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Regions Financial (RF) Working Capital

Annual Working Capital

N/A

31 December 2023

RF Working Capital Chart

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Quarterly Working Capital

$35.49 B
+$878.00 M+2.54%

01 September 2024

RF Quarterly Working Capital Chart

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RF Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years-+41.8%

RF Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-2.5%+14.9%
5 y5 years-9.9%+43.6%
alltimeall time-9.9%+378.8%

Regions Financial Working Capital History

DateAnnualQuarterly
Sept 2024
-
$35.49 B(+2.5%)
June 2024
-
$34.61 B(-4.9%)
Mar 2024
-
$36.41 B(+17.9%)
Sept 2023
-
$30.89 B(-2.8%)
June 2023
-
$31.78 B(-2.2%)
Mar 2023
-
$32.50 B(-17.5%)
Sept 2020
-
$39.40 B(+9.6%)
June 2020
-
$35.94 B(+45.5%)
Mar 2020
-
$24.71 B(-1.3%)
Dec 2019
$25.03 B(-0.0%)
$25.03 B(+17.0%)
Sept 2019
-
$21.40 B(-2.3%)
June 2019
-
$21.90 B(-12.4%)
Mar 2019
-
$25.02 B(-0.1%)
Dec 2018
$25.04 B(-8.0%)
$25.04 B(+7.6%)
Sept 2018
-
$23.28 B(-11.1%)
June 2018
-
$26.17 B(-3.9%)
Dec 2017
$27.22 B(-7.9%)
$27.22 B(+0.3%)
Sept 2017
-
$27.14 B(-1.1%)
June 2017
-
$27.45 B(-7.1%)
Dec 2016
$29.55 B(+4.3%)
$29.55 B(+4.0%)
Sept 2016
-
$28.40 B(+1.3%)
June 2016
-
$28.04 B(+0.9%)
Mar 2016
-
$27.80 B(-1.9%)
Dec 2015
$28.33 B(+17.5%)
$28.33 B(+1.1%)
Sept 2015
-
$28.04 B(+12.7%)
June 2015
-
$24.89 B(-8.3%)
Mar 2015
-
$27.13 B(+12.5%)
Dec 2014
$24.11 B(-3.1%)
$24.11 B(-5.7%)
Sept 2014
-
$25.58 B(+1.2%)
June 2014
-
$25.27 B(+0.5%)
Mar 2014
-
$25.15 B(+1.0%)
Dec 2013
$24.89 B(-21.0%)
$24.89 B(+3.5%)
Sept 2013
-
$24.05 B(+5.8%)
June 2013
-
$22.73 B(-25.6%)
Mar 2013
-
$30.56 B(-3.0%)
Dec 2012
$31.50 B(+8.6%)
$31.50 B(+1237.1%)
Sept 2012
-
$2.36 B(+194.1%)
June 2012
-
$801.00 M(-83.9%)
Mar 2012
-
$4.96 B(-82.9%)
Dec 2011
$29.01 B(+8.7%)
$29.01 B(+405.2%)
Sept 2011
-
$5.74 B(+2.4%)
June 2011
-
$5.61 B(+22.4%)
Mar 2011
-
$4.58 B(-82.8%)
Dec 2010
$26.69 B(-7.6%)
$26.69 B(+614.1%)
Sept 2010
-
$3.74 B(-23.9%)
June 2010
-
$4.91 B(+4.8%)
Mar 2010
-
$4.69 B(-83.8%)
Dec 2009
$28.88 B(+99.7%)
$28.88 B(+706.3%)
Sept 2009
-
$3.58 B(+106.0%)
June 2009
-
$1.74 B(-145.9%)
Mar 2009
-
-$3.79 B(-126.2%)
Dec 2008
$14.46 B(+25.1%)
$14.46 B(-213.6%)
Sept 2008
-
-$12.73 B(+3.0%)
June 2008
-
-$12.36 B(+4.6%)
Mar 2008
-
-$11.82 B(-202.3%)
Dec 2007
$11.56 B(-21.9%)
$11.56 B(-333.0%)
Sept 2007
-
-$4.96 B(+2.4%)
June 2007
-
-$4.84 B(-5.9%)
Mar 2007
-
-$5.15 B(-134.8%)
Dec 2006
$14.80 B(+32.8%)
$14.80 B(-753.1%)
Sept 2006
-
-$2.27 B(+35.4%)
June 2006
-
-$1.67 B(+73.4%)
Mar 2006
-
-$965.36 M(-108.7%)
Dec 2005
$11.15 B
$11.15 B(-667.8%)
DateAnnualQuarterly
Sept 2005
-
-$1.96 B(+84.9%)
June 2005
-
-$1.06 B(-45.2%)
Mar 2005
-
-$1.94 B(-22.0%)
Dec 2004
-$2.49 B(+38.2%)
-$2.49 B(-31.4%)
Sept 2004
-
-$3.62 B(+83.1%)
June 2004
-
-$1.98 B(-43.3%)
Mar 2004
-
-$3.49 B(+94.2%)
Dec 2003
-$1.80 B(+50.5%)
-$1.80 B(-37.1%)
Sept 2003
-
-$2.86 B(-11.8%)
June 2003
-
-$3.24 B(+16.3%)
Mar 2003
-
-$2.79 B(+133.1%)
Dec 2002
-$1.20 B(-9.8%)
-$1.20 B(-45.6%)
Sept 2002
-
-$2.20 B(-5.0%)
June 2002
-
-$2.31 B(-17.5%)
Mar 2002
-
-$2.80 B(+111.5%)
Dec 2001
-$1.33 B(-10.1%)
-$1.33 B(-33.8%)
Sept 2001
-
-$2.00 B(+13.7%)
June 2001
-
-$1.76 B(+59.3%)
Mar 2001
-
-$1.11 B(-24.9%)
Dec 2000
-$1.47 B(-74.8%)
-$1.47 B(-20.9%)
Sept 2000
-
-$1.86 B(-36.7%)
June 2000
-
-$2.94 B(+20.7%)
Mar 2000
-
-$2.44 B(-58.4%)
Dec 1999
-$5.85 B(+164.9%)
-$5.85 B(-2.1%)
Sept 1999
-
-$5.97 B(+6.1%)
June 1999
-
-$5.63 B(+47.3%)
Mar 1999
-
-$3.82 B(+73.0%)
Dec 1998
-$2.21 B(+130.6%)
-$2.21 B(+3.9%)
Sept 1998
-
-$2.13 B(-1.2%)
June 1998
-
-$2.15 B(+94.2%)
Mar 1998
-
-$1.11 B(+15.7%)
Dec 1997
-$957.50 M(+44.1%)
-$957.50 M(+2.0%)
Sept 1997
-
-$938.50 M(-2.9%)
June 1997
-
-$966.90 M(+50.7%)
Mar 1997
-
-$641.80 M(-3.4%)
Dec 1996
-$664.50 M(+105.4%)
-$664.50 M(+113.6%)
Sept 1996
-
-$311.10 M(-7.4%)
June 1996
-
-$336.00 M(+26.3%)
Mar 1996
-
-$266.10 M(-17.7%)
Dec 1995
-$323.50 M(-0.9%)
-$323.50 M(-36.9%)
Sept 1995
-
-$512.70 M(+76.4%)
June 1995
-
-$290.60 M(+95.3%)
Mar 1995
-
-$148.80 M(-54.4%)
Dec 1994
-$326.40 M(-173.6%)
-$326.40 M(+131.5%)
Sept 1994
-
-$141.00 M(+187.8%)
June 1994
-
-$49.00 M(-111.6%)
Mar 1994
-
$421.40 M(-5.0%)
Dec 1993
$443.50 M(-75.5%)
$443.50 M(-77.0%)
Sept 1993
-
$1.93 B(+19.1%)
June 1993
-
$1.62 B(-18.1%)
Mar 1993
-
$1.98 B(+9.2%)
Dec 1992
$1.81 B(+348.9%)
$1.81 B(-2.9%)
Sept 1992
-
$1.86 B(+412.7%)
June 1992
-
$363.60 M(-44.9%)
Mar 1992
-
$660.30 M(+63.8%)
Dec 1991
$403.10 M(+373.1%)
$403.10 M(-1.2%)
Sept 1991
-
$408.10 M(+72.3%)
June 1991
-
$236.80 M(+10.1%)
Mar 1991
-
$215.10 M(+152.5%)
Dec 1990
$85.20 M(-76.5%)
$85.20 M(-64.8%)
Sept 1990
-
$241.90 M(-11.2%)
June 1990
-
$272.40 M(+8.3%)
Mar 1990
-
$251.60 M(-30.5%)
Dec 1989
$362.00 M
-
Dec 1989
-
$362.00 M

FAQ

  • What is the all time high annual working capital for Regions Financial?
  • What is Regions Financial quarterly working capital?
  • What is the all time high quarterly working capital for Regions Financial?

What is the all time high annual working capital for Regions Financial?

Regions Financial all-time high annual working capital is $31.50 B

What is Regions Financial quarterly working capital?

The current quarterly working capital of RF is $35.49 B

What is the all time high quarterly working capital for Regions Financial?

Regions Financial all-time high quarterly working capital is $39.40 B