KPIs & Operating Metrics(New)

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

Regions Financial recorded quarterly Short-term Investments of $189.0 million in Q4 2017, down 2.07% quarter-over-quarter from $193.0 million in Q3 2017, and up 52.42% year-over-year from $124.0 million in Q4 2016.

Regions Financial's Short-term Investments history runs 9 years deep, the most recent figure standing at $189.0 million for Q4 2017.

  • In Q4 2017, Short-term Investments rose 52.42% year-over-year to $189.0 million; the TTM figure through Dec 2017 stood at $189.0 million (up 52.42% YoY), while the FY2017 annual figure 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.
  • A 5-year average of $125.1 million and a median of $117.0 million in 2014 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments sank 98.65% in 2013 and soared 60.83% in 2017, its largest moves.
  • Regions Financial's Short-term Investments stood at $111.0 million in 2013, then slipped by 4.5% to $106.0 million in 2014, then jumped by 34.91% to $143.0 million in 2015, then slipped by 13.29% to $124.0 million in 2016, then soared by 52.42% to $189.0 million in 2017.
  • According to Business Quant data, Short-term Investments over the past three periods registered $189.0 million, $193.0 million, and $178.0 million for Q4 2017, Q3 2017, and Q2 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Regions Financial 24.02 Bn 24.08 Bn -

Historic Data

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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
Dec 31, 2012 116.00 Mn
Sep 30, 2012 8.81 Bn
Jun 30, 2012 6.97 Bn
Mar 31, 2012 5.08 Bn
Dec 31, 2011 1.27 Bn
Sep 30, 2011 24.13 Bn
Jun 30, 2011 23.59 Bn
Mar 31, 2011 1.28 Bn
Dec 31, 2010 1.12 Bn
Jun 30, 2010 1.26 Bn
Mar 31, 2010 1.24 Bn
Dec 31, 2009 23.64 Bn