Regions Financial (RF) Cash & Current Investments (2009 - 2018)

Regions Financial has disclosed Cash & Current Investments across 10 years of filings, most recently posting $876.0 million for Q1 2018.

• In Q1 2018, Cash & Current Investments fell 23.02% year-over-year to $876.0 million; the TTM figure through Mar 2018 stood at $6.5 billion (down 65.38% YoY), while the FY2017 annual figure was $189.0 million, down 97.5% from the prior year.
• Cash & Current Investments came in at $876.0 million for Q1 2018 at Regions Financial, up from $189.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $7.8 billion in Q4 2015 to a low of $189.0 million in Q4 2017.
• Average Cash & Current Investments over 5 years is $3.4 billion, with a median of $2.7 billion recorded in 2015.
• Year-over-year, Cash & Current Investments soared 3701.68% in 2014 and plunged 97.5% in 2017.
• Over 5 years, Cash & Current Investments stood at $5.9 billion in 2014, then surged by 33.16% to $7.8 billion in 2015, then dropped by 3.27% to $7.6 billion in 2016, then sank by 97.5% to $189.0 million in 2017, then jumped by 363.49% to $876.0 million in 2018.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $876.0 million in Q1 2018, $189.0 million in Q4 2017, and $3.3 billion in Q3 2017.