Regions Financial (RF) Cash & Current Investments (2009 - 2018)
Regions Financial (RF) posted Cash & Current Investments of $876.0 million for Q1 2018, up 363.49% sequentially from $189.0 million in Q4 2017, and up 100.46% YoY from $437.0 million in Q1 2017.
Regions Financial (RF) Cash & Current Investments (2009 - 2018) Analysis & Trends
Regions Financial has reported Cash & Current Investments for 10 years, with the latest figure at $876.0 million in Q1 2018.
- Quarterly Cash & Current Investments rose 100.46% year-over-year to $876.0 million in Q1 2018, while the trailing twelve-month figure through Dec 2018 was $876.0 million (down 73.42% YoY) and the FY2017 annual result came in at $189.0 million, changed N/A from the prior year.
- Cash & Current Investments climbed to $876.0 million in Q1 2018 per RF's latest filing, from $189.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $7.8 billion in Q4 2015 and troughed at $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.
- The sharpest annual moves came in 2014 and 2017: Cash & Current Investments jumped 3701.68% in 2014, then tumbled 91.91% in 2017.
- Over 5 years, Cash & Current Investments stood at $5.9 billion in 2014, then jumped by 33.16% to $7.8 billion in 2015, then dropped by 21.88% to $6.1 billion in 2016, then slumped by 96.91% to $189.0 million in 2017, then soared by 363.49% to $876.0 million in 2018.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $876.0 million, $189.0 million, and $494.0 million for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Regions Financial | 25.93 Bn | 25.93 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 |