Regions Financial Investment Purchases decreased by 17.8% to $1.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 48.0%, from $2.08B to $1.08B. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -3.5% CAGR.
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| 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 | $3.79B | $1.34B | $1.23B | $4.36B | $2.43B | $1.68B | $521.00M | $662.00M | $129.00M | $555.00M | $1.26B | $2.08B | $2.44B | $3.56B | $1.54B | $2.08B | $1.91B | $1.96B | $1.31B | $1.08B |
| QoQ Change | — | -64.6% | -7.9% | +253.8% | -44.3% | -30.8% | -69.0% | +27.1% | -80.5% | +330.2% | +127.7% | +64.3% | +17.5% | +45.8% | -56.8% | +34.9% | -7.9% | +2.6% | -33.1% | -17.8% |
| YoY Change | — | — | — | — | -35.8% | +25.6% | -57.7% | -84.8% | -94.7% | -67.0% | +142.6% | +213.7% | >999% | +540.9% | +21.7% | -0.1% | -21.6% | -44.8% | -14.6% | -48.0% |