Regions Financial (RF) Cash & Equivalents (2010 - 2012)
Regions Financial (RF) reported Cash & Equivalents of $7.5 billion for Q1 2012, up 2.09% on a YoY basis from $7.3 billion in Q2 2011, and up 3.15% sequentially from $7.2 billion in Q4 2011.
Regions Financial (RF) Cash & Equivalents (2010 - 2012) Analysis & Trends
Regions Financial (RF) has 3 years of Cash & Equivalents data on file, last reported at $7.5 billion in Q1 2012.
- For the quarter ending Q1 2012, Cash & Equivalents rose 2.09% year-over-year to $7.5 billion; the trailing twelve-month figure through Mar 2012 stood at $7.5 billion (up 2.09% YoY), and the FY2011 full-year result was $7.2 billion, up 4.71% from the prior year.
- Cash & Equivalents grew to $7.5 billion in Q1 2012, 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 gained 4.71% in 2011 and grew 2.09% in 2012, its largest moves.
- Tracing RF's Cash & Equivalents over 3 years: stood at $6.9 billion in 2010, then increased by 4.71% to $7.2 billion in 2011, then advanced by 3.15% to $7.5 billion in 2012.
- Business Quant data shows RF's Cash & Equivalents at $7.5 billion in Q1 2012, $7.2 billion in Q4 2011, and $7.3 billion in Q1 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 5.32 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | 83.76 Bn |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 106.46 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, 2012 | 7.47 Bn |
| Dec 31, 2011 | 7.25 Bn |
| Mar 31, 2011 | 7.32 Bn |
| Dec 31, 2010 | 6.92 Bn |