Regions Financial (RF) Ending Cash Balance (2009 - 2026)
Regions Financial (RF) reported Ending Cash Balance of $9.93 billion for Q2 2026, down 11.2% from $11.18 billion a year earlier and down 10.9% from the prior quarter.
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Analysis
Regions Financial (RF) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Regions Financial posted Ending Cash Balance of $10.91 billion, up 1.8% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $10.71 billion in FY2024 (+57.5%), $6.8 billion in FY2023 (-39.4%), $11.23 billion in FY2022 (-61.8%) and $29.41 billion in FY2021 (+63.8%).
- The Q2 2026 figure ranks as the lowest quarterly Ending Cash Balance since Q2 2024.
- Year over year, Ending Cash Balance gained in six of the last eight quarters, with growth averaging 14.6%.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2021 (growth of 104.2%); the low point was Q1 2023 (a decline of 68.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $11.14 billion (Q1 2026), $10.91 billion (Q4 2025) and $12.1 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 905.34 Bn | 905.34 Bn | - | 326.27 Bn |
| 2 | Bank Of America | 358.56 Bn | -2,017.55 Bn | - | 249.64 Bn |
| 3 | Hsbc Holdings | 307.13 Bn | -1,796.46 Bn | - | - |
| 4 | Royal Bank Of Canada | 287.97 Bn | -542.07 Bn | - | 45.78 Bn |
| 5 | Morgan Stanley | 284.27 Bn | -224.82 Bn | - | 160.14 Bn |
| 6 | Goldman Sachs | 257.96 Bn | -3,485.49 Bn | - | 176.77 Bn |
| 7 | Wells Fargo & Company | 256.22 Bn | 256.22 Bn | - | 179.36 Bn |
| 8 | Mitsubishi Ufj Financial | 241.27 Bn | -100.12 Bn | 10.89 Bn | - |
| 9 | American Express | 219.29 Bn | 18.77 Bn | - | 43.20 Bn |
| 10 | Regions Financial | 24.32 Bn | 24.32 Bn | - | 9.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.93 Bn |
| Mar 31, 2026 | 11.14 Bn |
| Dec 31, 2025 | 10.91 Bn |
| Sep 30, 2025 | 12.10 Bn |
| Jun 30, 2025 | 11.18 Bn |
| Mar 31, 2025 | 14.32 Bn |
| Dec 31, 2024 | 10.71 Bn |
| Sep 30, 2024 | 10.52 Bn |
| Jun 30, 2024 | 8.48 Bn |
| Mar 31, 2024 | 11.25 Bn |
| Dec 31, 2023 | 6.80 Bn |
| Sep 30, 2023 | 9.02 Bn |
| Jun 30, 2023 | 9.89 Bn |
| Mar 31, 2023 | 8.83 Bn |
| Dec 31, 2022 | 11.23 Bn |
| Sep 30, 2022 | 15.67 Bn |
| Jun 30, 2022 | 20.50 Bn |
| Mar 31, 2022 | 27.95 Bn |
| Dec 31, 2021 | 29.41 Bn |
| Sep 30, 2021 | 27.51 Bn |
API Access
Regions Financial Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();