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
DateValue
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