KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regions Financial (RF) Cash Due from Bank (2016 - 2021)

Regions Financial (RF) has disclosed Cash Due from Bank for 13 consecutive years, with $1.7 billion as the latest value for Q3 2021.

  • Quarterly Cash Due from Bank fell 11.71% to $1.7 billion in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Sep 2021, down 11.71% year-over-year, with the annual reading at $1.6 billion for FY2020, 2.5% down from the prior year.
  • Cash Due from Bank hit $1.7 billion in Q3 2021 for Regions Financial, down from $1.8 billion in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $2.1 billion in Q1 2020 to a low of $1.6 billion in Q4 2020.
  • Historically, Cash Due from Bank has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2018.
  • Biggest five-year swings in Cash Due from Bank: decreased 20.81% in 2019 and later rose 26.11% in 2020.
  • Year by year, Cash Due from Bank stood at $2.0 billion in 2017, then grew by 0.3% to $2.0 billion in 2018, then fell by 20.81% to $1.6 billion in 2019, then fell by 2.5% to $1.6 billion in 2020, then rose by 11.75% to $1.7 billion in 2021.
  • Business Quant data shows Cash Due from Bank for RF at $1.7 billion in Q3 2021, $1.8 billion in Q2 2021, and $1.9 billion in Q1 2021.