Regions Financial Corpora... (RF)
NYSE: RF
· Real-Time Price · USD
24.80
0.25 (1.02%)
At close: Jul 03, 2025, 3:55 PM
Regions Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.02B | 1.89B | 1.75B | 1.75B | 1.83B | 2.07B | 2.37B | 2.31B | 2.31B | 2.25B | 2B | 2.22B | 2.43B | 2.52B | 2.7B | 2.58B | 1.57B | 1.09B | 867M | 746M | 1.35B | 1.58B | 1.6B | 1.75B | 1.74B | 1.76B | 1.69B | 1.44B | 1.38B | 1.26B | 1.22B | 1.23B | 1.19B | 1.16B | 1.15B | 1.09B | 1.1B | |
| 118M | 144M | 176M | 201M | 221M | 236M | 252M | 276M | 311M | 353M | 362M | 377M | 375M | 371M | 354M | 388M | 422M | 421M | 465M | 442M | 421M | 426M | 428M | 435M | 446M | 462M | 482M | 502M | 518M | 537M | 559M | 581M | 584M | 574M | 564M | 538M | 530M | |
| n/a | n/a | 61M | 61M | 61M | 61M | n/a | n/a | n/a | 5M | 62M | 62M | 62M | 57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 50M | 50M | 50M | n/a | n/a | n/a | n/a | 52M | 52M | 52M | 52M | 50M | 50M | 50M | |
| -228M | -196M | -768M | -384M | -119M | -768M | -199M | 779M | 1.39B | 1.97B | 1.74B | 498M | 74M | -63M | -161M | -190M | 439M | 772M | 916M | 974M | 308M | 611M | 509M | 327M | 252M | -354M | -681M | -321M | -374M | -159M | 164M | -103M | 133M | 208M | -315M | -16M | -472M | |
| 781M | 567M | 723M | 697M | 785M | 540M | 747M | 487M | 498M | 756M | 542M | 489M | 171M | 267M | -462M | -318M | 201M | 441M | 939M | 966M | 630M | 215M | 384M | 256M | 269M | 11M | -169M | 106M | 125M | 538M | 653M | 428M | 344M | 270M | 307M | 402M | 543M | |
| -17M | 21M | 41M | 67M | 24M | 32M | 4M | -41M | -8M | 22M | 7M | 61M | 146M | 165M | 276M | 264M | 3M | -158M | -179M | -198M | -26M | 62M | 87M | 135M | 142M | 226M | 292M | 256M | 250M | 209M | 112M | 119M | 109M | 67M | 151M | 171M | 183M | |
| -629M | -1.03B | -17M | -443M | -352M | -574M | -642M | -839M | -396M | -274M | -322M | -40M | -224M | -294M | -599M | -804M | 56M | 526M | 698M | 916M | 383M | 264M | 590M | 356M | 103M | -183M | -708M | -475M | -531M | -232M | -332M | -385M | -317M | -106M | -414M | -307M | -468M | |
| 2.27B | 1.6B | 2.67B | 2.27B | 2.51B | 2.31B | 2.73B | 2.19B | 2.71B | 3.1B | 2.59B | 3.11B | 2.9B | 3.03B | 2.27B | 2.11B | 2.26B | 2.32B | 2.82B | 2.9B | 2.79B | 2.58B | 3.09B | 2.94B | 2.7B | 2.27B | 1.58B | 1.83B | 1.74B | 2.32B | 2.22B | 1.98B | 1.92B | 1.97B | 1.76B | 1.9B | 1.89B | |
| -32M | -146M | -158M | -244M | -258M | -157M | -162M | -93M | -237M | -288M | -276M | -269M | -130M | -72M | -82M | -80M | -66M | -59M | -40M | -30M | -20M | -24M | -53M | -79M | -77M | -71M | -188M | -175M | -185M | -191M | -69M | -58M | -67M | -64M | -211M | -323M | -327M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18B | -1.18B | -1.18B | -1.18B | n/a | 6M | -381M | -381M | -381M | -387M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -924M | -924M | -924M | |
| -9.61B | -9.61B | -9.34B | -6.34B | -4.03B | -2.61B | -1.87B | -2.99B | -5.29B | -8.99B | -9.7B | -9.36B | -10.71B | -8.36B | -9.69B | -12.39B | -9.65B | -8.96B | -7.33B | -5.29B | -8.17B | -8.1B | -7.82B | -6.8B | -3.77B | -3.41B | -3.94B | -4.09B | -4.28B | -4.98B | -5.56B | -6.45B | -7.5B | -7.87B | -9.54B | -8.96B | -8.33B | |
| 7.83B | 8.33B | 6.93B | 5.19B | 4.25B | 3.05B | 3.37B | 3.61B | 4.21B | 5.84B | 6.3B | 6.81B | 7.03B | 6.15B | 6.41B | 6.48B | 6.05B | 5.43B | 5.24B | 5.27B | 8.99B | 9.05B | 8.41B | 7.84B | 3.93B | 3.81B | 4.01B | 4.07B | 4.13B | 4.65B | 4.79B | 5.58B | 6.47B | 6.98B | 8.64B | 8.19B | 7.67B | |
| 508M | 1.17B | 1.65B | 1.21B | 729M | -1.89B | -4.66B | -6.17B | -9.11B | -9.5B | -8.73B | -6.37B | -1.4B | 596M | 4.96B | 6.03B | 3.98B | -1.32B | -4.44B | -5.9B | -3.89B | -419M | -1.53B | -3.26B | -4.76B | -3.38B | -2.53B | -783M | -405M | -297M | 720M | 818M | 994M | 331M | -1.18B | -2.9B | -4.72B | |
| -1.3B | -262M | -916M | -175M | 698M | -1.61B | -3.32B | -5.65B | -10.44B | -12.94B | -13.59B | -10.37B | -6.4B | -2.87B | 1.63B | 84M | 360M | -4.85B | -6.54B | -5.94B | -3.08B | 509M | -989M | -2.3B | -4.69B | -3.04B | -2.66B | -978M | -741M | -822M | -127M | -113M | -100M | -631M | -2.29B | -4B | -5.7B | |
| 1.64B | 4.14B | 1.14B | -1.74B | n/a | n/a | 4B | 5B | 2B | n/a | -132M | -560M | -602M | -1.23B | -2.45B | -3.5B | -12.15B | -8.27B | -11.52B | -8.99B | -1.45B | -4.2B | -51M | 2.05B | 6.55B | 5.4B | 7.8B | 4B | 1.99B | 894M | 684M | -1.57B | -1.81B | -569M | -1.3B | 3.51B | 2.56B | |
| -988M | -848M | -1.04B | -442M | -388M | -286M | -35M | -35M | -17M | -232M | -531M | -540M | -1.19B | -979M | -680M | -670M | -10M | -8M | -139M | -728M | -911M | -1.1B | -1.34B | -2.03B | -2.08B | -2.12B | -2.25B | -1.47B | -1.36B | -1.27B | -1.04B | -760M | -814M | -839M | -648M | -703M | -696M | |
| -999M | -994M | -990M | -953M | -921M | -885M | -845M | -817M | -788M | -762M | -738M | -729M | -724M | -716M | -707M | -709M | -703M | -698M | -695M | -682M | -669M | -656M | -646M | -599M | -557M | -516M | -368M | -372M | -355M | -410M | -491M | -468M | -460M | -381M | -378M | -375M | -379M | |
| 1.95B | -223M | 140M | -369M | 486M | -3.99B | -9.21B | -11.34B | -12.59B | -7.35B | 557M | 3.99B | 8.54B | 13.71B | 13.47B | 14.59B | 29.91B | 25.34B | 24.48B | 22.14B | 4.77B | 3.44B | 1.51B | 143M | -1.3B | -2.43B | -4.38B | -2.85B | -2.47B | -2.17B | -1.72B | 829M | 1.25B | 589M | 2.09B | 151M | 688M | |
| 2.1B | 2.58B | -252M | -3.5B | -789M | -5.13B | -6.06B | -7.16B | -11.39B | -8.35B | -843M | 2.17B | 6.53B | 11.29B | 10.14B | 10.2B | 17.05B | 16.37B | 12.13B | 11.75B | 1.74B | -2.51B | -527M | -438M | 2.61B | 327M | 806M | -693M | -2.19B | -2.97B | -2.57B | -1.97B | -1.83B | -1.2B | -239M | 2.58B | 2.17B | |
| 3.07B | 3.91B | 1.5B | -1.41B | 2.42B | -4.43B | -6.65B | -10.61B | -19.11B | -18.18B | -11.84B | -5.09B | 3.02B | 11.46B | 14.03B | 12.4B | 19.66B | 13.84B | 8.41B | 8.71B | 1.45B | 576M | 1.57B | 202M | 622M | -443M | -266M | 155M | -1.19B | -1.47B | -477M | -106M | -16M | 137M | -770M | 482M | -1.64B | |
| 2.24B | 1.45B | 2.52B | 2.03B | 2.25B | 2.15B | 2.57B | 2.1B | 2.48B | 2.81B | 2.31B | 2.84B | 2.77B | 2.96B | 2.19B | 2.03B | 2.19B | 2.27B | 2.78B | 2.87B | 2.77B | 2.56B | 3.04B | 2.86B | 2.62B | 2.2B | 1.4B | 1.65B | 1.55B | 2.13B | 2.15B | 1.92B | 1.85B | 1.91B | 1.73B | 1.87B | 1.88B |