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Regions Financial Corporation (RF) Cash From Financing

Annual CFF:

$2.58B+$7.70B(+150.22%)
December 31, 2024

Summary

  • As of today, RF annual cash from financing is $2.58 billion, with the most recent change of +$7.70 billion (+150.22%) on December 31, 2024.
  • During the last 3 years, RF annual cash from financing has fallen by -$8.71 billion (-77.19%).
  • RF annual cash from financing is now -84.27% below its all-time high of $16.37 billion, reached on December 31, 2020.

Performance

RF Cash From Financing Chart

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Quarterly CFF:

-$283.00M+$1.28B(+81.93%)
September 30, 2025

Summary

  • As of today, RF quarterly cash from financing is -$283.00 million, with the most recent change of +$1.28 billion (+81.93%) on September 30, 2025.
  • Over the past year, RF quarterly cash from financing has dropped by -$1.56 billion (-122.13%).
  • RF quarterly cash from financing is now -103.42% below its all-time high of $8.28 billion, reached on December 31, 2008.

Performance

RF Quarterly Cash From Financing Chart

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TTM CFF:

$436.00M-$1.56B(-78.18%)
September 30, 2025

Summary

  • As of today, RF TTM cash from financing is $436.00 million, with the most recent change of -$1.56 billion (-78.18%) on September 30, 2025.
  • Over the past year, RF TTM cash from financing has increased by +$688.00 million (+273.02%).
  • RF TTM cash from financing is now -97.44% below its all-time high of $17.05 billion, reached on March 31, 2021.

Performance

RF TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+150.2%-122.1%+273.0%
3Y3 Years-77.2%+90.8%+151.7%
5Y5 Years+202.4%-3637.5%-96.4%

RF Cash From Financing 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
3Y3-Year-77.2%+130.9%-110.0%+92.6%-83.1%+103.8%
5Y5-Year-84.3%+130.9%-104.5%+92.6%-97.4%+103.8%
All-TimeAll-Time-84.3%+127.4%-103.4%+95.0%-97.4%+103.8%

RF Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$283.00M(+81.9%)
$436.00M(-78.2%)
Jun 2025
-
-$1.57B(-166.0%)
$2.00B(-5.0%)
Mar 2025
-
$2.37B(+2826.4%)
$2.10B(-18.3%)
Dec 2024
$2.58B(+150.2%)
-$87.00M(-106.8%)
$2.58B(+1121.8%)
Sep 2024
-
$1.28B(+187.5%)
-$252.00M(+92.8%)
Jun 2024
-
-$1.46B(-151.4%)
-$3.50B(-344.1%)
Mar 2024
-
$2.84B(+197.6%)
-$789.00M(+84.6%)
Dec 2023
-$5.13B(+38.6%)
-$2.91B(-47.7%)
-$5.13B(+15.4%)
Sep 2023
-
-$1.97B(-257.3%)
-$6.06B(+15.3%)
Jun 2023
-
$1.25B(+183.9%)
-$7.16B(+37.2%)
Mar 2023
-
-$1.49B(+61.2%)
-$11.39B(-36.5%)
Dec 2022
-$8.35B(-173.9%)
-$3.85B(-25.3%)
-$8.35B(-889.9%)
Sep 2022
-
-$3.07B(-3.1%)
-$843.00M(-138.8%)
Jun 2022
-
-$2.98B(-292.3%)
$2.17B(-66.7%)
Mar 2022
-
$1.55B(-57.6%)
$6.53B(-42.2%)
Dec 2021
$11.29B(-31.0%)
$3.66B(+6747.3%)
$11.29B(+11.3%)
Sep 2021
-
-$55.00M(-104.0%)
$10.14B(-0.6%)
Jun 2021
-
$1.38B(-78.2%)
$10.20B(-40.1%)
Mar 2021
-
$6.31B(+151.8%)
$17.05B(+4.1%)
Dec 2020
$16.37B(+751.2%)
$2.51B(>+9900.0%)
$16.37B(+35.0%)
Sep 2020
-
$8.00M(-99.9%)
$12.13B(+3.2%)
Jun 2020
-
$8.22B(+45.9%)
$11.75B(+574.8%)
Mar 2020
-
$5.63B(+424.4%)
$1.74B(+169.3%)
Dec 2019
-$2.51B(-868.8%)
-$1.74B(-368.2%)
-$2.51B(-377.0%)
Sep 2019
-
-$371.00M(+79.2%)
-$527.00M(-20.3%)
Jun 2019
-
-$1.78B(-229.4%)
-$438.00M(-116.8%)
Mar 2019
-
$1.38B(+451.6%)
$2.61B(+698.8%)
Dec 2018
$327.00M(+111.0%)
$250.00M(+188.7%)
$327.00M(-59.4%)
Sep 2018
-
-$282.00M(-122.3%)
$806.00M(+216.3%)
Jun 2018
-
$1.26B(+239.6%)
-$693.00M(+68.3%)
Mar 2018
-
-$906.00M(-224.3%)
-$2.19B(+26.2%)
Dec 2017
-$2.97B(-150.1%)
$729.00M(+140.9%)
-$2.97B(-15.5%)
Sep 2017
-
-$1.78B(-674.3%)
-$2.57B(-30.4%)
Jun 2017
-
-$230.00M(+86.3%)
-$1.97B(-8.7%)
Mar 2017
-
-$1.68B(-249.4%)
-$1.81B(-52.8%)
Dec 2016
-$1.19B(-120.2%)
$1.13B(+195.3%)
-$1.19B(+48.7%)
Sep 2016
-
-$1.18B(-1519.2%)
-$2.31B(-553.5%)
Jun 2016
-
-$73.00M(+93.1%)
$510.00M(+507.1%)
Mar 2016
-
-$1.06B(-164.5%)
$84.00M(-97.6%)
Dec 2015
$5.86B(+1347.4%)
-
-
Sep 2015
-
$1.64B(+428.9%)
$3.52B(+61.4%)
Jun 2015
-
-$499.00M(-119.0%)
$2.18B(-26.1%)
Mar 2015
-
$2.63B(+1152.8%)
$2.96B(+629.6%)
Dec 2014
$405.00M(+110.4%)
-$250.00M(-183.3%)
$405.00M(-64.7%)
Sep 2014
-
$300.00M(+9.9%)
$1.15B(+170.6%)
Jun 2014
-
$273.00M(+232.9%)
-$1.62B(+39.9%)
Mar 2014
-
$82.00M(-83.3%)
-$2.70B(+30.6%)
Dec 2013
-$3.89B(+36.0%)
$492.00M(+119.9%)
-$3.89B(+20.7%)
Sep 2013
-
-$2.47B(-207.3%)
-$4.91B(-21.6%)
Jun 2013
-
-$804.00M(+27.4%)
-$4.04B(+52.3%)
Mar 2013
-
-$1.11B(-111.3%)
-$8.46B(-39.1%)
Dec 2012
-$6.08B(-19.5%)
-$524.00M(+67.3%)
-$6.08B(+22.1%)
Sep 2012
-
-$1.60B(+69.4%)
-$7.80B(+1.6%)
Jun 2012
-
-$5.22B(-511.3%)
-$7.93B(-108.1%)
Mar 2012
-
$1.27B(+156.6%)
-$3.81B(+25.1%)
Dec 2011
-$5.09B(+45.9%)
-$2.24B(-29.6%)
-$5.09B(-23.7%)
Sep 2011
-
-$1.73B(-56.7%)
-$4.11B(-0.4%)
Jun 2011
-
-$1.10B(>-9900.0%)
-$4.10B(+20.4%)
Mar 2011
-
-$6.00M(+99.5%)
-$5.15B(+45.3%)
Dec 2010
-$9.40B(-181.4%)
-$1.27B(+25.9%)
-$9.40B(-68.4%)
Sep 2010
-
-$1.72B(+20.5%)
-$5.58B(+4.3%)
Jun 2010
-
-$2.16B(+49.4%)
-$5.84B(-99.8%)
Mar 2010
-
-$4.26B(-267.2%)
-$2.92B(+12.6%)
Dec 2009
-$3.34B(-132.0%)
$2.55B(+229.6%)
-$3.34B(-239.7%)
Sep 2009
-
-$1.97B(-359.2%)
$2.39B(-30.5%)
Jun 2009
-
$759.00M(+116.2%)
$3.44B(-24.2%)
Mar 2009
-
-$4.68B(-156.5%)
$4.53B(-56.6%)
Dec 2008
$10.45B(+332.6%)
$8.28B(+1000.3%)
$10.45B(+108.8%)
Sep 2008
-
-$919.84M(-149.6%)
$5.01B(-2.2%)
Jun 2008
-
$1.85B(+49.9%)
$5.12B(+117.7%)
Mar 2008
-
$1.24B(-56.4%)
$2.35B(+152.3%)
Dec 2007
-$4.49B(-304.1%)
$2.84B(+451.3%)
-$4.49B(+52.8%)
Sep 2007
-
-$807.26M(+11.6%)
-$9.53B(-14.6%)
Jun 2007
-
-$913.19M(+83.7%)
-$8.31B(-32.6%)
Mar 2007
-
-$5.61B(-155.2%)
-$6.27B(-463.7%)
Dec 2006
-$1.11B
-$2.20B(-637.6%)
-$1.11B(-235.7%)
DateAnnualQuarterlyTTM
Sep 2006
-
$408.86M(-63.8%)
$819.29M(+268.3%)
Jun 2006
-
$1.13B(+349.7%)
-$486.88M(+55.7%)
Mar 2006
-
-$452.20M(-69.8%)
-$1.10B(-77.0%)
Dec 2005
-$621.40M(-62.6%)
-$266.38M(+70.3%)
-$621.40M(+88.9%)
Sep 2005
-
-$897.31M(-273.9%)
-$5.62B(-1197.9%)
Jun 2005
-
$515.92M(+1856.1%)
-$433.04M(-42.5%)
Mar 2005
-
$26.38M(+100.5%)
-$303.86M(+20.5%)
Dec 2004
-$382.08M(-1334.5%)
-$5.27B(-222.7%)
-$382.08M(-108.8%)
Sep 2004
-
$4.29B(+565.0%)
$4.34B(+1638.1%)
Jun 2004
-
$645.10M(+1344.2%)
-$282.36M(+54.8%)
Mar 2004
-
-$51.85M(+90.4%)
-$624.18M(-2243.5%)
Dec 2003
-$26.64M(-102.3%)
-$540.19M(-61.0%)
-$26.64M(-105.1%)
Sep 2003
-
-$335.42M(-210.6%)
$524.36M(-71.4%)
Jun 2003
-
$303.27M(-44.4%)
$1.84B(-37.7%)
Mar 2003
-
$545.70M(+4953.3%)
$2.95B(+155.5%)
Dec 2002
$1.15B(+160.7%)
$10.80M(-98.9%)
$1.15B(+134.2%)
Sep 2002
-
$975.87M(-31.0%)
$492.42M(+200.2%)
Jun 2002
-
$1.41B(+213.3%)
-$491.21M(+82.8%)
Mar 2002
-
-$1.25B(-91.9%)
-$2.86B(-50.4%)
Dec 2001
-$1.90B(-150.5%)
-$649.79M(-8274.7%)
-$1.90B(-36.7%)
Sep 2001
-
-$7.76M(+99.2%)
-$1.39B(+4.1%)
Jun 2001
-
-$951.08M(-227.5%)
-$1.45B(-313.7%)
Mar 2001
-
-$290.38M(-106.7%)
$677.97M(+189.4%)
Dec 2000
-$758.18M(-116.4%)
-$140.46M(-110.6%)
-$758.18M(-229.9%)
Sep 2000
-
-$66.70M(-105.7%)
$583.73M(-70.5%)
Jun 2000
-
$1.18B(+168.1%)
$1.98B(+7.3%)
Mar 2000
-
-$1.73B(-243.7%)
$1.84B(-60.2%)
Dec 1999
$4.63B(+59.0%)
$1.20B(-9.4%)
$4.63B(+1.9%)
Sep 1999
-
$1.33B(+27.4%)
$4.54B(+26.2%)
Jun 1999
-
$1.04B(-1.9%)
$3.60B(+7.2%)
Mar 1999
-
$1.06B(-4.8%)
$3.36B(+15.3%)
Dec 1998
$2.91B(+60.1%)
$1.11B(+191.2%)
$2.91B(+4.7%)
Sep 1998
-
$382.67M(-52.1%)
$2.78B(-3.9%)
Jun 1998
-
$799.23M(+30.1%)
$2.89B(+7.3%)
Mar 1998
-
$614.27M(-37.5%)
$2.70B(+41.1%)
Dec 1997
$1.82B(+70.0%)
$982.90M(+98.0%)
$1.91B(+35.9%)
Sep 1997
-
$496.40M(-17.6%)
$1.41B(+75.7%)
Jun 1997
-
$602.10M(+452.7%)
$800.40M(+33.5%)
Mar 1997
-
-$170.70M(-135.7%)
$599.70M(-55.6%)
Dec 1996
$1.07B(+858.0%)
$478.30M(+537.6%)
$1.35B(+82.3%)
Sep 1996
-
-$109.30M(-127.2%)
$741.40M(-34.8%)
Jun 1996
-
$401.40M(-30.9%)
$1.14B(+13.5%)
Mar 1996
-
$580.90M(+541.4%)
$1.00B(+348.2%)
Dec 1995
$111.65M(-87.5%)
-$131.60M(-145.8%)
$223.70M(+37.7%)
Sep 1995
-
$287.10M(+7.8%)
$162.50M(-76.4%)
Jun 1995
-
$266.30M(+234.4%)
$689.60M(-13.6%)
Mar 1995
-
-$198.10M(-2.7%)
$798.50M(-10.8%)
Dec 1994
$895.43M(+73.3%)
-$192.80M(-123.7%)
$895.40M(-37.0%)
Sep 1994
-
$814.20M(+117.0%)
$1.42B(+121.9%)
Jun 1994
-
$375.20M(+470.8%)
$640.20M(+31.6%)
Mar 1994
-
-$101.20M(-130.5%)
$486.40M(-5.8%)
Dec 1993
$516.56M(-48.8%)
$332.10M(+873.9%)
$516.60M(-20.1%)
Sep 1993
-
$34.10M(-84.6%)
$646.60M(-28.6%)
Jun 1993
-
$221.40M(+411.8%)
$906.20M(+53.3%)
Mar 1993
-
-$71.00M(-115.4%)
$591.00M(-41.4%)
Dec 1992
$1.01B(+216.5%)
$462.10M(+57.3%)
$1.01B(+30.9%)
Sep 1992
-
$293.70M(+413.1%)
$770.60M(+23.8%)
Jun 1992
-
-$93.80M(-127.1%)
$622.30M(-9.5%)
Mar 1992
-
$346.70M(+54.8%)
$687.30M(+115.7%)
Dec 1991
$318.69M(-55.9%)
$224.00M(+54.1%)
$318.70M(-3.5%)
Sep 1991
-
$145.40M(+604.9%)
$330.30M(-62.5%)
Jun 1991
-
-$28.80M(-31.5%)
$881.90M(-7.4%)
Mar 1991
-
-$21.90M(-109.3%)
$952.20M(+31.9%)
Dec 1990
$722.08M(+131.9%)
$235.60M(-66.2%)
$722.10M(+48.4%)
Sep 1990
-
$697.00M(+1579.5%)
$486.50M(+331.1%)
Jun 1990
-
$41.50M(+116.5%)
-$210.50M(+16.5%)
Mar 1990
-
-$252.00M
-$252.00M
Dec 1989
$311.44M(+516.2%)
-
-
Dec 1988
-$74.83M(-1629.8%)
-
-
Dec 1987
-$4.33M(+65.6%)
-
-
Dec 1986
-$12.56M(+34.9%)
-
-
Dec 1985
-$19.29M(-99.0%)
-
-
Dec 1984
-$9.69M(+71.7%)
-
-
Dec 1983
-$34.20M(>-9900.0%)
-
-
Dec 1982
$263.00K(-99.0%)
-
-
Dec 1981
$26.59M(+405.5%)
-
-
Dec 1980
$5.26M
-
-

FAQ

  • What is Regions Financial Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Regions Financial Corporation?
  • What is Regions Financial Corporation annual cash from financing year-on-year change?
  • What is Regions Financial Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Regions Financial Corporation?
  • What is Regions Financial Corporation quarterly cash from financing year-on-year change?
  • What is Regions Financial Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Regions Financial Corporation?
  • What is Regions Financial Corporation TTM cash from financing year-on-year change?

What is Regions Financial Corporation annual cash from financing?

The current annual cash from financing of RF is $2.58B

What is the all-time high annual cash from financing for Regions Financial Corporation?

Regions Financial Corporation all-time high annual cash from financing is $16.37B

What is Regions Financial Corporation annual cash from financing year-on-year change?

Over the past year, RF annual cash from financing has changed by +$7.70B (+150.22%)

What is Regions Financial Corporation quarterly cash from financing?

The current quarterly cash from financing of RF is -$283.00M

What is the all-time high quarterly cash from financing for Regions Financial Corporation?

Regions Financial Corporation all-time high quarterly cash from financing is $8.28B

What is Regions Financial Corporation quarterly cash from financing year-on-year change?

Over the past year, RF quarterly cash from financing has changed by -$1.56B (-122.13%)

What is Regions Financial Corporation TTM cash from financing?

The current TTM cash from financing of RF is $436.00M

What is the all-time high TTM cash from financing for Regions Financial Corporation?

Regions Financial Corporation all-time high TTM cash from financing is $17.05B

What is Regions Financial Corporation TTM cash from financing year-on-year change?

Over the past year, RF TTM cash from financing has changed by +$688.00M (+273.02%)
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