Regions Financial (RF) Change in Cash (2010 - 2026)
Regions Financial recorded quarterly Change in Cash of $236.0 million in Q1 2026, up 119.8% quarter-over-quarter from -$1.2 billion in Q4 2025, and down 93.45% year-over-year from $3.6 billion in Q1 2025.
Regions Financial's Change in Cash history runs 17 years deep, the most recent figure standing at $236.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 93.45% year-over-year to $236.0 million; the TTM figure through Mar 2026 stood at -$3.2 billion (down 203.49% YoY), while the FY2025 annual figure was $195.0 million, down 95.01% from the prior year.
- Change in Cash came in at $236.0 million for Q1 2026 at Regions Financial, up from -$1.2 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.4 billion in Q1 2024 to a low of -$7.4 billion in Q2 2022.
- A 5-year average of -$1.1 billion and a median of -$1.2 billion in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 1204.6% in 2022 and jumped 334.71% in 2024, its largest moves.
- Regions Financial's Change in Cash stood at -$4.4 billion in 2022, then surged by 50.1% to -$2.2 billion in 2023, then jumped by 108.62% to $191.0 million in 2024, then slumped by 724.08% to -$1.2 billion in 2025, then jumped by 119.8% to $236.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $236.0 million, -$1.2 billion, and $924.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Regions Financial | 24.02 Bn | 24.08 Bn | - | 236.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 236.00 Mn |
| Dec 31, 2025 | -1.19 Bn |
| Sep 30, 2025 | 924.00 Mn |
| Jun 30, 2025 | -3.14 Bn |
| Mar 31, 2025 | 3.60 Bn |
| Dec 31, 2024 | 191.00 Mn |
| Sep 30, 2024 | 2.04 Bn |
| Jun 30, 2024 | -2.77 Bn |
| Mar 31, 2024 | 4.45 Bn |
| Dec 31, 2023 | -2.22 Bn |
| Sep 30, 2023 | -870.00 Mn |
| Jun 30, 2023 | 1.05 Bn |
| Mar 31, 2023 | -2.39 Bn |
| Dec 31, 2022 | -4.44 Bn |
| Sep 30, 2022 | -4.83 Bn |
| Jun 30, 2022 | -7.45 Bn |
| Mar 31, 2022 | -1.47 Bn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | 1.91 Bn |
| Jun 30, 2021 | 674.00 Mn |
| Mar 31, 2021 | 6.96 Bn |
| Dec 31, 2020 | 4.48 Bn |
| Sep 30, 2020 | 275.00 Mn |
| Jun 30, 2020 | 7.94 Bn |
| Mar 31, 2020 | 1.14 Bn |
| Dec 31, 2019 | -953.00 Mn |
| Sep 30, 2019 | 579.00 Mn |
| Jun 30, 2019 | 681.00 Mn |
| Mar 31, 2019 | 269.00 Mn |
| Dec 31, 2018 | 43.00 Mn |
| Sep 30, 2018 | -791.00 Mn |
| Jun 30, 2018 | 1.10 Bn |
| Mar 31, 2018 | -796.00 Mn |
| Dec 31, 2017 | 220.00 Mn |
| Sep 30, 2017 | -370.00 Mn |
| Jun 30, 2017 | -243.00 Mn |
| Mar 31, 2017 | -1.08 Bn |
| Dec 31, 2016 | 1.21 Bn |
| Sep 30, 2016 | 1.00 Mn |
| Jun 30, 2016 | -153.00 Mn |
| Mar 31, 2016 | -924.00 Mn |
| Dec 31, 2015 | 306.00 Mn |
| Sep 30, 2015 | 1.25 Bn |
| Jun 30, 2015 | -2.27 Bn |
| Mar 31, 2015 | 2.02 Bn |
| Dec 31, 2014 | -779.00 Mn |
| Sep 30, 2014 | -36.00 Mn |
| Jun 30, 2014 | -377.00 Mn |
| Mar 31, 2014 | -77.00 Mn |
| Dec 31, 2013 | 1.41 Bn |
| Sep 30, 2013 | -421.00 Mn |
| Jun 30, 2013 | -653.00 Mn |
| Mar 31, 2013 | -556.00 Mn |
| Dec 31, 2012 | 1.56 Bn |
| Sep 30, 2012 | 164.00 Mn |
| Jun 30, 2012 | -3.71 Bn |
| Mar 31, 2012 | 228.00 Mn |
| Dec 31, 2011 | -1.02 Bn |
| Sep 30, 2011 | 289.00 Mn |
| Jun 30, 2011 | 654.00 Mn |
| Mar 31, 2011 | 401.00 Mn |
| Dec 31, 2010 | 32.00 Mn |
| Sep 30, 2010 | -524.00 Mn |
| Jun 30, 2010 | 540.00 Mn |
| Mar 31, 2010 | -1.14 Bn |