Regions Financial (RF) Cash Due from Bank (2009 - 2026)

Regions Financial's Cash Due from Bank history runs 18 years deep, the most recent figure standing at $3.4 billion for Q1 2026.

• In Q1 2026, Cash Due from Bank rose 4.81% year-over-year to $3.4 billion; the TTM figure through Mar 2026 stood at $3.4 billion (up 4.81% YoY), while the FY2025 annual figure was $3.1 billion, up 7.57% from the prior year.
• Cash Due from Bank came in at $3.4 billion for Q1 2026 at Regions Financial, up from $3.1 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $3.4 billion in Q1 2026 to a low of $1.6 billion in Q3 2023.
• A 5-year average of $2.6 billion and a median of $2.6 billion in 2023 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank decreased 26.59% in 2023 and surged 71.49% in 2024, its largest moves.
• Regions Financial's Cash Due from Bank stood at $2.0 billion in 2022, then jumped by 31.95% to $2.6 billion in 2023, then climbed by 9.79% to $2.9 billion in 2024, then advanced by 7.57% to $3.1 billion in 2025, then increased by 10.7% to $3.4 billion in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $3.4 billion, $3.1 billion, and $3.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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