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
DateValue
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