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Regions Financial (RF) Cash Due from Bank: 2009-2021

Historic Cash Due from Bank for Regions Financial (RF) over the last 13 years, with Sep 2021 value amounting to $1.7 billion.

  • Regions Financial's Cash Due from Bank fell 11.71% to $1.7 billion in Q3 2021 from the same period last year, while for Sep 2021 it was $1.7 billion, marking a year-over-year decrease of 11.71%. This contributed to the annual value of $1.6 billion for FY2020, which is 2.50% down from last year.
  • According to the latest figures from Q3 2021, Regions Financial's Cash Due from Bank is $1.7 billion, which was down 4.34% from $1.8 billion recorded in Q2 2021.
  • Regions Financial's Cash Due from Bank's 5-year high stood at $2.1 billion during Q1 2020, with a 5-year trough of $1.6 billion in Q4 2020.
  • Its 3-year average for Cash Due from Bank is $1.8 billion, with a median of $1.8 billion in 2021.
  • Per our database at Business Quant, Regions Financial's Cash Due from Bank decreased by 20.81% in 2019 and then increased by 26.11% in 2020.
  • Quarterly analysis of 5 years shows Regions Financial's Cash Due from Bank stood at $2.0 billion in 2017, then grew by 0.30% to $2.0 billion in 2018, then dropped by 20.81% to $1.6 billion in 2019, then dropped by 2.50% to $1.6 billion in 2020, then declined by 11.71% to $1.7 billion in 2021.
  • Its last three reported values are $1.7 billion in Q3 2021, $1.8 billion for Q2 2021, and $1.9 billion during Q1 2021.