KPIs & Operating Metrics(New)

Regions Financial (RF) Cash & Current Investments: 2009-2017

Historic Cash & Current Investments for Regions Financial (RF) over the last 9 years, with Dec 2017 value amounting to $189.0 million.

  • Regions Financial's Cash & Current Investments rose 52.42% to $189.0 million in Q4 2017 from the same period last year, while for Dec 2017 it was $686.0 million, marking a year-over-year increase of 45.65%. This contributed to the annual value of $189.0 million for FY2017, which is 52.42% up from last year.
  • As of Q4 2017, Regions Financial's Cash & Current Investments stood at $189.0 million, which was down 2.07% from $193.0 million recorded in Q3 2017.
  • In the past 5 years, Regions Financial's Cash & Current Investments ranged from a high of $21.6 billion in Q3 2013 and a low of $100.0 million during Q2 2014.
  • Its 3-year average for Cash & Current Investments is $135.2 million, with a median of $122.0 million in 2016.
  • As far as peak fluctuations go, Regions Financial's Cash & Current Investments tumbled by 99.65% in 2013, and later surged by 60.83% in 2017.
  • Over the past 5 years, Regions Financial's Cash & Current Investments (Quarterly) stood at $111.0 million in 2013, then declined by 4.50% to $106.0 million in 2014, then skyrocketed by 34.91% to $143.0 million in 2015, then decreased by 13.29% to $124.0 million in 2016, then surged by 52.42% to $189.0 million in 2017.
  • Its Cash & Current Investments was $189.0 million in Q4 2017, compared to $193.0 million in Q3 2017 and $178.0 million in Q2 2017.