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

Regions Financial has reported Cash Due from Bank for 18 years, with the latest figure at $3.4 billion in Q1 2026.

• Quarterly Cash Due from Bank rose 4.81% year-over-year to $3.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 4.81% YoY) and the FY2025 annual result came in at $3.1 billion, up 7.57% from the prior year.
• Cash Due from Bank grew to $3.4 billion in Q1 2026 per RF-PE's latest filing, from $3.1 billion in the prior quarter.
• Over five years, Cash Due from Bank peaked at $3.4 billion in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank slipped 26.59% in 2023, then soared 71.49% in 2024.
• Over 5 years, Cash Due from Bank stood at $2.0 billion in 2022, then surged by 31.95% to $2.6 billion in 2023, then grew by 9.79% to $2.9 billion in 2024, then climbed by 7.57% to $3.1 billion in 2025, then rose by 10.7% to $3.4 billion in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $3.4 billion, $3.1 billion, and $3.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.