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Regions Financial (RF) Change in Cash (2016 - 2021)

Regions Financial (RF) has disclosed Change in Cash for 12 consecutive years, with $1.9 billion as the latest value for Q4 2021.

  • Quarterly Change in Cash fell 57.53% to $1.9 billion in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $11.5 billion through Dec 2021, down 17.24% year-over-year, with the annual reading at $195.0 million for FY2025, 95.01% down from the prior year.
  • Change in Cash hit $1.9 billion in Q4 2021 for Regions Financial, roughly flat from $1.9 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.9 billion in Q2 2020 to a low of -$1.1 billion in Q1 2017.
  • Historically, Change in Cash has averaged $1.2 billion across 5 years, with a median of $427.0 million in 2019.
  • Biggest five-year swings in Change in Cash: plummeted 37100.0% in 2017 and later skyrocketed 1066.37% in 2020.
  • Year by year, Change in Cash stood at $220.0 million in 2017, then plummeted by 80.45% to $43.0 million in 2018, then tumbled by 2316.28% to -$953.0 million in 2019, then surged by 570.41% to $4.5 billion in 2020, then crashed by 57.53% to $1.9 billion in 2021.
  • Business Quant data shows Change in Cash for RF at $1.9 billion in Q4 2021, $1.9 billion in Q3 2021, and $674.0 million in Q2 2021.