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

Regions Financial has disclosed Cash Due from Bank across 18 years of filings, most recently posting $3.2 billion for Q2 2026.

• In Q2 2026, Cash Due from Bank fell 2.1% year-over-year to $3.2 billion; the TTM figure through Jun 2026 stood at $3.2 billion (down 2.1% YoY), while the FY2025 annual figure was $3.1 billion, up 7.57% from the prior year.
• Cash Due from Bank came in at $3.2 billion for Q2 2026 at Regions Financial, down from $3.4 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.
• Average Cash Due from Bank over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2023.
• Year-over-year, Cash Due from Bank decreased 26.59% in 2023 and surged 71.49% in 2024.
• Over 5 years, Cash Due from Bank stood at $2.0 billion in 2022, then soared by 31.95% to $2.6 billion in 2023, then advanced by 9.79% to $2.9 billion in 2024, then gained by 7.57% to $3.1 billion in 2025, then advanced by 2.09% to $3.2 billion in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $3.2 billion in Q2 2026, $3.4 billion in Q1 2026, and $3.1 billion in Q4 2025.