Regions Financial (RF) Cash & Current Investments (2009 - 2017)
Regions Financial (RF) recorded Cash & Current Investments of $189 million in Q4 2017, up 52.4% from $124 million a year earlier but down 2.1% from the prior quarter.
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Analysis
Regions Financial (RF) Cash & Current Investments (2009 - 2017) Analysis & Trends
Starting with Q4 2009, Regions Financial's Cash & Current Investments history includes 30 quarters.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 10.3% (FY2012 to FY2017).
- Across earlier years, Cash & Current Investments came in at $124 million in FY2016 (-13.3%), $143 million in FY2015 (+34.9%), $106 million in FY2014 (-4.5%) and $111 million in FY2013 (-4.3%).
- Quarterly Cash & Current Investments has ranged from $100 million in Q2 2014 to $193 million in Q3 2017 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 23.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 60.8% in Q3 2017, against a decline of 98.6% in Q1 2013 at the low end.
- Per Business Quant, the preceding three quarters came in at $193 million (Q3 2017), $178 million (Q2 2017) and $126 million (Q1 2017).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | - |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 582.12 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | 837.60 Bn |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 225.78 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | 138.67 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 1,008.50 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | 281.70 Bn |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 48.32 Bn |
| 10 | Regions Financial | 24.19 Bn | 24.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 189.00 Mn |
| Sep 30, 2017 | 193.00 Mn |
| Jun 30, 2017 | 178.00 Mn |
| Mar 31, 2017 | 126.00 Mn |
| Dec 31, 2016 | 124.00 Mn |
| Sep 30, 2016 | 120.00 Mn |
| Jun 30, 2016 | 117.00 Mn |
| Mar 31, 2016 | 110.00 Mn |
| Dec 31, 2015 | 143.00 Mn |
| Sep 30, 2015 | 106.00 Mn |
| Jun 30, 2015 | 110.00 Mn |
| Mar 31, 2015 | 107.00 Mn |
| Dec 31, 2014 | 106.00 Mn |
| Sep 30, 2014 | 103.00 Mn |
| Jun 30, 2014 | 100.00 Mn |
| Mar 31, 2014 | 117.00 Mn |
| Dec 31, 2013 | 111.00 Mn |
| Sep 30, 2013 | 119.00 Mn |
| Jun 30, 2013 | 102.00 Mn |
| Mar 31, 2013 | 121.00 Mn |
API Access
Regions Financial Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();