Annual Working Capital:
-$81.36B+$24.51B(+23.15%)Summary
- As of today, 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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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$92.10B-$24.98B(-37.21%)Summary
- As of today, RF quarterly working capital is -$92.10 billion, with the most recent change of -$24.98 billion (-37.21%) on September 30, 2025.
- Over the past year, RF quarterly working capital has dropped by -$26.08 billion (-39.50%).
- RF quarterly working capital is now -2466.92% below its all-time high of $3.89 billion, reached on December 31, 2017.
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 |
|---|---|---|
| 1Y1 Year | +23.1% | -39.5% |
| 3Y3 Years | -35.3% | -29.1% |
| 5Y5 Years | -38.5% | -5.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -35.3% | +23.1% | -44.5% | +13.0% |
| 5Y | 5-Year | -38.5% | +23.1% | -53.3% | +13.0% |
| All-Time | All-Time | -4596.1% | +23.1% | -2466.9% | +13.0% |
RF Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$92.10B(-37.2%) |
| Jun 2025 | - | -$67.12B(-5.3%) |
| Mar 2025 | - | -$63.72B(+21.7%) |
| Dec 2024 | -$81.36B(+23.2%) | -$81.36B(-23.2%) |
| Sep 2024 | - | -$66.02B(+1.1%) |
| Jun 2024 | - | -$66.78B(-2.4%) |
| Mar 2024 | - | -$65.22B(+38.4%) |
| Dec 2023 | -$105.87B(-3.9%) | -$105.87B(-51.8%) |
| Sep 2023 | - | -$69.73B(+2.7%) |
| Jun 2023 | - | -$71.65B(+3.1%) |
| Mar 2023 | - | -$73.95B(+27.4%) |
| Dec 2022 | -$101.85B(-69.4%) | -$101.85B(-42.8%) |
| Sep 2022 | - | -$71.35B(-3.8%) |
| Jun 2022 | - | -$68.76B(-9.2%) |
| Mar 2022 | - | -$62.99B(-4.8%) |
| Dec 2021 | -$60.13B(+4.6%) | -$60.13B(-0.1%) |
| Sep 2021 | - | -$60.07B(+2.0%) |
| Jun 2021 | - | -$61.28B(+28.6%) |
| Mar 2021 | - | -$85.87B(-36.2%) |
| Dec 2020 | -$63.04B(-7.3%) | -$63.04B(+28.1%) |
| Sep 2020 | - | -$87.61B(-1.8%) |
| Jun 2020 | - | -$86.09B(-6.3%) |
| Mar 2020 | - | -$81.00B(-37.9%) |
| Dec 2019 | -$58.73B(-892.3%) | -$58.73B(+1.6%) |
| Sep 2019 | - | -$59.67B(-1.4%) |
| Jun 2019 | - | -$58.83B(+22.4%) |
| Mar 2019 | - | -$75.78B(-1180.3%) |
| Dec 2018 | -$5.92B(+92.4%) | -$5.92B(+89.9%) |
| Sep 2018 | - | -$58.65B(-2.7%) |
| Jun 2018 | - | -$57.08B(+1.5%) |
| Mar 2018 | - | -$57.92B(-1588.5%) |
| Dec 2017 | -$77.46B(+5.5%) | $3.89B(+105.0%) |
| Sep 2017 | - | -$78.41B(-31.8%) |
| Jun 2017 | - | -$59.47B(-0.1%) |
| Mar 2017 | - | -$59.44B(+27.5%) |
| Dec 2016 | -$81.97B(-3.4%) | -$81.97B(-38.2%) |
| Sep 2016 | - | -$59.33B(-4.8%) |
| Jun 2016 | - | -$56.63B(+0.9%) |
| Mar 2016 | - | -$57.12B(-3.2%) |
| Dec 2015 | -$79.25B(-43.8%) | - |
| Sep 2015 | - | -$55.37B(+4.6%) |
| Jun 2015 | - | -$58.03B(-4.2%) |
| Mar 2015 | - | -$55.66B(-1.0%) |
| Dec 2014 | -$55.12B(-5.4%) | -$55.12B(-1.3%) |
| Sep 2014 | - | -$54.40B(-1.2%) |
| Jun 2014 | - | -$53.73B(-0.8%) |
| Mar 2014 | - | -$53.33B(-2.0%) |
| Dec 2013 | -$52.29B(-3.2%) | -$52.29B(+3.1%) |
| Sep 2013 | - | -$53.95B(+1.3%) |
| Jun 2013 | - | -$54.64B(-5.1%) |
| Mar 2013 | - | -$51.99B(-2.6%) |
| Dec 2012 | -$50.65B(-11.1%) | -$50.65B(+3.4%) |
| Sep 2012 | - | -$52.41B(+0.7%) |
| Jun 2012 | - | -$52.80B(-11.9%) |
| Mar 2012 | - | -$47.16B(-3.4%) |
| Dec 2011 | -$45.60B(+6.5%) | -$45.60B(-2.6%) |
| Sep 2011 | - | -$44.46B(+3.4%) |
| Jun 2011 | - | -$46.01B(+6.0%) |
| Mar 2011 | - | -$48.95B(-0.4%) |
| Dec 2010 | -$48.75B(+23.1%) | -$48.75B(-1.5%) |
| Sep 2010 | - | -$48.01B(-10.3%) |
| Jun 2010 | - | -$43.55B(+0.3%) |
| Mar 2010 | - | -$43.68B(+31.1%) |
| Dec 2009 | -$63.38B(-1.6%) | -$63.38B(-13.6%) |
| Sep 2009 | - | -$55.79B(+2.9%) |
| Jun 2009 | - | -$57.45B(+39.9%) |
| Mar 2009 | - | -$95.54B(-53.2%) |
| Dec 2008 | -$62.38B | -$62.38B(+3.9%) |
| Sep 2008 | - | -$64.88B(+2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | -$66.22B(+0.5%) |
| Mar 2008 | - | -$66.57B(-7.9%) |
| Dec 2007 | -$61.67B(-15.6%) | -$61.67B(+29.1%) |
| Sep 2007 | - | -$86.94B(-0.4%) |
| Jun 2007 | - | -$86.64B(-0.8%) |
| Mar 2007 | - | -$85.96B(-6.6%) |
| Dec 2006 | - | -$80.60B(-27.9%) |
| Sep 2006 | - | -$63.00B(-1.6%) |
| Jun 2006 | - | -$62.02B(-2.7%) |
| Mar 2006 | - | -$60.36B(-13.1%) |
| Dec 2005 | -$53.37B(+1.2%) | -$53.37B(+12.0%) |
| Sep 2005 | - | -$60.61B(+0.6%) |
| Jun 2005 | - | -$60.98B(-0.7%) |
| Mar 2005 | - | -$60.57B(-12.1%) |
| Dec 2004 | -$54.01B(-75.8%) | -$54.01B(-1532.0%) |
| Sep 2004 | - | -$3.31B(-68.2%) |
| Jun 2004 | - | -$1.97B(+43.2%) |
| Mar 2004 | - | -$3.47B(+88.7%) |
| Dec 2003 | -$30.72B(-91.6%) | -$30.72B(-1244.2%) |
| Sep 2003 | - | -$2.29B(+29.8%) |
| Jun 2003 | - | -$3.25B(-23.2%) |
| Mar 2003 | - | -$2.64B(+83.5%) |
| Dec 2002 | -$16.03B(+3.1%) | -$16.03B(-668.2%) |
| Sep 2002 | - | -$2.09B(+5.8%) |
| Jun 2002 | - | -$2.22B(+5.7%) |
| Mar 2002 | - | -$2.35B(+85.8%) |
| Dec 2001 | -$16.54B(+14.7%) | -$16.54B(-625.6%) |
| Sep 2001 | - | -$2.28B(-52.1%) |
| Jun 2001 | - | -$1.50B(-277.3%) |
| Mar 2001 | - | -$397.38M(+98.0%) |
| Dec 2000 | -$19.40B(-263.5%) | -$19.40B(-263.5%) |
| Dec 1999 | -$5.34B(-360.3%) | -$5.34B(-318.6%) |
| Dec 1998 | - | -$1.27B(+40.0%) |
| 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 -$92.10B
What is the all-time high quarterly working capital for Regions Financial Corporation?
Regions Financial Corporation all-time high quarterly working capital is $3.89B
What is Regions Financial Corporation quarterly working capital year-on-year change?
Over the past year, RF quarterly working capital has changed by -$26.08B (-39.50%)