annual working capital:
-$81.36B+$24.51B(+23.15%)Summary
- As of today (August 15, 2025), RF annual working capital is -$81.36 billion, with the most recent change of +$24.51 billion (+23.15%) on December 31, 2024.
- During the last 3 years, RF annual working capital has fallen by -$21.23 billion (-35.30%).
- RF annual working capital is now -4596.13% below its all-time high of $1.81 billion, reached on December 31, 1992.
Performance
RF Working capital Chart
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Range
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quarterly working capital:
$35.36B-$2.67B(-7.02%)Summary
- As of today (August 15, 2025), RF quarterly working capital is $35.36 billion, with the most recent change of -$2.67 billion (-7.02%) on June 30, 2025.
- Over the past year, RF quarterly working capital has increased by +$750.00 million (+2.17%).
- RF quarterly working capital is now -10.25% below its all-time high of $39.40 billion, reached on September 30, 2020.
Performance
RF quarterly working capital Chart
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Range
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
RF Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.1% | +2.2% |
| 3 y3 years | -35.3% | - |
| 5 y5 years | -38.5% | -1.6% |
RF Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -35.3% | +23.1% | -7.0% | +14.5% |
| 5 y | 5-year | -38.5% | +23.1% | -10.3% | +14.5% |
| alltime | all time | -4596.1% | +23.1% | -10.3% | +377.8% |
RF Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $35.36B(-7.0%) |
| Mar 2025 | - | $38.03B(+11.1%) |
| Dec 2024 | -$81.36B(-23.2%) | $34.23B(-3.6%) |
| Sep 2024 | - | $35.49B(+2.5%) |
| Jun 2024 | - | $34.61B(-4.9%) |
| Mar 2024 | - | $36.41B(+2.5%) |
| Dec 2023 | -$105.87B(+3.9%) | $35.52B(+15.0%) |
| Sep 2023 | - | $30.89B(-2.8%) |
| Jun 2023 | - | $31.78B(-2.2%) |
| Mar 2023 | - | $32.50B(-17.5%) |
| Dec 2022 | -$101.85B(+69.4%) | - |
| Dec 2021 | -$60.13B(-4.6%) | - |
| Dec 2020 | -$63.04B(+7.3%) | - |
| Sep 2020 | - | $39.40B(+9.6%) |
| Jun 2020 | - | $35.94B(+45.5%) |
| Mar 2020 | - | $24.71B(-1.3%) |
| Dec 2019 | -$58.73B(+892.3%) | $25.03B(+17.0%) |
| Sep 2019 | - | $21.40B(-2.3%) |
| Jun 2019 | - | $21.90B(-12.4%) |
| Mar 2019 | - | $25.02B(-0.1%) |
| Dec 2018 | -$5.92B(-92.4%) | $25.04B(+7.6%) |
| Sep 2018 | - | $23.28B(-11.1%) |
| Jun 2018 | - | $26.17B(-3.9%) |
| Dec 2017 | -$77.46B(-5.5%) | $27.22B(+0.3%) |
| Sep 2017 | - | $27.14B(-1.1%) |
| Jun 2017 | - | $27.45B(-7.1%) |
| Dec 2016 | -$81.97B(+3.4%) | $29.55B(+4.0%) |
| Sep 2016 | - | $28.40B(+1.3%) |
| Jun 2016 | - | $28.04B(+0.9%) |
| Mar 2016 | - | $27.80B(-1.9%) |
| Dec 2015 | -$79.25B(+43.8%) | $28.33B(+1.1%) |
| Sep 2015 | - | $28.04B(+12.7%) |
| Jun 2015 | - | $24.89B(-8.3%) |
| Mar 2015 | - | $27.13B(+12.5%) |
| Dec 2014 | -$55.12B(+5.4%) | $24.11B(-5.7%) |
| Sep 2014 | - | $25.58B(+1.2%) |
| Jun 2014 | - | $25.27B(+0.5%) |
| Mar 2014 | - | $25.15B(+1.0%) |
| Dec 2013 | -$52.29B(+3.2%) | $24.89B(+3.5%) |
| Sep 2013 | - | $24.05B(+5.8%) |
| Jun 2013 | - | $22.73B(-25.6%) |
| Mar 2013 | - | $30.56B(-3.0%) |
| Dec 2012 | -$50.65B(+11.1%) | $31.50B(+1237.1%) |
| Sep 2012 | - | $2.36B(+194.1%) |
| Jun 2012 | - | $801.00M(-83.9%) |
| Mar 2012 | - | $4.96B(-82.9%) |
| Dec 2011 | -$45.60B(-6.5%) | $29.01B(+405.2%) |
| Sep 2011 | - | $5.74B(+2.4%) |
| Jun 2011 | - | $5.61B(+22.4%) |
| Mar 2011 | - | $4.58B(-82.8%) |
| Dec 2010 | -$48.75B(-23.1%) | $26.69B(+614.1%) |
| Sep 2010 | - | $3.74B(-23.9%) |
| Jun 2010 | - | $4.91B(+4.8%) |
| Mar 2010 | - | $4.69B(-83.8%) |
| Dec 2009 | -$63.38B(+1.6%) | $28.88B(+706.3%) |
| Sep 2009 | - | $3.58B(+106.0%) |
| Jun 2009 | - | $1.74B(-145.9%) |
| Mar 2009 | - | -$3.79B(-126.2%) |
| Dec 2008 | -$62.38B(+1.2%) | $14.46B(-213.6%) |
| Sep 2008 | - | -$12.73B(+3.0%) |
| Jun 2008 | - | -$12.36B(+4.6%) |
| Mar 2008 | - | -$11.82B(-202.3%) |
| Dec 2007 | -$61.67B(-23.5%) | $11.56B(-333.0%) |
| Sep 2007 | - | -$4.96B(+2.4%) |
| Jun 2007 | - | -$4.84B(-5.9%) |
| Mar 2007 | - | -$5.15B(-134.8%) |
| Dec 2006 | -$80.60B | $14.80B(-753.1%) |
| Sep 2006 | - | -$2.27B(+35.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$1.67B(+73.4%) |
| Mar 2006 | - | -$965.36M(-108.7%) |
| Dec 2005 | -$53.37B(-1.2%) | $11.15B(-667.8%) |
| Sep 2005 | - | -$1.96B(+84.9%) |
| Jun 2005 | - | -$1.06B(-45.2%) |
| Mar 2005 | - | -$1.94B(-22.0%) |
| Dec 2004 | -$54.01B(+75.8%) | -$2.49B(-31.4%) |
| Sep 2004 | - | -$3.62B(+83.1%) |
| Jun 2004 | - | -$1.98B(-43.3%) |
| Mar 2004 | - | -$3.49B(+94.2%) |
| Dec 2003 | -$30.72B(+91.6%) | -$1.80B(-37.1%) |
| Sep 2003 | - | -$2.86B(-11.8%) |
| Jun 2003 | - | -$3.24B(+16.3%) |
| Mar 2003 | - | -$2.79B(+133.1%) |
| Dec 2002 | -$16.03B(-3.1%) | -$1.20B(-45.6%) |
| Sep 2002 | - | -$2.20B(-5.0%) |
| Jun 2002 | - | -$2.31B(-17.5%) |
| Mar 2002 | - | -$2.80B(+111.5%) |
| Dec 2001 | -$16.54B(-14.7%) | -$1.33B(-33.8%) |
| Sep 2001 | - | -$2.00B(+13.7%) |
| Jun 2001 | - | -$1.76B(+59.3%) |
| Mar 2001 | - | -$1.11B(-24.9%) |
| Dec 2000 | -$19.40B(+263.5%) | -$1.47B(-20.9%) |
| Sep 2000 | - | -$1.86B(-36.7%) |
| Jun 2000 | - | -$2.94B(+20.7%) |
| Mar 2000 | - | -$2.44B(-58.4%) |
| Dec 1999 | -$5.34B(+318.6%) | -$5.85B(-2.1%) |
| Sep 1999 | - | -$5.97B(+6.1%) |
| Jun 1999 | - | -$5.63B(+47.3%) |
| Mar 1999 | - | -$3.82B(+73.0%) |
| Dec 1998 | -$1.27B(+10.0%) | -$2.21B(+3.9%) |
| Sep 1998 | - | -$2.13B(-1.2%) |
| Jun 1998 | - | -$2.15B(+94.2%) |
| Mar 1998 | - | -$1.11B(+15.7%) |
| Dec 1997 | -$1.16B(+109.5%) | -$957.50M(+2.0%) |
| Sep 1997 | - | -$938.50M(-2.9%) |
| Jun 1997 | - | -$966.90M(+50.7%) |
| Mar 1997 | - | -$641.80M(-3.4%) |
| Dec 1996 | -$553.27M(+71.0%) | -$664.50M(+113.6%) |
| Sep 1996 | - | -$311.10M(-7.4%) |
| Jun 1996 | - | -$336.00M(+26.3%) |
| Mar 1996 | - | -$266.10M(-17.7%) |
| Dec 1995 | -$323.50M(-0.9%) | -$323.50M(-36.9%) |
| Sep 1995 | - | -$512.70M(+76.4%) |
| Jun 1995 | - | -$290.60M(+95.3%) |
| Mar 1995 | - | -$148.80M(-54.4%) |
| Dec 1994 | -$326.40M(-173.6%) | -$326.40M(+131.5%) |
| Sep 1994 | - | -$141.00M(+187.8%) |
| Jun 1994 | - | -$49.00M(-111.6%) |
| Mar 1994 | - | $421.40M(-5.0%) |
| Dec 1993 | $443.50M(-75.5%) | $443.50M(-77.0%) |
| Sep 1993 | - | $1.93B(+19.1%) |
| Jun 1993 | - | $1.62B(-18.1%) |
| Mar 1993 | - | $1.98B(+9.2%) |
| Dec 1992 | $1.81B(+348.9%) | $1.81B(-2.9%) |
| Sep 1992 | - | $1.86B(+412.7%) |
| Jun 1992 | - | $363.60M(-44.9%) |
| Mar 1992 | - | $660.30M(+63.8%) |
| Dec 1991 | $403.10M(+373.1%) | $403.10M(-1.2%) |
| Sep 1991 | - | $408.10M(+72.3%) |
| Jun 1991 | - | $236.80M(+10.1%) |
| Mar 1991 | - | $215.10M(+152.5%) |
| Dec 1990 | $85.20M(-76.5%) | $85.20M(-64.8%) |
| Sep 1990 | - | $241.90M(-11.2%) |
| Jun 1990 | - | $272.40M(+8.3%) |
| Mar 1990 | - | $251.60M(-30.5%) |
| Dec 1989 | $362.00M | - |
| Dec 1989 | - | $362.00M |
FAQ
- What is Regions Financial Corporation annual working capital?
- What is the all time high annual working capital for Regions Financial Corporation?
- What is Regions Financial Corporation annual working capital year-on-year change?
- What is Regions Financial Corporation quarterly working capital?
- What is the all time high quarterly working capital for Regions Financial Corporation?
- What is Regions Financial Corporation quarterly working capital year-on-year change?
What is Regions Financial Corporation annual working capital?
The current annual working capital of RF is -$81.36B
What is the all time high annual working capital for Regions Financial Corporation?
Regions Financial Corporation all-time high annual working capital is $1.81B
What is Regions Financial Corporation annual working capital year-on-year change?
Over the past year, RF annual working capital has changed by +$24.51B (+23.15%)
What is Regions Financial Corporation quarterly working capital?
The current quarterly working capital of RF is $35.36B
What is the all time high quarterly working capital for Regions Financial Corporation?
Regions Financial Corporation all-time high quarterly working capital is $39.40B
What is Regions Financial Corporation quarterly working capital year-on-year change?
Over the past year, RF quarterly working capital has changed by +$750.00M (+2.17%)