Operating
Regions Financial·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $1.4B | $1.7B | $2B | $1.5B | $1.1B | $1.6B | $1.4B | $2.1B |
| Loans held for sale activity | $1.5B | $1.6B | $2B | $1.2B | $1.3B | $1.5B | $1.4B | $2B |
| Payment for Origination and Purchase, Loan, Held-for-Sale | $1.5B | $1.6B | $2B | $1.2B | $1.3B | $1.5B | $1.4B | $2B |
| Net cash from operating activities | $161M | $1.3B | — | $1.1B | $573M | $861M | — | $867M |
| Net income | $501M | $490M | $534M | $490M | $563M | $569M | $534M | $559M |
| Change in other assets | $119M | -$581M | $1.2B | -$300M | -$311M | — | — | -$172M |
| Increase (Decrease) in Other Operating Assets | $119M | -$581M | $1.2B | -$300M | -$311M | — | — | -$172M |
| Change in other liabilities | $74M | -$321M | $309M | -$356M | — | — | -$723M | -$135M |
| Provision for Loan, Lease, and Other Losses | $102M | $113M | $120M | $124M | $126M | $105M | $115M | $91M |
| Provision for credit losses | $102M | $113M | $120M | $124M | $126M | $105M | $115M | $91M |
| Increase (Decrease) in Deposit Assets | $366M | — | — | -$204M | $270M | -$169M | $190M | -$68M |
| Other working capital changes | -$12M | -$46M | -$32M | $12M | — | — | -$51M | -$28M |
| Depreciation and amortization | $41M | $34M | $21M | $22M | $19M | $21M | $22M | $23M |
| Deferred income taxes | -$13M | — | — | $3M | -$20M | -$88M | — | $15M |
| Increase (Decrease) in Deferred Income Taxes | -$13M | — | — | $3M | -$20M | -$88M | — | $15M |
| Gain (Loss) on Sale of Loans and Leases | $12M | $18M | $6M | $9M | $14M | $21M | $40M | $12M |
| Payments For Proceeds From Life Insurance Policies | -$6M | -$7M | -$2M | $0 | -$3M | -$1M | -$1M | -$6M |
| Gain (loss) on sale of assets | -$50M | -$78M | -$30M | -$25M | -$1M | -$27M | $0 | -$3M |
| Gain (Loss) on Sale of Investments | -$50M | -$78M | -$30M | -$25M | -$1M | -$27M | $0 | -$3M |