Regions Financial Corp (RF-PE) Fed Funds Sold (2009 - 2017)

Regions Financial has disclosed Fed Funds Sold across 8 years of filings, most recently posting $70.0 million for Q4 2017.

• In Q4 2017, Fed Funds Sold rose 366.67% year-over-year to $70.0 million; the TTM figure through Dec 2017 stood at $70.0 million (up 366.67% YoY), while the FY2017 annual figure was $70.0 million, up 366.67% from the prior year.
• Fed Funds Sold came in at $70.0 million for Q4 2017 at Regions Financial, up from $15.0 million in the prior quarter.
• In the past five years, Fed Funds Sold ranged from a high of $100.0 million in Q4 2014 to a low of $10.0 million in Q1 2014.
• Average Fed Funds Sold over 4 years is $45.6 million, with a median of $42.5 million recorded in 2014.
• The largest YoY upside for Fed Funds Sold was 550.0% in 2015 against a maximum downside of 225.0% in 2015.
• Over 4 years, Fed Funds Sold stood at $100.0 million in 2014, then slumped by 35.0% to $65.0 million in 2015, then plunged by 76.92% to $15.0 million in 2016, then surged by 366.67% to $70.0 million in 2017.
• Per Business Quant data, the three most recent Fed Funds Sold figures were $70.0 million in Q4 2017, $15.0 million in Q4 2016, and $65.0 million in Q3 2015.