Regions Financial (RF) Short-term Investments (2009 - 2017)

Regions Financial's (RF) quarterly Short-term Investments came in at $189.0 million in Q4 2017, up 52.42% year-on-year from $124.0 million in Q4 2016, and down 2.07% quarter-over-quarter from $193.0 million in Q3 2017.

Regions Financial (RF) Short-term Investments (2009 - 2017) Analysis & Trends

Regions Financial has disclosed Short-term Investments across 9 years of filings, most recently posting $189.0 million for Q4 2017.

  • Short-term Investments for Q4 2017 came in at $189.0 million, up 52.42% year-over-year; the trailing twelve-month figure through Dec 2017 was $189.0 million (up 52.42% YoY), and the FY2017 annual result was $189.0 million, up 52.42% from the prior year.
  • Short-term Investments came in at $189.0 million for Q4 2017 at Regions Financial, down from $193.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $193.0 million in Q3 2017 to a low of $100.0 million in Q2 2014.
  • The 5-year median for Short-term Investments is $117.0 million (2014), against an average of $125.1 million.
  • Across the five-year window, Short-term Investments slumped 98.65% in 2013 and surged 60.83% in 2017, its largest moves.
  • Regions Financial's Short-term Investments stood at $111.0 million in 2013, then decreased by 4.5% to $106.0 million in 2014, then soared by 34.91% to $143.0 million in 2015, then decreased by 13.29% to $124.0 million in 2016, then surged by 52.42% to $189.0 million in 2017.
  • The last three Short-term Investments figures came in at $189.0 million (Q4 2017), $193.0 million (Q3 2017), and $178.0 million (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn -
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 210.21 Bn 210.06 Bn -
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn -
6 Landmark Bancorp 180.25 Bn 180.22 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 142.02 Bn 109.60 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Regions Financial 24.68 Bn 24.75 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2017 189.00 Mn
Sep 30, 2017 193.00 Mn
Jun 30, 2017 178.00 Mn
Mar 31, 2017 126.00 Mn
Dec 31, 2016 124.00 Mn
Sep 30, 2016 120.00 Mn
Jun 30, 2016 117.00 Mn
Mar 31, 2016 110.00 Mn
Dec 31, 2015 143.00 Mn
Sep 30, 2015 106.00 Mn
Jun 30, 2015 110.00 Mn
Mar 31, 2015 107.00 Mn
Dec 31, 2014 106.00 Mn
Sep 30, 2014 103.00 Mn
Jun 30, 2014 100.00 Mn
Mar 31, 2014 117.00 Mn
Dec 31, 2013 111.00 Mn
Sep 30, 2013 119.00 Mn
Jun 30, 2013 102.00 Mn
Mar 31, 2013 121.00 Mn