Regions Financial Corpora... (RF)
NYSE: RF
· Real-Time Price · USD
20.53
0.12 (0.59%)
At close: May 01, 2025, 3:59 PM
20.72
0.93%
Pre-market: May 02, 2025, 07:02 AM EDT
Regions Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 534M | 490M | 501M | 368M | 391M | 490M | 581M | 612M | 685M | 429M | 583M | 548M | 438M | 651M | 790M | 642M | 616M | 530M | -214M | 162M | 389M | 409M | 390M | 394M | 406M | 564M | 375M | 414M | 335M | 311M | 316M | 301M | 295M | 320M | 275M | 273M | |
| 21M | 34M | 41M | 48M | 53M | 59M | 61M | 63M | 69M | 83M | 96M | 105M | 78M | 98M | 94M | 101M | 61M | 132M | 128M | 100M | 105M | 109M | 107M | 105M | 107M | 116M | 118M | 121M | 127M | 136M | 134M | 140M | 149M | 158M | 137M | 130M | |
| n/a | -4M | n/a | 4M | 61M | n/a | n/a | n/a | 60M | n/a | n/a | 5M | 57M | n/a | n/a | n/a | 53M | n/a | n/a | n/a | 51M | n/a | n/a | n/a | 50M | n/a | n/a | n/a | 62M | n/a | n/a | n/a | 52M | n/a | n/a | n/a | |
| 103M | 276M | -292M | -120M | -195M | 282M | -27M | -769M | 315M | 1.26B | 580M | -187M | 88M | 17M | 156M | -324M | -10M | -12M | 785M | 9M | 134M | 46M | 119M | 312M | 32M | -136M | 44M | -294M | -283M | 176M | -54M | -21M | -136M | -57M | 257M | 49M | |
| -866M | 81M | 222M | 285M | 380M | 112M | -7M | -50M | 385M | -13M | 54M | 264M | 231M | -66M | -202M | 304M | -498M | 78M | 317M | 544M | 32M | 105M | -19M | 129M | 169M | -23M | -6M | -129M | -11M | 252M | 14M | 284M | 104M | 27M | -85M | 210M | |
| -12M | -15M | 13M | 35M | 8M | 11M | -30M | 43M | -20M | -34M | 3M | 73M | -35M | 20M | 88M | 92M | 76M | 8M | -173M | -69M | 55M | -11M | -1M | 19M | 80M | 37M | 6M | 103M | 146M | 1M | n/a | 62M | 49M | 8M | -10M | 20M | |
| 103M | 525M | -399M | -229M | 224M | 53M | -320M | -472M | 97M | -144M | 123M | -350M | 49M | 138M | -61M | -420M | -256M | -67M | 799M | 50M | -84M | 151M | 266M | -69M | 242M | -83M | 13M | -355M | -283M | 112M | -45M | -51M | -383M | 97M | 23M | 157M | |
| -220M | 1.11B | 296M | 411M | 809M | 860M | 397M | 196M | 1.28B | 321M | 921M | 584M | 761M | 841M | 709M | 719M | -1M | 681M | 857M | 787M | 497M | 763M | 743M | 578M | 1B | 611M | 506M | 154M | 314M | 812M | 419M | 736M | 214M | 610M | 340M | 790M | |
| -9M | 173M | -50M | -123M | -97M | -97M | -21M | -18M | -26M | -28M | -165M | -69M | -14M | -21M | -26M | -11M | -24M | -19M | -12M | -4M | -5M | -9M | -2M | -8M | -34M | -35M | n/a | -2M | -151M | -22M | -10M | -8M | -29M | -11M | -19M | -5M | |
| n/a | n/a | n/a | n/a | -118M | 97M | 21M | n/a | n/a | n/a | 165M | 69M | -1.18B | n/a | n/a | n/a | -6M | 6M | -387M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.54B | -3.56B | -2.44B | -2.08B | -1.26B | -555M | -129M | -662M | -521M | -1.68B | -2.43B | -4.36B | -1.23B | -1.34B | -3.79B | -2B | -2.56B | -4.04B | -1.04B | -1.31B | -937M | -2B | -3.93B | -1.24B | -650M | -986M | -898M | -876M | -1.19B | -1.19B | -1.12B | -1.59B | -1.77B | -2.02B | -2.14B | -1.95B | |
| 2.12B | 2.48B | 1.73B | 1.97B | 716M | 775M | 788M | 768M | 1.04B | 1.01B | 1.39B | 2.4B | 1.5B | 1.52B | 1.61B | 1.53B | 1.76B | 1.59B | 1.18B | 911M | 1.57B | 1.62B | 4.9B | 968M | 924M | 1.05B | 985M | 851M | 1.12B | 1.21B | 1.08B | 1.37B | 1.26B | 1.91B | 1.94B | 1.88B | |
| -74M | 555M | 6M | 1M | 653M | 23M | -1.26B | -1.2B | -2.36B | -1.39B | -4.34B | -1.64B | -1.6B | 946M | 767M | 409M | 2.78B | 2.04B | -1.27B | -4.88B | -342M | 567M | 749M | -1.42B | -1.49B | -1.19B | -757M | -19M | -757M | 576M | -392M | 85M | 382M | 684M | -222M | -577M | |
| 498M | -348M | -1.61B | 1.19B | -110M | 243M | -598M | -1.1B | -1.87B | -2.08B | -5.39B | -3.6B | -2.51B | 1.13B | -1.41B | -67M | 1.98B | -414M | -1.14B | -5.28B | 287M | 187M | 1.72B | -1.69B | -1.21B | -1.12B | -670M | -44M | -823M | 599M | -432M | -129M | -128M | 573M | -420M | -656M | |
| -1B | 1.88B | 1.26B | 2B | n/a | -1B | 3B | 2B | n/a | n/a | n/a | n/a | -30M | -428M | -42M | -632M | -1.35B | -1.48B | -5.54B | 3.25B | -4.6B | 1.05B | -1.15B | 500M | 1.2B | 1.3B | 3.35B | -650M | 1.95B | -658M | 1.35B | -1.75B | 1.74B | -2.91B | 1.11B | -511M | |
| -58M | -601M | -87M | -102M | -252M | -1M | -33M | n/a | -1M | -1M | -15M | -215M | -300M | -10M | -667M | -2M | -1M | n/a | -7M | n/a | -132M | -589M | -190M | -190M | -370M | -1.28B | -235M | -235M | -500M | -500M | -125M | -150M | -270M | -215M | -179M | -175M | |
| -254M | -249M | -244M | -247M | -250M | -212M | -212M | -211M | -210M | -184M | -183M | -185M | -186M | -175M | -178M | -177M | -177M | -177M | -172M | -172M | -174M | -164M | -159M | -159M | -164M | -117M | -117M | -118M | -16M | -121M | -100M | -173M | -97M | -98M | -92M | -94M | |
| 1.23B | -241M | -2.37B | 1.19B | -2.41B | -761M | -1.5B | -3.28B | -3.63B | -2.89B | -2.78B | 1.95B | 4.17B | 548M | 1.77B | 7.12B | 4.03B | 1.67B | 13.94B | 2.56B | 3.17B | -668M | -286M | 1.23B | -414M | -184M | -1.73B | 97M | -709M | -502M | -1.35B | 389M | -250M | 2.04B | -914M | -276M | |
| -87M | 1.28B | -1.46B | 2.84B | -2.91B | -1.97B | 1.25B | -1.49B | -3.85B | -3.07B | -2.98B | 1.55B | 3.66B | -55M | 1.38B | 6.31B | 2.51B | 8M | 8.22B | 5.63B | -1.74B | -371M | -1.78B | 1.38B | 250M | -282M | 1.26B | -906M | 729M | -1.78B | -230M | -1.68B | 1.13B | -1.18B | -73M | -1.06B | |
| 191M | 2.04B | -2.77B | 4.45B | -2.21B | -870M | 1.05B | -2.39B | -4.44B | -4.83B | -7.45B | -1.47B | 1.9B | 1.91B | 674M | 6.96B | 4.48B | 275M | 7.94B | 1.14B | -953M | 579M | 681M | 269M | 43M | -791M | 1.1B | -796M | 220M | -370M | -243M | -1.08B | 1.21B | 1M | -153M | -924M | |
| -229M | 1.28B | 246M | 288M | 712M | 763M | 376M | 178M | 1.25B | 293M | 756M | 515M | 747M | 820M | 683M | 708M | -25M | 662M | 845M | 783M | 492M | 754M | 741M | 570M | 970M | 576M | 506M | 152M | 163M | 790M | 409M | 728M | 185M | 599M | 321M | 785M |