Annual Working Capital
-$83.13B$1.77B-2.18%
Summary
- Current Value
- As of today, RF annual working capital is -$83.13B, down -2.18% on
- Historical Performance
- RF annual working capital is up +18.38% over the past 3 years, down -31.88% over the past 5 years
- All-Time High Comparison
- RF annual working capital is currently -4694.05% below its historical high of $1.81B set on
- 3-Year Low Comparison
- RF annual working capital is +21.48% above its 3-year low of -$105.87B reached on
- Sector Comparison
- RF annual working capital is higher than 2.25% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$83.13B | -2.2% | +18.4% | -31.9% | -70.5% | ||
| -$83.13B | -2.2% | +18.4% | -31.9% | -70.5% | ||
| Price | $25.00 | +20.0% | +32.6% | +14.4% | +234.2% | |
| $11.50B | +1.7% | -2.2% | -37.3% | +29.0% | ||
| $94.63B | +2.1% | -16.7% | +16.3% | +64.1% | ||
| 0.12 | 0.0% | +20.0% | -47.8% | -20.0% | ||
| Annual Quick Ratio | - | – | – | – | – | |
| $19.04B | +6.5% | +19.4% | +5.2% | +13.8% | ||
| Market Cap | $22B | +16.2% | +24.4% | +4.4% | +133.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$81.36B | -2.2% | |
| 5Y | -$60.13B | -38.3% | |
| All | $1.81B | -4694.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$105.87B | +21.5% | |
| 5Y | -$105.87B | +21.5% | |
| All | -$105.87B | +21.5% |
Working Capital History
FAQ
What is the current annual working capital of RF?
As of today, RF annual working capital is -$83.13B
What is 1-year change in RF annual working capital?
RF annual working capital is down -2.18% year-over-year
What is 3-year change in RF annual working capital?
RF annual working capital is up +18.38% over the past 3 years
How far is RF annual working capital from its all-time high?
RF annual working capital is currently -4694.05% 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 2.25% 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
-$83.13B$9.11B+9.88%
Summary
- Current Value
- As of today, RF quarterly working capital is -$83.13B, up +9.88% on
- Historical Performance
- RF quarterly working capital is down -2.18% year-over-year, up +18.38% over the past 3 years
- All-Time High Comparison
- RF quarterly working capital is currently -2236.57% below its historical high of $3.89B set on
- 3-Year Low Comparison
- RF quarterly working capital is +21.48% above its 3-year low of -$105.87B reached on
- Sector Comparison
- RF quarterly working capital is higher than 1.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$83.13B | +9.9% | -2.2% | +18.4% | -31.9% | ||
| -$83.13B | – | -2.2% | +18.4% | -31.9% | ||
| Price | $25.00 | -9.4% | +20.0% | +32.6% | +14.4% | |
| $11.50B | -9.4% | +1.7% | -2.2% | -37.3% | ||
| $94.63B | -9.8% | +2.1% | -16.7% | +16.3% | ||
| 0.12 | 0.0% | 0.0% | +20.0% | -47.8% | ||
| Quarterly Quick Ratio | - | – | – | – | – | |
| $19.04B | -0.0% | +6.5% | +19.4% | +5.2% | ||
| Market Cap | $22B | -9.4% | +16.2% | +24.4% | +4.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.72B | -30.5% | |
| 3Y | -$63.72B | -30.5% | |
| 5Y | -$60.07B | -38.4% | |
| All | $3.89B | -2236.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.25B | +9.9% | |
| 3Y | -$105.87B | +21.5% | |
| 5Y | -$105.87B | +21.5% | |
| All | -$105.87B | +21.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RF?
As of today, RF quarterly working capital is -$83.13B
What is RF quarterly working capital most recent change?
RF quarterly working capital was up +9.88% on December 31, 2025
What is 1-year change in RF quarterly working capital?
RF quarterly working capital is down -2.18% year-over-year
How far is RF quarterly working capital from its all-time high?
RF quarterly working capital is currently -2236.57% 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 1.99% 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