Income StatementBalance SheetCash FlowSegments
Regions Financial logo

Regions Financial Cash Flow Statement

Operating, investing, and financing cash movements

Regions Financial generated $3.4B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.7BNet Cash From Investing (TTM)-$916.0MNet Cash From Financing (TTM)-$11.4BDepreciation And Amortization Cf (TTM)$85.0MNet Change In Cash (TTM)-$19.1B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$23.0B
P/E Ratio10.34
ROE11.93%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales of short-term available-for-sale investments$1.2B$599.0M$16.0M$624.0M$94.0M$341.0M
Payments for (Proceeds from) Other Loans and Leases-$19.0M-$913.0M$1.2B-$330.0M-$277.0M$2.4B
Payment for Acquisition, Loan and Lease, Held-for-Investment$112.0M$61.0M$126.0M$120.0M$63.0M$76.0M
Payments to Acquire Mortgage Servicing Rights (MSR)$9.0M$5.0M$14.0M$8.0M$3.0M$4.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$869.0M$774.0M$784.0M$1.0B$710.0M$827.0M
Sale of investments$1.2B$599.0M$16.0M$624.0M$94.0M$341.0M
Sales of notes receivable originally classified as held for investment$87.0M$20.0M$170.0M$280.0M$285.0M$38.0M
Payments to Acquire Other Productive Assets$70.0M$97.0M$72.0M$31.0M—$62.0M
Net cash from investing activities—$166.0M-$2.1B——-$2.2B
Net change in loans and leases-$19.0M-$913.0M$1.2B-$330.0M-$277.0M$2.4B
Proceeds from maturities/sales of investments$1.2B$599.0M$16.0M$624.0M$94.0M$341.0M
Purchases of investments$1.5B$2.1B$1.9B$2.0B$1.3B$1.1B
Paydowns and maturities of HTM securities$74.0M$98.0M$190.0M$211.0M$185.0M$193.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in other assets$1.2B-$300.0M-$311.0M——-$172.0M
Change in other liabilities$309.0M-$356.0M——-$723.0M-$135.0M
Other working capital changes-$32.0M$12.0M——-$51.0M-$28.0M
Deferred income taxes—$3.0M-$20.0M-$88.0M—$15.0M
Depreciation and amortization$21.0M$22.0M$19.0M$21.0M$22.0M$23.0M
Gain (loss) on sale of assets-$30.0M-$25.0M-$1.0M-$27.0M$0.0-$3.0M
Loans held for sale activity$2.0B$1.2B$1.3B$1.5B$1.4B$2.0B
Net cash from operating activities—$1.1B$573.0M$861.0M—$867.0M
Net income$534.0M$490.0M$563.0M$569.0M$534.0M$559.0M
Gain (Loss) on Sale of Investments-$30.0M-$25.0M-$1.0M-$27.0M$0.0-$3.0M
Gain (Loss) on Sale of Loans and Leases$6.0M$9.0M$14.0M$21.0M$40.0M$12.0M
Increase (Decrease) in Deferred Income Taxes—$3.0M-$20.0M-$88.0M—$15.0M
Increase (Decrease) in Deposit Assets—-$204.0M$270.0M-$169.0M$190.0M-$68.0M
Increase (Decrease) in Other Operating Assets$1.2B-$300.0M-$311.0M——-$172.0M
Payment for Origination and Purchase, Loan, Held-for-Sale$2.0B$1.2B$1.3B$1.5B$1.4B$2.0B
Payments For Proceeds From Life Insurance Policies-$2.0M$0.0-$3.0M-$1.0M-$1.0M-$6.0M
Proceeds From Sale Of Loans Held For Sale$2.0B$1.5B$1.1B$1.6B$1.4B$2.1B
Provision for credit losses$120.0M$124.0M$126.0M$105.0M$115.0M$91.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt—$0.0$750.0M$500.0M$650.0M$1.0B
Dividends paid$228.0M$227.0M$226.0M$224.0M$235.0M$230.0M
Dividends paid on preferred stock$26.0M$25.0M$25.0M$21.0M$20.0M$20.0M
Increase (Decrease) in Deposits—$3.4B——$794.0M$752.0M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$26.0M$25.0M$25.0M$21.0M$20.0M$20.0M
Proceeds from (Repayments of) Short-Term Debt—-$500.0M—$1.3B—$2.5B
Net cash from financing activities—$2.4B——-$1.1B$1.5B
Net change in deposits—$3.4B——$794.0M$752.0M
Repurchases of common stock$58.0M$242.0M$144.0M$251.0M$430.0M$401.0M
Net change in short-term borrowings—-$500.0M—$1.3B—$2.5B
Taxes paid for net share settlement$2.0M$2.0M$19.0M$2.0M$0.0$2.0M
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries—-$500.0M—$1.3B—$2.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$191.0M$3.6B—$924.0M—$236.0M