Regions Financial (RF) Change in Cash (2010 - 2026)
Regions Financial (RF) posted Change in Cash of $236.0 million for Q1 2026, up 119.8% sequentially from -$1.2 billion in Q4 2025, and down 93.45% YoY from $3.6 billion in Q1 2025.
Regions Financial (RF) Change in Cash (2010 - 2026) Analysis & Trends
Regions Financial has reported Change in Cash for 17 years, with the latest figure at $236.0 million in Q1 2026.
- Quarterly Change in Cash fell 93.45% year-over-year to $236.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.2 billion (down 203.49% YoY) and the FY2025 annual result came in at $195.0 million, down 95.01% from the prior year.
- Change in Cash climbed to $236.0 million in Q1 2026 per RF's latest filing, from -$1.2 billion in the prior quarter.
- Over five years, Change in Cash peaked at $4.4 billion in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 1204.6% in 2022, then surged 334.71% in 2024.
- Over 5 years, Change in Cash stood at -$4.4 billion in 2022, then soared by 50.1% to -$2.2 billion in 2023, then surged by 108.62% to $191.0 million in 2024, then tumbled by 724.08% to -$1.2 billion in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Regions Financial | 25.93 Bn | 25.93 Bn | - | -1.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.22 Bn |
| 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 |