KPIs & Operating Metrics(New)

Regions Financial (RF) Cash & Equivalents (2010 - 2012)

Regions Financial recorded quarterly Cash & Equivalents of $7.5 billion in Q1 2012, up 3.15% quarter-over-quarter from $7.2 billion in Q4 2011, and up 2.09% year-over-year from $7.3 billion in Q2 2011.

Regions Financial's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $7.5 billion for Q1 2012.

  • In Q1 2012, Cash & Equivalents rose 2.09% year-over-year to $7.5 billion; the TTM figure through Mar 2012 stood at $7.5 billion (up 2.09% YoY), while the FY2011 annual figure was $7.2 billion, up 4.71% from the prior year.
  • Cash & Equivalents came in at $7.5 billion for Q1 2012 at Regions Financial, up from $7.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.5 billion in Q1 2012 to a low of $6.9 billion in Q4 2010.
  • A 3-year average of $7.2 billion and a median of $7.3 billion in 2011 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents advanced 4.71% in 2011 and increased 2.09% in 2012, its largest moves.
  • Regions Financial's Cash & Equivalents stood at $6.9 billion in 2010, then gained by 4.71% to $7.2 billion in 2011, then grew by 3.15% to $7.5 billion in 2012.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $7.5 billion, $7.2 billion, and $7.3 billion for Q1 2012, Q4 2011, and Q1 2011 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Regions Financial 24.02 Bn 24.08 Bn - -

Historic Data

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DateValue
Mar 31, 2012 7.47 Bn
Dec 31, 2011 7.25 Bn
Mar 31, 2011 7.32 Bn
Dec 31, 2010 6.92 Bn