Regions Financial (RF) Cash from Financing Activities (2010 - 2026)
Regions Financial (RF) reported Cash from Financing Activities of $1.5 billion for Q1 2026, down 34.7% on a YoY basis from $2.4 billion in Q1 2025, and up 241.98% sequentially from -$1.1 billion in Q4 2025.
Regions Financial (RF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Regions Financial (RF) has 17 years of Cash from Financing Activities data on file, last reported at $1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 34.7% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (down 166.14% YoY), and the FY2025 full-year result was -$568.0 million, down 122.06% from the prior year.
- Cash from Financing Activities advanced to $1.5 billion in Q1 2026, from -$1.1 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q1 2024 to a low of -$3.8 billion in Q4 2022.
- A 5-year average of -$583.3 million and a median of -$1.1 billion in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 5481.82% in 2022 and surged 290.36% in 2024, its largest moves.
- Tracing RF's Cash from Financing Activities over 5 years: stood at -$3.8 billion in 2022, then climbed by 24.23% to -$2.9 billion in 2023, then surged by 97.01% to -$87.0 million in 2024, then tumbled by 1154.02% to -$1.1 billion in 2025, then soared by 241.98% to $1.5 billion in 2026.
- Business Quant data shows RF's Cash from Financing Activities at $1.5 billion in Q1 2026, -$1.1 billion in Q4 2025, and -$283.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -63.42 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -5.28 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -990,544.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 644.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 5.67 Bn |
| 10 | Regions Financial | 26.68 Bn | 26.68 Bn | - | 1.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.55 Bn |
| Mar 31, 2026 | 1.55 Bn |
| Dec 31, 2025 | -1.09 Bn |
| Dec 31, 2025 | -1.09 Bn |
| Sep 30, 2025 | -283.00 Mn |
| Sep 30, 2025 | -283.00 Mn |
| Jun 30, 2025 | -1.57 Bn |
| Jun 30, 2025 | -1.57 Bn |
| Mar 31, 2025 | 2.37 Bn |
| Mar 31, 2025 | 2.37 Bn |
| Dec 31, 2024 | -87.00 Mn |
| Dec 31, 2024 | -87.00 Mn |
| Sep 30, 2024 | 1.28 Bn |
| Sep 30, 2024 | 1.28 Bn |
| Jun 30, 2024 | -1.46 Bn |
| Jun 30, 2024 | -1.46 Bn |
| Mar 31, 2024 | 2.84 Bn |
| Mar 31, 2024 | 2.84 Bn |
| Dec 31, 2023 | -2.91 Bn |
| Dec 31, 2023 | -2.91 Bn |