Annual Working Capital
-$94.58B$13.22B-16.25%
Summary
- Current Value
- As of today, RF annual working capital is -$94.58B, down -16.25% on
- Historical Performance
- RF annual working capital is up +7.14% over the past 3 years, and down -50.04% over the past 5 years
- All-Time High Comparison
- RF annual working capital is currently -5326.62% below its historical high of $1.81B set on
- 3-Year Low Comparison
- RF annual working capital is +10.67% above its 3-year low of -$105.87B reached on
- Sector Comparison
- RF annual working capital is higher than 1.60% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$94.58B | -16.3% | +7.1% | -50.0% | -94.0% | |
| Quarterly Working Capital | -$94.58B | -16.3% | +7.1% | -50.0% | -94.0% | |
| Price | $27.77 | +13.3% | +23.8% | +52.3% | +271.8% | |
| Annual Current Assets | $11.50B | +1.7% | -2.2% | -37.3% | +29.0% | |
| Annual Current Liabilities | $106.08B | +14.5% | -6.6% | +30.4% | +84.0% | |
| Annual Current Ratio | 0.11 | -8.3% | +10.0% | -52.2% | -26.7% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $19.04B | +6.5% | +19.4% | +5.2% | +13.8% | |
| Market Cap | $24B | +9.3% | +16.2% | +39.1% | +159.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$81.36B | -16.3% | |
| 5Y | -$60.13B | -57.3% | |
| All | $1.81B | -5326.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$105.87B | +10.7% | |
| 5Y | -$105.87B | +10.7% | |
| All | -$105.87B | +10.7% |
Working Capital History
FAQ
What is the current annual working capital of RF?
As of today, RF annual working capital is -$94.58B
What is 1-year change in RF annual working capital?
RF annual working capital is down -16.25% year-over-year
What is 3-year change in RF annual working capital?
RF annual working capital is up +7.14% over the past 3 years
How far is RF annual working capital from its all-time high?
RF annual working capital is currently -5326.62% below its historical high of $1.81B set on December 31, 1992
How does RF annual working capital rank versus sector peers?
RF annual working capital is higher than 1.60% 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 Working Capital
-$94.58B$2.33B-2.53%
Summary
- Current Value
- As of today, RF quarterly working capital is -$94.58B, down -2.53% on
- Historical Performance
- RF quarterly working capital is down -16.25% year-over-year, and up +7.14% over the past 3 years
- All-Time High Comparison
- RF quarterly working capital is currently -2530.76% below its historical high of $3.89B set on
- 3-Year Low Comparison
- RF quarterly working capital is +10.67% above its 3-year low of -$105.87B reached on
- Sector Comparison
- RF quarterly working capital is higher than 1.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$94.58B | -2.5% | -16.3% | +7.1% | -50.0% | |
| Annual Working Capital | -$94.58B | – | -16.3% | +7.1% | -50.0% | |
| Price | $27.77 | +18.9% | +13.3% | +23.8% | +52.3% | |
| Quarterly Current Assets | $11.50B | -9.4% | +1.7% | -2.2% | -37.3% | |
| Quarterly Current Liabilities | $106.08B | +1.1% | +14.5% | -6.6% | +30.4% | |
| Quarterly Current Ratio | 0.11 | -8.3% | -8.3% | +10.0% | -52.2% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $19.04B | -0.0% | +6.5% | +19.4% | +5.2% | |
| Market Cap | $24B | +17.9% | +9.3% | +16.2% | +39.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.72B | -48.4% | |
| 3Y | -$63.72B | -48.4% | |
| 5Y | -$60.07B | -57.5% | |
| All | $3.89B | -2530.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.58B | at low | |
| 3Y | -$105.87B | +10.7% | |
| 5Y | -$105.87B | +10.7% | |
| All | -$105.87B | +10.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RF?
As of today, RF quarterly working capital is -$94.58B
What is RF quarterly working capital most recent change?
RF quarterly working capital was down -2.53% on December 31, 2025
What is 1-year change in RF quarterly working capital?
RF quarterly working capital is down -16.25% year-over-year
How far is RF quarterly working capital from its all-time high?
RF quarterly working capital is currently -2530.76% below its historical high of $3.89B set on December 31, 2017
How does RF quarterly working capital rank versus sector peers?
RF quarterly working capital is higher than 1.37% of companies in Financial Services sector
When is RF next earnings release?
The next earnings release for RF is on
Working Capital Formula
Working Capital = −
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