Regions Financial (RF) Cash & Equivalents (2010 - 2012)
Regions Financial (RF) posted Cash & Equivalents of $7.5 billion for Q1 2012, up 3.15% sequentially from $7.2 billion in Q4 2011, and up 2.09% YoY from $7.3 billion in Q2 2011.
Regions Financial (RF) Cash & Equivalents (2010 - 2012) Analysis & Trends
Regions Financial has reported Cash & Equivalents for 3 years, with the latest figure at $7.5 billion in Q1 2012.
- Quarterly Cash & Equivalents rose 2.09% year-over-year to $7.5 billion in Q1 2012, while the trailing twelve-month figure through Mar 2012 was $7.5 billion (up 2.09% YoY) and the FY2011 annual result came in at $7.2 billion, up 4.71% from the prior year.
- Cash & Equivalents grew to $7.5 billion in Q1 2012 per RF's latest filing, from $7.2 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $7.5 billion in Q1 2012 and troughed at $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.
- The sharpest annual moves came in 2011 and 2012: Cash & Equivalents climbed 4.71% in 2011, then rose 2.09% in 2012.
- Over 3 years, Cash & Equivalents stood at $6.9 billion in 2010, then advanced by 4.71% to $7.2 billion in 2011, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 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 | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 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 | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Regions Financial | 25.93 Bn | 25.93 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 |