Non-Current Assets
Cash and Due from Banks
Regions Financial Cash and Due from Banks increased by 10.7% to $3.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $3.29B to $3.45B. Over 5 years (FY 2020 to FY 2025), Cash and Due from Banks shows an upward trend with a 14.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026
How to read this metric
An increase indicates higher liquidity and a stronger ability to meet short-term obligations, while a decrease may suggest capital deployment or liquidity tightening.
Detailed definition
This represents the total amount of cash held in vault and balances held with central banks or other financial instituti...
Peer comparison
Standard line item across all global banks representing primary cash reserves.
Metric ID:
non_current_assets_cash_and_due_from_banksHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.82B | $1.74B | $1.35B | $2.23B | $2.30B | $2.12B | $2.00B | $2.40B | $2.48B | $1.55B | $2.64B | $2.53B | $2.96B | $2.67B | $2.89B | $3.29B | $3.25B | $3.07B | $3.11B | $3.45B |
| QoQ Change | — | -4.3% | -22.5% | +65.0% | +3.3% | -8.0% | -5.7% | +19.9% | +3.5% | -37.3% | +69.6% | -4.1% | +16.9% | -9.8% | +8.6% | +13.6% | -1.3% | -5.3% | +1.3% | +10.7% |
| YoY Change | — | — | — | — | +26.4% | +21.6% | +47.9% | +7.5% | +7.8% | -26.6% | +31.9% | +5.5% | +19.2% | +71.5% | +9.8% | +30.1% | +9.8% | +15.3% | +7.6% | +4.8% |
Range$1.35B – $3.45B
CAGR+14.4%
Avg YoY Growth+18.1%
Median YoY Growth+12.6%
Current Streak2 quarters growth
Cash and Due from Banks at Other Companies
Frequently Asked Questions
- What is Regions Financial's cash and due from banks?
- Regions Financial (RF) reported cash and due from banks of $3.45B in Q1 2026.
- How has Regions Financial's cash and due from banks changed year-over-year?
- Regions Financial's cash and due from banks increased by 4.8% year-over-year, from $3.29B to $3.45B.
- What is the long-term trend for Regions Financial's cash and due from banks?
- Over 5 years (2020 to 2025), Regions Financial's cash and due from banks has grown at a 14.8% compound annual growth rate (CAGR), from $1.56B to $3.11B.
- What does cash and due from banks mean?
- The amount of cash and immediately accessible funds held at central banks or other institutions.