Annual CFF
-$568.00M$3.14B-122.06%
Summary
- Current Value
- As of today, RF annual cash from financing is -$568.00M, down -122.06% on
- Historical Performance
- RF annual cash from financing is up +93.19% over the past 3 years, down -103.47% over the past 5 years
- All-Time High Comparison
- RF annual cash from financing is currently -103.47% below its historical high of $16.37B set on
- 3-Year Low Comparison
- RF annual cash from financing is +93.19% above its 3-year low of -$8.35B reached on an earlier date
- Sector Comparison
- RF annual cash from financing is higher than 10.81% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$568.00M | -122.1% | +93.2% | -103.5% | +94.0% | ||
| -$1.09B | -1154.0% | +71.6% | -143.5% | +14.1% | ||
| -$568.00M | -122.1% | +93.2% | -103.5% | +94.0% | ||
| Price | $25.00 | +20.0% | +32.6% | +14.4% | +234.2% | |
| $2.18B | +36.5% | -13.1% | -29.5% | +38.3% | ||
| -$1.42B | -441.2% | +88.5% | +74.8% | -121.1% | ||
| $1.00B | +0.9% | +31.6% | +43.7% | +330.5% | ||
| Annual Total Debt | $4.88B | -30.4% | +72.2% | +18.7% | -71.5% | |
| Shares Outstanding | 876.88M | -3.2% | -6.2% | -8.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.58B | -122.1% | |
| 5Y | $16.37B | N/A | -103.5% |
| All | $16.37B | -103.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.35B | N/A | +93.2% |
| 5Y | -$8.35B | +93.2% | |
| All | -$9.40B | +94.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RF?
As of today, RF annual cash from financing is -$568.00M
What is 1-year change in RF annual cash from financing?
RF annual cash from financing is down -122.06% year-over-year
What is 3-year change in RF annual cash from financing?
RF annual cash from financing is up +93.19% over the past 3 years
How far is RF annual cash from financing from its all-time high?
RF annual cash from financing is currently -103.47% below its historical high of $16.37B set on December 31, 2020
How does RF annual cash from financing rank versus sector peers?
RF annual cash from financing is higher than 10.81% of companies in Financial Services sector
When is RF next annual earnings release?
As of today, the next annual earnings release for RF has not been scheduled
Quarterly CFF
-$1.09B$808.00M-285.51%
Summary
- Current Value
- As of today, RF quarterly cash from financing is -$1.09B, down -285.51% on
- Historical Performance
- RF quarterly cash from financing is down -1154.02% year-over-year, up +71.63% over the past 3 years
- All-Time High Comparison
- RF quarterly cash from financing is currently -113.17% below its historical high of $8.28B set on
- 3-Year Low Comparison
- RF quarterly cash from financing is +71.63% above its 3-year low of -$3.85B reached on an earlier date
- Sector Comparison
- RF quarterly cash from financing is higher than 3.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.09B | -285.5% | -1154.0% | +71.6% | -143.5% | ||
| -$568.00M | – | -122.1% | +93.2% | -103.5% | ||
| -$568.00M | -230.3% | -122.1% | +93.2% | -103.5% | ||
| Price | $25.00 | -9.4% | +20.0% | +32.6% | +14.4% | |
| -$319.00M | -137.1% | -45.0% | -135.0% | -177.4% | ||
| $218.00M | -37.0% | -56.2% | +114.5% | -86.1% | ||
| $255.00M | +4.1% | +0.4% | +21.4% | +44.1% | ||
| Quarterly Total Debt | $5.42B | -10.9% | -22.8% | +91.2% | +31.8% | |
| Shares Outstanding | 876.88M | – | -3.2% | -6.2% | -8.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | -146.0% | |
| 3Y | $2.84B | -138.4% | |
| 5Y | $6.31B | -117.3% | |
| All | $8.28B | -113.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | +30.3% | |
| 3Y | -$3.85B | N/A | +71.6% |
| 5Y | -$3.85B | +71.6% | |
| All | -$5.61B | +80.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RF?
As of today, RF quarterly cash from financing is -$1.09B
What is RF quarterly cash from financing most recent change?
RF quarterly cash from financing was down -285.51% on December 31, 2025
What is 1-year change in RF quarterly cash from financing?
RF quarterly cash from financing is down -1154.02% year-over-year
How far is RF quarterly cash from financing from its all-time high?
RF quarterly cash from financing is currently -113.17% below its historical high of $8.28B set on December 31, 2008
How does RF quarterly cash from financing rank versus sector peers?
RF quarterly cash from financing is higher than 3.26% of companies in Financial Services sector
When is RF next earnings release?
The next earnings release for RF is on
TTM CFF
-$568.00M$1.00B-230.28%
Summary
- Current Value
- As of today, RF TTM cash from financing is -$568.00M, down -230.28% on
- Historical Performance
- RF TTM cash from financing is down -122.06% year-over-year, up +93.19% over the past 3 years
- All-Time High Comparison
- RF TTM cash from financing is currently -103.33% below its historical high of $17.05B set on
- 3-Year Low Comparison
- RF TTM cash from financing is +95.01% above its 3-year low of -$11.39B reached on
- Sector Comparison
- RF TTM cash from financing is higher than 11.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$568.00M | -230.3% | -122.1% | +93.2% | -103.5% | ||
| -$568.00M | – | -122.1% | +93.2% | -103.5% | ||
| -$1.09B | -285.5% | -1154.0% | +71.6% | -143.5% | ||
| Price | $25.00 | -9.4% | +20.0% | +32.6% | +14.4% | |
| $2.18B | -4.3% | +36.5% | -13.1% | -29.5% | ||
| -$1.42B | -24.6% | -441.2% | +88.5% | +74.8% | ||
| $1.00B | +0.1% | +0.9% | +31.6% | +43.7% | ||
| Quarterly Total Debt | $5.42B | -10.9% | -22.8% | +91.2% | +31.8% | |
| Shares Outstanding | 876.88M | – | -3.2% | -6.2% | -8.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.58B | N/A | -122.1% |
| 3Y | $2.58B | -122.1% | |
| 5Y | $17.05B | -103.3% | |
| All | $17.05B | -103.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$568.00M | at low | |
| 3Y | -$11.39B | +95.0% | |
| 5Y | -$11.39B | +95.0% | |
| All | -$11.39B | +95.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RF?
As of today, RF TTM cash from financing is -$568.00M
What is RF TTM cash from financing most recent change?
RF TTM cash from financing was down -230.28% on December 31, 2025
What is 1-year change in RF TTM cash from financing?
RF TTM cash from financing is down -122.06% year-over-year
How far is RF TTM cash from financing from its all-time high?
RF TTM cash from financing is currently -103.33% below its historical high of $17.05B set on March 31, 2021
How does RF TTM cash from financing rank versus sector peers?
RF TTM cash from financing is higher than 11.01% of companies in Financial Services sector
When is RF next earnings release?
The next earnings release for RF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RF Official Website www.regions.com/personal-banking
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1281761/000128176126000006/0001281761-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1281761/000128176126000006/0001281761-26-000006-index.htm
- RF Profile on Yahoo Finance finance.yahoo.com/quote/RF
- RF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rf