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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$25.0B
P/E Ratio11.23
ROE11.93%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in other assets$1.2B-$300M-$311M——-$172M
Change in other liabilities$309M-$356M——-$723M-$135M
Other working capital changes-$32M$12M——-$51M-$28M
Deferred income taxes—$3M-$20M-$88M—$15M
Depreciation and amortization$21M$22M$19M$21M$22M$23M
Gain (loss) on sale of assets-$30M-$25M-$1M-$27M$0-$3M
Loans held for sale activity$2B$1.2B$1.3B$1.5B$1.4B$2B
Net cash from operating activities—$1.1B$573M$861M—$867M
Net income$534M$490M$563M$569M$534M$559M
Gain (Loss) on Sale of Investments-$30M-$25M-$1M-$27M$0-$3M
Gain (Loss) on Sale of Loans and Leases$6M$9M$14M$21M$40M$12M
Increase (Decrease) in Deferred Income Taxes—$3M-$20M-$88M—$15M
Increase (Decrease) in Deposit Assets—-$204M$270M-$169M$190M-$68M
Increase (Decrease) in Other Operating Assets$1.2B-$300M-$311M——-$172M
Payment for Origination and Purchase, Loan, Held-for-Sale$2B$1.2B$1.3B$1.5B$1.4B$2B
Payments For Proceeds From Life Insurance Policies-$2M$0-$3M-$1M-$1M-$6M
Proceeds From Sale Of Loans Held For Sale$2B$1.5B$1.1B$1.6B$1.4B$2.1B
Provision for Loan, Lease, and Other Losses$120M$124M$126M$105M$115M$91M
Provision for credit losses$120M$124M$126M$105M$115M$91M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt—$0$750M$500M$650M$1B
Dividends paid$228M$227M$226M$224M$235M$230M
Dividends paid on preferred stock$26M$25M$25M$21M$20M$20M
Increase (Decrease) in Deposits—$3.4B——$794M$752M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$26M$25M$25M$21M$20M$20M
Proceeds from (Repayments of) Short-Term Debt—-$500M—$1.3B—$2.5B
Net cash from financing activities—$2.4B——-$1.1B$1.5B
Net change in deposits—$3.4B——$794M$752M
Repurchases of common stock$58M$242M$144M$251M$430M$401M
Net change in short-term borrowings—-$500M—$1.3B—$2.5B
Taxes paid for net share settlement$2M$2M$19M$2M$0$2M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments for (Proceeds from) Other Loans and Leases-$19M-$913M$1.2B-$330M-$277M$2.4B
Payment for Acquisition, Loan and Lease, Held-for-Investment$112M$61M$126M$120M$63M$76M
Payments to Acquire Mortgage Servicing Rights (MSR)$9M$5M$14M$8M$3M$4M
Payments To Acquire Other Productive Assets$70M$97M$72M$31M—$62M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$869M$774M$784M$1B$710M$827M
Sale of investments$1.2B$599M$16M$624M$94M$341M
Sales of notes receivable originally classified as held for investment$87M$20M$170M$280M$285M$38M
Net cash from investing activities—$166M-$2.1B——-$2.2B
Net change in loans and leases-$19M-$913M$1.2B-$330M-$277M$2.4B
Proceeds from maturities/sales of investments$1.2B$599M$16M$624M$94M$341M
Purchases of investments$1.5B$2.1B$1.9B$2B$1.3B$1.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$191M$3.6B—$924M—$236M