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Regions Financial (RF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Regions Financial through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,217.00
Depreciation & amortization47.00
Amortization of Other Assets0.00
Impairment losses0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed159.00
Early extinguishment of debt0.00
Loans held for sale0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation-9.00
Sale of Business0.00
Financial Instruments and Foreign Currency Transaction6,593.00
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 Investments-44.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accrued interest payable0.00
Investment Loss/ -Income0.00
Trading account0.00
Prepaid Expense and Other Assets-271.00
Other Working Capital893.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8,349.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,236.00
Investing Activities
Capital Expenditures-124.00
Sale of Capital Items0.00
Short-term Investments Proceeds3,228.00
Payments to Acquire Available-for-sale Securities, Debt-2,911.00
Securit. Available-for-Sale Liq.0.00
Proceeds To Acquire Assumed Deposits-
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans-3,760.00
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 Policies7.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,560.00
Financing Activities
Short-term debt Net2,250.00
Other borrowing transactions0.00
Long-term debt - borrowings1,499.00
Long-term debt - repayments-1,000.00
Bank acceptance liability0.00
Issuances / -repurchases of Comm. Stock-460.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-418.00
Other-29.00
Other net0.00
Payments for Repurchaseofpreferredstockandwarrantissuedtothe U. S. Treasury-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-41.00
Dividends paid-458.00
Net Cash Flow from Financing Activities1,343.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,112.00
Total Cash Flow-981.00
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About Regions Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: rf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001281761-26-000055

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