,037.00 | 1,130.00 | 226.00 | 1,178.00 | 282.00 | 755.00 | 137.00 | 1,774.00 | 1,510.00 | 1,332.00 | 893.00 | 539.00 | 1,068.00 | 1,727.00 | -89.00 | 547.00 | 2,711.00 | -621.00 | 1,084.35 | 1,031.64 | 462.32 | -542.95 | -772.83 | 161.95 | 156.41 | 3,845.58 | 2,434.52 | 385.39 | -280.73 | 302.84 |
| Cash flow from investing | -2,180.00 | 218.00 | 346.00 | -2,148.00 | 166.00 | 498.00 | -498.00 | -1,471.00 | 1,209.00 | -156.00 | 243.00 | -598.00 | -1,096.00 | -1,869.00 | -2,085.00 | -5,388.00 | -3,599.00 | -2,513.00 | 1,127.00 | -1,412.00 | -67.00 | 1,977.00 | -414.00 | -1,136.00 | -5,280.00 | 287.00 | 187.00 | 1,723.00 | -1,688.00 | -1,211.00 | -1,120.00 | -670.00 | -44.00 | -823.00 | 559.00 | -433.00 | -125.00 | -128.00 | 573.00 | -420.00 | -656.00 | -1,789.00 | -1,132.00 | -2,122.00 | -927.00 | -1,107.00 | -1,111.00 | -972.00 | -580.00 | 269.00 | 1,071.00 | -886.00 | -579.00 | 982.00 | 587.00 | 1,235.00 | -1,797.00 | 1,089.00 | 246.00 | 249.00 | -925.00 | 409.00 | 657.00 | 1,621.00 | 1,397.00 | -2,818.00 | 1,359.00 | -175.00 | -535.00 | -1,923.14 | -553.93 | -2,313.52 | -1,442.55 | -772.11 | 255.00 | 599.80 | 1,232.69 | 1,420.43 | -851.30 | -743.72 | -102.17 |
| Cash flow from financing | 1,549.00 | -1,091.00 | -283.00 | -1,566.00 | 2,372.00 | -87.00 | 1,279.00 | -1,461.00 | 2,844.00 | -2,914.00 | -1,973.00 | 1,254.00 | -1,494.00 | -3,846.00 | -3,070.00 | -2,978.00 | 1,549.00 | 3,656.00 | -55.00 | 1,377.00 | 6,312.00 | 2,507.00 | 8.00 | 8,222.00 | 5,634.00 | -1,737.00 | -371.00 | -1,785.00 | 1,379.00 | 250.00 | -282.00 | 1,265.00 | -906.00 | 729.00 | -1,781.00 | -230.00 | -1,684.00 | 1,127.00 | -1,182.00 | -89.00 | -1,056.00 | 2,088.00 | 1,641.00 | -499.00 | 2,632.00 | -250.00 | 300.00 | 273.00 | 82.00 | 492.00 | -2,471.00 | -804.00 | -1,107.00 | 351.00 | -1,601.00 | -5,224.00 | 1,270.00 | -2,244.00 | -1,731.00 | -1,105.00 | -6.00 | -1,270.00 | -1,720.00 | -2,149.00 | -4,264.00 | 2,549.00 | -1,967.00 | 759.00 | -4,682.00 | 8,281.55 | -919.82 | 1,854.58 | 1,237.24 | 2,835.57 | -807.26 | -910.87 | -5,612.10 | -2,197.84 | 403.13 | 1,129.00 | -452.20 |
| Change in cash | 236.00 | -1,192.00 | 924.00 | -3,141.00 | 3,604.00 | 191.00 | 2,042.00 | -2,771.00 | 4,449.00 | -2,215.00 | -870.00 | 1,053.00 | -2,394.00 | -4,439.00 | -4,834.00 | -7,445.00 | -1,466.00 | 1,904.00 | 1,913.00 | 674.00 | 6,964.00 | 4,483.00 | 275.00 | 7,943.00 | 1,141.00 | -953.00 | 579.00 | 681.00 | 269.00 | 43.00 | -791.00 | 1,101.00 | -796.00 | 220.00 | -370.00 | -244.00 | -1,073.00 | 1,213.00 | 1.00 | -153.00 | -922.00 | 306.00 | 1,253.00 | -2,271.00 | 2,022.00 | -779.00 | -36.00 | -377.00 | -77.00 | 1,414.00 | -421.00 | -653.00 | -556.00 | 1,559.00 | 164.00 | -3,707.00 | 228.00 | -1,018.00 | 289.00 | 654.00 | 401.00 | 32.00 | -524.00 | 540.00 | -1,140.00 | -358.00 | -61.00 | 3,295.00 | -5,838.00 | 7,442.76 | -442.11 | 3.38 | -748.26 | 1,290.63 | -390.32 | -154.66 | -533.83 | 1,657.11 | -62.78 | 104.56 | -251.52 |