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Regions Financial Corporation (RF) CAPEX

annual CAPEX:

$304.00M-$44.00M(-12.64%)
December 31, 2024

Summary

  • As of today (September 14, 2025), RF annual capital expenditures is $304.00 million, with the most recent change of -$44.00 million (-12.64%) on December 31, 2024.
  • During the last 3 years, RF annual CAPEX has risen by +$139.00 million (+84.24%).
  • RF annual CAPEX is now -34.48% below its all-time high of $464.00 million, reached on December 31, 2008.

Performance

1-year change

-12.64%

3-year change

+84.24%

5-year change

+44.76%

15-year change

+58.33%

RF CAPEX Chart

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Highlights

Sector rank

93.65%
RF annual capital expenditures is higher than 93.65% of companies in Financial Services sector

Range

All-time high

$464.00M
RF annual capital expenditures is currently -34.48% below its historical high of $464.00 million

3-year low

$165.00M
RF annual capital expenditures is currently +84.24% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
RF previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
RF next annual earnings announcement has not yet been scheduled

OtherRFcash flow metrics

annual FCF

$1.48B
RF annual free cash flow is $1.48 billion

annual CFO

$1.79B
RF annual cash flow from operations is $1.79 billion

annual CFI

-$452.00M
RF annual cash flow from investing activities is -$452.00 million

annual CFF

$2.58B
RF annual cash flow from financing activities is $2.58 billion

quarterly CAPEX:

$86.00M-$16.00M(-15.69%)
June 30, 2025

Summary

  • As of today (September 14, 2025), RF quarterly capital expenditures is $86.00 million, with the most recent change of -$16.00 million (-15.69%) on June 30, 2025.
  • Over the past year, RF quarterly CAPEX has increased by +$36.00 million (+72.00%).
  • RF quarterly CAPEX is now -51.14% below its all-time high of $176.00 million, reached on December 31, 2015.

Performance

3-month change

-15.69%

1-year change

+72%

3-year change

-50.86%

5-year change

+43.33%

RF quarterly CAPEX Chart

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Highlights

Sector rank

95.02%
RF quarterly capital expenditures is higher than 95.02% of companies in Financial Services sector

Range

All-time high

$176.00M
RF quarterly capital expenditures is currently -51.14% below its historical high of $176.00 million

3-year low

$49.00M
RF quarterly capital expenditures is currently +75.51% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
RF previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 17, 2025
RF next earnings announcement is scheduled for Oct 17, 2025

OtherRFcash flow metrics

quarterly FCF

$393.00M
RF quarterly free cash flow is $393.00 million

quarterly CFO

$479.00M
RF quarterly cash flow from operations is $479.00 million

quarterly CFI

-$2.05B
RF quarterly cash flow from investing activities is -$2.05 billion

quarterly CFF

-$1.57B
RF quarterly cash flow from financing activities is -$1.57 billion

TTM CAPEX:

$319.00M+$36.00M(+12.72%)
June 30, 2025

Summary

  • As of today (September 14, 2025), RF TTM capital expenditures is $319.00 million, with the most recent change of +$36.00 million (+12.72%) on June 30, 2025.
  • Over the past year, RF TTM CAPEX has dropped by -$91.00 million (-22.20%).
  • RF TTM CAPEX is now -41.08% below its all-time high of $541.39 million, reached on June 30, 2008.

Performance

3-month change

+12.72%

1-year change

-22.2%

3-year change

-13.32%

5-year change

+28.11%

RF TTM CAPEX Chart

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Highlights

Sector rank

94.5%
RF TTM capital expenditures is higher than 94.5% of companies in Financial Services sector

Range

All-time high

$541.39M
RF TTM capital expenditures is currently -41.08% below its historical high of $541.39 million

3-year low

$217.00M
RF TTM capital expenditures is currently +47.00% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
RF previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 17, 2025
RF next earnings announcement is scheduled for Oct 17, 2025

OtherRFcash flow metrics

TTM FCF

$2.31B
RF TTM free cash flow is $2.31 billion

TTM CFO

$2.63B
RF TTM cash flow from operations is $2.63 billion

TTM CFI

-$1.93B
RF TTM cash flow from investing activities is -$1.93 billion

TTM CFF

$2.00B
RF TTM cash flow from financing activities is $2.00 billion

RF CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.6%+72.0%-22.2%
3 y3 years+84.2%-50.9%-13.3%
5 y5 years+44.8%+43.3%+28.1%

RF CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.4%+84.2%-50.9%+75.5%-24.1%+47.0%
5 y5-year-20.4%+84.2%-50.9%+230.8%-24.1%+100.6%
alltimeall time-34.5%+8432.1%-51.1%+295.4%-41.1%+8294.7%

RF CAPEX History

DateAnnualQuarterlyTTM
Jun 2025
-
$86.00M(-15.7%)
$319.00M(+12.7%)
Mar 2025
-
$102.00M(+61.9%)
$283.00M(-6.9%)
Dec 2024
$304.00M(-12.6%)
$63.00M(-7.4%)
$304.00M(-10.1%)
Sep 2024
-
$68.00M(+36.0%)
$338.00M(-17.6%)
Jun 2024
-
$50.00M(-59.3%)
$410.00M(-2.4%)
Mar 2024
-
$123.00M(+26.8%)
$420.00M(+20.7%)
Dec 2023
$348.00M(-8.9%)
$97.00M(-30.7%)
$348.00M(+13.0%)
Sep 2023
-
$140.00M(+133.3%)
$308.00M(+41.9%)
Jun 2023
-
$60.00M(+17.6%)
$217.00M(-34.6%)
Mar 2023
-
$51.00M(-10.5%)
$332.00M(-13.1%)
Dec 2022
$382.00M(+131.5%)
$57.00M(+16.3%)
$382.00M(+1.6%)
Sep 2022
-
$49.00M(-72.0%)
$376.00M(+2.2%)
Jun 2022
-
$175.00M(+73.3%)
$368.00M(+61.4%)
Mar 2022
-
$101.00M(+98.0%)
$228.00M(+38.2%)
Dec 2021
$165.00M(-14.9%)
$51.00M(+24.4%)
$165.00M(-5.2%)
Sep 2021
-
$41.00M(+17.1%)
$174.00M(+9.4%)
Jun 2021
-
$35.00M(-7.9%)
$159.00M(-13.6%)
Mar 2021
-
$38.00M(-36.7%)
$184.00M(-5.2%)
Dec 2020
$194.00M(-7.6%)
$60.00M(+130.8%)
$194.00M(0.0%)
Sep 2020
-
$26.00M(-56.7%)
$194.00M(-22.1%)
Jun 2020
-
$60.00M(+25.0%)
$249.00M(+17.5%)
Mar 2020
-
$48.00M(-20.0%)
$212.00M(+1.0%)
Dec 2019
$210.00M(-7.1%)
$60.00M(-25.9%)
$210.00M(+1.4%)
Sep 2019
-
$81.00M(+252.2%)
$207.00M(-5.5%)
Jun 2019
-
$23.00M(-50.0%)
$219.00M(+2.3%)
Mar 2019
-
$46.00M(-19.3%)
$214.00M(-5.3%)
Dec 2018
$226.00M(+17.7%)
$57.00M(-38.7%)
$226.00M(-5.8%)
Sep 2018
-
$93.00M(+416.7%)
$240.00M(+17.1%)
Jun 2018
-
$18.00M(-69.0%)
$205.00M(-9.7%)
Mar 2018
-
$58.00M(-18.3%)
$227.00M(+18.2%)
Dec 2017
$192.00M(-28.6%)
$71.00M(+22.4%)
$192.00M(-22.6%)
Sep 2017
-
$58.00M(+45.0%)
$248.00M(-7.1%)
Jun 2017
-
$40.00M(+73.9%)
$267.00M(+16.1%)
Mar 2017
-
$23.00M(-81.9%)
$230.00M(-14.5%)
Dec 2016
$269.00M(-27.9%)
$127.00M(+64.9%)
$269.00M(-15.4%)
Sep 2016
-
$77.00M(+2466.7%)
$318.00M(-12.6%)
Jun 2016
-
$3.00M(-95.2%)
$364.00M(-5.2%)
Mar 2016
-
$62.00M(-64.8%)
$384.00M(+2.9%)
Dec 2015
$373.00M(+41.8%)
$176.00M(+43.1%)
$373.00M(+31.3%)
Sep 2015
-
$123.00M(+434.8%)
$284.00M(+17.4%)
Jun 2015
-
$23.00M(-54.9%)
$242.00M(-12.6%)
Mar 2015
-
$51.00M(-41.4%)
$277.00M(+5.3%)
Dec 2014
$263.00M(+22.9%)
$87.00M(+7.4%)
$263.00M(+9.6%)
Sep 2014
-
$81.00M(+39.7%)
$240.00M(+14.3%)
Jun 2014
-
$58.00M(+56.8%)
$210.00M(-3.7%)
Mar 2014
-
$37.00M(-42.2%)
$218.00M(+1.9%)
Dec 2013
$214.00M(+18.9%)
$64.00M(+25.5%)
$214.00M(-0.9%)
Sep 2013
-
$51.00M(-22.7%)
$216.00M(+8.0%)
Jun 2013
-
$66.00M(+100.0%)
$200.00M(+13.6%)
Mar 2013
-
$33.00M(-50.0%)
$176.00M(-2.2%)
Dec 2012
$180.00M(-10.4%)
$66.00M(+88.6%)
$180.00M(+18.4%)
Sep 2012
-
$35.00M(-16.7%)
$152.00M(0.0%)
Jun 2012
-
$42.00M(+13.5%)
$152.00M(-27.6%)
Mar 2012
-
$37.00M(-2.6%)
$210.00M(+4.5%)
Dec 2011
$201.00M(+5.2%)
$38.00M(+8.6%)
$201.00M(-14.8%)
Sep 2011
-
$35.00M(-65.0%)
$236.00M(-4.8%)
Jun 2011
-
$100.00M(+257.1%)
$248.00M(+40.9%)
Mar 2011
-
$28.00M(-61.6%)
$176.00M(-7.9%)
Dec 2010
$191.00M(-18.4%)
$73.00M(+55.3%)
$191.00M(-17.7%)
Sep 2010
-
$47.00M(+67.9%)
$232.00M(+43.2%)
Jun 2010
-
$28.00M(-34.9%)
$162.00M(-13.4%)
Mar 2010
-
$43.00M(-62.3%)
$187.00M(-20.1%)
Dec 2009
$234.00M(-49.6%)
$114.00M(-595.7%)
$234.00M(-6.3%)
Sep 2009
-
-$23.00M(-143.4%)
$249.63M(-29.5%)
Jun 2009
-
$53.00M(-41.1%)
$354.14M(-18.2%)
Mar 2009
-
$90.00M(-30.6%)
$433.06M(-6.7%)
Dec 2008
$464.00M(+2.2%)
$129.63M(+59.0%)
$464.00M(-9.0%)
Sep 2008
-
$81.52M(-38.2%)
$510.13M(-5.8%)
Jun 2008
-
$131.92M(+9.1%)
$541.39M(+3.7%)
Mar 2008
-
$120.94M(-31.2%)
$522.04M(+15.0%)
Dec 2007
$453.83M(+379.4%)
$175.75M(+55.8%)
$453.83M(+93.9%)
Sep 2007
-
$112.78M(+0.2%)
$234.06M(+40.7%)
Jun 2007
-
$112.57M(+113.5%)
$166.34M(+51.4%)
Mar 2007
-
$52.73M(-219.8%)
$109.86M(+16.1%)
Dec 2006
$94.66M
-$44.02M(-197.7%)
$94.66M(-49.1%)
Sep 2006
-
$45.07M(-19.6%)
$186.15M(-31.4%)
DateAnnualQuarterlyTTM
Jun 2006
-
$56.09M(+49.5%)
$271.18M(-7.9%)
Mar 2006
-
$37.52M(-21.0%)
$294.31M(-4.2%)
Dec 2005
$307.31M(+133.8%)
$47.47M(-63.5%)
$307.31M(+1.7%)
Sep 2005
-
$130.10M(+64.2%)
$302.06M(+40.2%)
Jun 2005
-
$79.22M(+56.8%)
$215.42M(+32.2%)
Mar 2005
-
$50.52M(+19.7%)
$162.96M(+24.0%)
Dec 2004
$131.47M(+87.5%)
$42.21M(-2.9%)
$131.47M(+18.0%)
Sep 2004
-
$43.47M(+62.5%)
$111.42M(+25.4%)
Jun 2004
-
$26.75M(+40.6%)
$88.86M(+10.5%)
Mar 2004
-
$19.03M(-14.1%)
$80.39M(+14.6%)
Dec 2003
$70.12M(+6.0%)
$22.16M(+6.0%)
$70.12M(+11.9%)
Sep 2003
-
$20.91M(+14.3%)
$62.66M(+6.6%)
Jun 2003
-
$18.29M(+108.8%)
$58.80M(+4.6%)
Mar 2003
-
$8.76M(-40.4%)
$56.22M(-15.0%)
Dec 2002
$66.14M(-20.7%)
$14.70M(-13.8%)
$66.14M(-8.7%)
Sep 2002
-
$17.05M(+8.5%)
$72.48M(-5.1%)
Jun 2002
-
$15.71M(-15.9%)
$76.39M(-9.1%)
Mar 2002
-
$18.68M(-11.2%)
$84.08M(+0.8%)
Dec 2001
$83.39M(-44.4%)
$21.04M(+0.4%)
$83.39M(-44.7%)
Sep 2001
-
$20.96M(-10.4%)
$150.75M(+3.2%)
Jun 2001
-
$23.40M(+30.1%)
$146.13M(-2.0%)
Mar 2001
-
$17.99M(-79.7%)
$149.19M(-0.6%)
Dec 2000
$150.04M(+35.0%)
$88.40M(+440.8%)
$150.04M(+72.5%)
Sep 2000
-
$16.35M(-38.2%)
$86.96M(-6.7%)
Jun 2000
-
$26.45M(+40.4%)
$93.22M(-6.4%)
Mar 2000
-
$18.84M(-25.6%)
$99.64M(-10.4%)
Dec 1999
$111.14M(-37.3%)
$25.31M(+12.0%)
$111.14M(-36.0%)
Sep 1999
-
$22.61M(-31.2%)
$173.72M(-13.9%)
Jun 1999
-
$32.87M(+8.3%)
$201.68M(+5.6%)
Mar 1999
-
$30.35M(-65.5%)
$190.94M(+7.6%)
Dec 1998
$177.38M(+297.0%)
$87.90M(+73.8%)
$177.38M(+62.5%)
Sep 1998
-
$50.56M(+128.4%)
$109.18M(+34.1%)
Jun 1998
-
$22.14M(+31.9%)
$81.42M(+17.9%)
Mar 1998
-
$16.78M(-14.8%)
$69.08M(+9.5%)
Dec 1997
$44.67M(-11.3%)
$19.70M(-13.6%)
$63.10M(-21.3%)
Sep 1997
-
$22.80M(+132.7%)
$80.20M(+23.2%)
Jun 1997
-
$9.80M(-9.3%)
$65.10M(-0.6%)
Mar 1997
-
$10.80M(-70.7%)
$65.50M(-3.7%)
Dec 1996
$50.35M(+41.3%)
$36.80M(+377.9%)
$68.00M(+48.1%)
Sep 1996
-
$7.70M(-24.5%)
$45.90M(-1.1%)
Jun 1996
-
$10.20M(-23.3%)
$46.40M(+5.9%)
Mar 1996
-
$13.30M(-9.5%)
$43.80M(+1.4%)
Dec 1995
$35.64M(+81.3%)
$14.70M(+79.3%)
$43.20M(+74.9%)
Sep 1995
-
$8.20M(+7.9%)
$24.70M(-6.1%)
Jun 1995
-
$7.60M(-40.2%)
$26.30M(-8.0%)
Mar 1995
-
$12.70M(-434.2%)
$28.60M(+45.2%)
Dec 1994
$19.65M(+13.8%)
-$3.80M(-138.8%)
$19.70M(-27.3%)
Sep 1994
-
$9.80M(-1.0%)
$27.10M(+24.3%)
Jun 1994
-
$9.90M(+160.5%)
$21.80M(+28.2%)
Mar 1994
-
$3.80M(+5.6%)
$17.00M(-1.7%)
Dec 1993
$17.27M(-10.3%)
$3.60M(-20.0%)
$17.30M(-3.4%)
Sep 1993
-
$4.50M(-11.8%)
$17.90M(-10.5%)
Jun 1993
-
$5.10M(+24.4%)
$20.00M(+12.4%)
Mar 1993
-
$4.10M(-2.4%)
$17.80M(-7.3%)
Dec 1992
$19.25M(+21.3%)
$4.20M(-36.4%)
$19.20M(-12.3%)
Sep 1992
-
$6.60M(+127.6%)
$21.90M(+26.6%)
Jun 1992
-
$2.90M(-47.3%)
$17.30M(0.0%)
Mar 1992
-
$5.50M(-20.3%)
$17.30M(+8.8%)
Dec 1991
$15.87M(-19.1%)
$6.90M(+245.0%)
$15.90M(-9.1%)
Sep 1991
-
$2.00M(-31.0%)
$17.50M(-13.8%)
Jun 1991
-
$2.90M(-29.3%)
$20.30M(+2.0%)
Mar 1991
-
$4.10M(-51.8%)
$19.90M(+1.5%)
Dec 1990
$19.61M(+42.0%)
$8.50M(+77.1%)
$19.60M(+76.6%)
Sep 1990
-
$4.80M(+92.0%)
$11.10M(+76.2%)
Jun 1990
-
$2.50M(-34.2%)
$6.30M(+65.8%)
Mar 1990
-
$3.80M
$3.80M
Dec 1989
$13.81M(-31.5%)
-
-
Dec 1988
$20.18M(+50.6%)
-
-
Dec 1987
$13.40M(+14.7%)
-
-
Dec 1986
$11.68M(+62.6%)
-
-
Dec 1985
$7.19M(-71.8%)
-
-
Dec 1984
$25.48M(+312.2%)
-
-
Dec 1983
$6.18M(-3.1%)
-
-
Dec 1982
$6.38M(+79.0%)
-
-
Dec 1981
$3.56M(-45.1%)
-
-
Dec 1980
$6.49M
-
-

FAQ

  • What is Regions Financial Corporation annual capital expenditures?
  • What is the all time high annual CAPEX for Regions Financial Corporation?
  • What is Regions Financial Corporation annual CAPEX year-on-year change?
  • What is Regions Financial Corporation quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Regions Financial Corporation?
  • What is Regions Financial Corporation quarterly CAPEX year-on-year change?
  • What is Regions Financial Corporation TTM capital expenditures?
  • What is the all time high TTM CAPEX for Regions Financial Corporation?
  • What is Regions Financial Corporation TTM CAPEX year-on-year change?

What is Regions Financial Corporation annual capital expenditures?

The current annual CAPEX of RF is $304.00M

What is the all time high annual CAPEX for Regions Financial Corporation?

Regions Financial Corporation all-time high annual capital expenditures is $464.00M

What is Regions Financial Corporation annual CAPEX year-on-year change?

Over the past year, RF annual capital expenditures has changed by -$44.00M (-12.64%)

What is Regions Financial Corporation quarterly capital expenditures?

The current quarterly CAPEX of RF is $86.00M

What is the all time high quarterly CAPEX for Regions Financial Corporation?

Regions Financial Corporation all-time high quarterly capital expenditures is $176.00M

What is Regions Financial Corporation quarterly CAPEX year-on-year change?

Over the past year, RF quarterly capital expenditures has changed by +$36.00M (+72.00%)

What is Regions Financial Corporation TTM capital expenditures?

The current TTM CAPEX of RF is $319.00M

What is the all time high TTM CAPEX for Regions Financial Corporation?

Regions Financial Corporation all-time high TTM capital expenditures is $541.39M

What is Regions Financial Corporation TTM CAPEX year-on-year change?

Over the past year, RF TTM capital expenditures has changed by -$91.00M (-22.20%)
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