Regions Financial (RF) Cash & Current Investments (2009 - 2018)
Regions Financial (RF) reported Cash & Current Investments of $876.0 million for Q1 2018, up 100.46% on a YoY basis from $437.0 million in Q1 2017, and up 363.49% sequentially from $189.0 million in Q4 2017.
Regions Financial (RF) Cash & Current Investments (2009 - 2018) Analysis & Trends
Regions Financial (RF) has 10 years of Cash & Current Investments data on file, last reported at $876.0 million in Q1 2018.
- For the quarter ending Q1 2018, Cash & Current Investments rose 100.46% year-over-year to $876.0 million; the trailing twelve-month figure through Dec 2018 stood at $876.0 million (down 73.42% YoY), and the FY2017 full-year result was $189.0 million, changed N/A from the prior year.
- Cash & Current Investments climbed to $876.0 million in Q1 2018, 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.
- A 5-year average of $2.8 billion and a median of $2.2 billion in 2017 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 3701.68% in 2014 and sank 91.91% in 2017, its largest moves.
- Tracing RF's Cash & Current Investments over 5 years: stood at $5.9 billion in 2014, then jumped by 33.16% to $7.8 billion in 2015, then retreated by 21.88% to $6.1 billion in 2016, then tumbled by 96.91% to $189.0 million in 2017, then soared by 363.49% to $876.0 million in 2018.
- Business Quant data shows RF's Cash & Current Investments at $876.0 million in Q1 2018, $189.0 million in Q4 2017, and $494.0 million in Q3 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 344.94 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 195.99 Bn |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | - |
| 10 | Regions Financial | 26.68 Bn | 26.68 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 876.00 Mn |
| Dec 31, 2017 | 189.00 Mn |
| Sep 30, 2017 | 494.00 Mn |
| Jun 30, 2017 | 2.18 Bn |
| Mar 31, 2017 | 437.00 Mn |
| Sep 30, 2016 | 6.11 Bn |
| Mar 31, 2016 | 1.95 Bn |
| Dec 31, 2015 | 7.82 Bn |
| Sep 30, 2015 | 4.17 Bn |
| Jun 30, 2015 | 2.73 Bn |
| Mar 31, 2015 | 1.23 Bn |
| Dec 31, 2014 | 5.87 Bn |
| Sep 30, 2014 | 4.52 Bn |
| Jun 30, 2014 | 2.45 Bn |
| Mar 31, 2014 | 846.00 Mn |
| Dec 31, 2013 | 6.85 Bn |
| Sep 30, 2013 | 119.00 Mn |
| Jun 30, 2013 | 102.00 Mn |
| Mar 31, 2013 | 121.00 Mn |
| Dec 31, 2012 | 11.57 Bn |