Regions Financial RF
NYSE RF
$26.69 -0.35 (-1.29%)
At close: Oct 7, 2026 · 4:00 PM EDT

Regions Financial (RF) Cash from Financing Activities (2010 - 2026)

Updated

Regions Financial's Cash from Financing Activities came in at -$206 million for Q2 2026, compared with -$1.57 billion a year earlier.

Analysis

Regions Financial (RF) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Regions Financial reported Cash from Financing Activities of -$31 million; for FY2025, it came in at -$568 million.

  • Going back by year, Cash from Financing Activities was $2.58 billion in FY2024, -$5.13 billion in FY2023, -$8.35 billion in FY2022 and $11.29 billion in FY2021 (-31.0%).
  • The five-year range for quarterly Cash from Financing Activities is -$3.85 billion (Q4 2022) to $3.66 billion (Q4 2021).
  • Business Quant data shows RF's Cash from Financing Activities at $1.55 billion (Q1 2026), -$1.09 billion (Q4 2025) and -$283 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Jpmorgan Chase 875.87 Bn 905.35 Bn - 18.80 Bn
2 Banco Santander Chile 397.50 Bn 517.44 Bn - -
3 Bank Of America 375.67 Bn -2,000.39 Bn - -24.73 Bn
4 Hsbc Holdings 321.90 Bn 321.95 Bn - -
5 Morgan Stanley 298.16 Bn -210.93 Bn - 37.06 Bn
6 Mitsubishi Ufj Financial 268.92 Bn -1,319.57 Bn 10.89 Bn -
7 Royal Bank Of Canada 267.86 Bn 118.60 Bn - -2.66 Bn
8 Goldman Sachs 258.52 Bn -3,298.59 Bn - 30.92 Bn
9 Wells Fargo & Company 243.07 Bn 245.20 Bn - 51.28 Bn
10 Regions Financial 22.74 Bn 22.81 Bn - -206.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -206.00 Mn
Mar 31, 2026 1.55 Bn
Dec 31, 2025 -1.09 Bn
Sep 30, 2025 -283.00 Mn
Jun 30, 2025 -1.57 Bn
Mar 31, 2025 2.37 Bn
Dec 31, 2024 -87.00 Mn
Sep 30, 2024 1.28 Bn
Jun 30, 2024 -1.46 Bn
Mar 31, 2024 2.84 Bn
Dec 31, 2023 -2.91 Bn
Sep 30, 2023 -1.97 Bn
Jun 30, 2023 1.25 Bn
Mar 31, 2023 -1.49 Bn
Dec 31, 2022 -3.85 Bn
Sep 30, 2022 -3.07 Bn
Jun 30, 2022 -2.98 Bn
Mar 31, 2022 1.55 Bn
Dec 31, 2021 3.66 Bn
Sep 30, 2021 -55.00 Mn
API Access

Regions Financial Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RF&period=max&api_key=YOUR_API_KEY