annual working capital:
-$81.36B+$24.51B(+23.15%)Summary
- As of today (September 16, 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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Highlights
Range
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quarterly working capital:
-$67.12B-$3.40B(-5.34%)Summary
- As of today (September 16, 2025), RF quarterly working capital is -$67.12 billion, with the most recent change of -$3.40 billion (-5.34%) on June 30, 2025.
- Over the past year, RF quarterly working capital has dropped by -$344.00 million (-0.52%).
- RF quarterly working capital is now -1825.01% 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 |
|---|---|---|
| 1 y1 year | +23.1% | -0.5% |
| 3 y3 years | -35.3% | +2.4% |
| 5 y5 years | -38.5% | +22.0% |
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% | -5.3% | +36.6% |
| 5 y | 5-year | -38.5% | +23.1% | -11.7% | +36.6% |
| alltime | all time | -4596.1% | +23.1% | -1825.0% | +36.6% |
RF Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-27.9%) |
| Dec 2015 | -$79.25B(+43.8%) | -$79.25B(+43.1%) |
| 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%) |
| Jun 2008 | - | -$66.22B(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | -$66.57B(+7.9%) |
| Dec 2007 | -$61.67B(-23.5%) | -$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(+51.0%) | -$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(+318.6%) | -$5.34B(+318.6%) |
| Dec 1998 | -$1.27B(+10.0%) | -$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 -$67.12B
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 -$344.00M (-0.52%)