Regions Financial Corp (RF-PC) Cash Due from Bank (2009 - 2026)

Regions Financial (RF-PC) has 18 years of Cash Due from Bank data on file, last reported at $3.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 4.81% year-over-year to $3.4 billion; the trailing twelve-month figure through Mar 2026 stood at $3.4 billion (up 4.81% YoY), and the FY2025 full-year result was $3.1 billion, up 7.57% from the prior year.
• Cash Due from Bank grew to $3.4 billion in Q1 2026, from $3.1 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $3.4 billion in Q1 2026 to a low of $1.6 billion in Q3 2023.
• A 5-year average of $2.6 billion and a median of $2.6 billion in 2023 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank retreated 26.59% in 2023 and jumped 71.49% in 2024, its largest moves.
• Tracing RF-PC's Cash Due from Bank over 5 years: stood at $2.0 billion in 2022, then surged by 31.95% to $2.6 billion in 2023, then gained by 9.79% to $2.9 billion in 2024, then rose by 7.57% to $3.1 billion in 2025, then climbed by 10.7% to $3.4 billion in 2026.
• Business Quant data shows RF-PC's Cash Due from Bank at $3.4 billion in Q1 2026, $3.1 billion in Q4 2025, and $3.1 billion in Q3 2025.