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Regions Financial Corporation (RF)
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RF Cash Flow Statement

Operating, investing, and financing cash flow analysis

RF Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.982B867.000M-319.000M861.000M573.000M1.066B-220.000M1.261B161.000M
2.225B559.000M534.000M569.000M563.000M490.000M534.000M490.000M501.000M
85.000M23.000M22.000M21.000M19.000M22.000M21.000M34.000M41.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
2.288B569.000M571.000M574.000M574.000M583.000M572.000M596.000M608.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-775.000M105.000M-944.000M20.000M44.000M148.000M-845.000M479.000M-411.000M
Cash from Investing
-29.000M-4.000M-3.000M-8.000M-14.000M-5.000M-9.000M-11.000M-7.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-1.226B-401.000M-430.000M-251.000M-144.000M-242.000M-58.000M-601.000M-87.000M
-1.001B-250.000M-255.000M-245.000M-251.000M-252.000M-254.000M-249.000M-244.000M
1.953B863.000M-322.000M853.000M559.000M1.061B-229.000M1.250B154.000M
Net Change in Cash
-3.173B236.000M-1.192B924.000M-3.141B3.604B191.000M2.042B-2.771B

RF Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.181B1.598B2.308B3.102B3.030B2.324B2.581B2.275B
2.156B1.893B2.074B2.245B2.521B1.094B1.582B1.759B
62.000M144.000M236.000M353.000M371.000M421.000M426.000M462.000M
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
571.000M572.000M614.000M511.000M319.000M346.000M362.000M375.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-732.000M-1.027B-574.000M-274.000M-294.000M526.000M264.000M-183.000M
Cash from Investing
-30.000M-146.000M-157.000M-288.000M-72.000M-59.000M-24.000M-71.000M
0.000.000.000.00-1.182B-381.000M0.00357.000M
Cash from Financing
Debt Repayment
-1.417B-848.000M-252.000M-230.000M-967.000M-346.000M-1.101B-2.122B
-1.003B-994.000M-885.000M-762.000M-716.000M-698.000M-656.000M-516.000M
2.151B1.452B2.151B2.814B2.958B2.265B2.557B2.204B
Net Change in Cash
195.000M3.911B-4.426B-18.184B11.455B13.842B576.000M-443.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Regions Financial Corporation

Regions Financial Corporation (RF) operates as a financial holding company, delivering a comprehensive array of banking and related services to both individual consumers and corporate entities. The firm's operations are strategically divided into three principal divisions: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment specializes in commercial banking solutions. Its extensive offerings include various lending options such as commercial and industrial loans, commercial real estate financing, and investor real estate credit. Furthermore, it provides equipment lease financing, manages diverse deposit products, and offers sophisticated capital markets services like securities underwriting and placement, loan syndication, foreign exchange, derivatives, and merger and acquisition advisory, along with other consulting services. This segment primarily serves corporate clients, middle-market businesses, and developers and investors in commercial real estate. Focusing on individual customers, the Consumer Bank segment delivers a range of personal financial products. These include residential first mortgages, home equity lines of credit and loans, consumer credit cards, and other personal lending facilities, in addition to deposit accounts. The Wealth Management division offers extensive financial planning and asset management services. Its provisions encompass credit-related products, retirement and savings solutions, trust and investment management, and estate planning expertise. Its diverse clientele includes individuals, businesses, governmental organizations, and non-profit entities. Beyond these core banking functions, Regions Financial Corporation also provides investment and insurance products, facilitates the syndication of corporate funds for low-income housing tax credits, and engages in various other specialized financing activities. As of March 1, 2022, the company maintained a significant physical presence, operating through a network of 1,300 banking branches and approximately 2,000 automated teller machines across the Southern, Midwestern, and Texas regions of the United States. Regions Financial Corporation was established in 1971 and its corporate headquarters are located in Birmingham, Alabama.

Birmingham, AL
19,644 employees
Financial Services / Banks - Regional
Sector
Financial Services
Industry
Banks - Regional
CEO
John Turner Jr.