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Regions Financial (RF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Regions Financial through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,156.00
Depreciation & amortization84.00
Amortization of Other Assets0.00
Impairment losses0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed470.00
Early extinguishment of debt0.00
Loans held for sale0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Sale of Business0.00
Financial Instruments and Foreign Currency Transaction29.00
Provision For Loan Losses Expensed-
Real Estate Owned Valuation Allowance Provision-
Net Amortization Of Loans And Other Assets-
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Loans Held For Sale Valuation Charges-
Gainon Restructured Loans Held for Sale-
Income taxes0.00
Gain (Loss) on Sale of Investments53.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accrued interest payable0.00
Investment Loss/ -Income0.00
Trading account0.00
Prepaid Expense and Other Assets-9.00
Other Working Capital-602.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,181.00
Investing Activities
Capital Expenditures-155.00
Sale of Capital Items0.00
Short-term Investments Proceeds5,276.00
Payments to Acquire Available-for-sale Securities, Debt-7,262.00
Securit. Available-for-Sale Liq.0.00
Proceeds To Acquire Assumed Deposits-
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans718.00
Deposits in other Banks0.00
Other Loans0.00
Sale of Business0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Loans held for sale0.00
Proceeds from Divestiture of Businesses0.00
Customers acceptance0.00
Net change in federal funds0.00
Payments for (Proceeds from) Life Insurance Policies5.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,418.00
Financing Activities
Short-term debt Net250.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,900.00
Bank acceptance liability0.00
Issuances / -repurchases of Comm. Stock-1,067.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-350.00
Increase (Decrease) in Deposits3,525.00
Other0.00
Other net-23.00
Payments for Repurchaseofpreferredstockandwarrantissuedtothe U. S. Treasury-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-91.00
Dividends paid-912.00
Net Cash Flow from Financing Activities-568.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,026.00
Total Cash Flow195.00
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About Regions Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: rf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001281761-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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