Regions Financial RF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.23B+3.2% | $2.16B0.0% | $2.16B+3.8% | $2.08B+3.1% | $2.02B+6.4% | ||
| $85M+1.2% | $84M+1.2% | $83M-13.5% | $96M-18.6% | $118M-18.1% | ||
| —— | —— | —— | —— | —— | ||
| -$31M+41.5% | -$53M+36.1% | -$83M+38.1% | -$134M+26.8% | -$183M+12.0% | ||
| $437M-7.0% | $470M-1.1% | $475M-1.7% | $483M+5.2% | $459M-5.7% | ||
| —— | —— | —— | -$29M-107% | $401M-51.7% | ||
| —— | —— | —— | —— | -$294M-9,900% | ||
| —— | —— | —— | —— | -$78M+29.7% | ||
| $6.23B+14.3% | $5.45B-10.3% | $6.08B-1.4% | $6.17B-3.6% | $6.4B-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.27B-13.7% | $7.26B-3.0% | $7.49B-17.6% | $9.08B-5.5% | $9.61B0.0% | ||
| $1.08B-19.4% | $1.33B-44.8% | $2.42B-29.3% | $3.42B-21.3% | $4.34B-13.2% | ||
| $2.94B+984% | -$333M-344% | -$75M+81.4% | -$403M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $915M+0.3% | $912M+0.8% | $905M+0.4% | $901M+0.7% | $895M+0.6% | ||
| $1.23B+14.9% | $1.07B+53.5% | $695M+27.5% | $545M+11.7% | $488M+40.2% | ||
| $2.9B+52.6% | $1.9B— | —— | —— | —— | ||
| $23M0.0% | $23M-8.0% | $25M+4.2% | $24M-14.3% | $28M+3.7% | ||
| $86M-5.5% | $91M-6.2% | $97M-7.6% | $105M+1.0% | $104M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$31M+41.5% | -$53M+36.1% | -$83M+38.1% | -$134M+26.8% | -$183M+12.0% | ||
| $87M+3.6% | $84M+68.0% | $50M+6.4% | $47M+4.4% | $45M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| $223M+156% | $87M— | —— | —— | —— | ||
| —— | —— | —— | -$29M-107% | $401M-51.7% | ||
| $6.23B+14.3% | $5.45B-10.3% | $6.08B-1.4% | $6.17B-3.6% | $6.4B-1.4% | ||
| -$11M-120% | -$5M+16.7% | -$6M+50.0% | -$12M+20.0% | -$15M+6.3% | ||
| $6.15B+10.5% | $5.57B-9.2% | $6.13B-1.5% | $6.22B-4.4% | $6.5B+3.3% | ||
| $437M-7.0% | $470M-1.1% | $475M-1.7% | $483M+5.2% | $459M-5.7% | ||
| $2.94B+984% | -$333M-344% | -$75M+81.4% | -$403M— | —— | ||
| $385M+4.1% | $370M-11.7% | $419M+5.8% | $396M-25.1% | $529M-18.4% | ||
| $29M-3.3% | $30M-16.7% | $36M-7.7% | $39M+21.9% | $32M-78.1% | ||
| —— | —— | $270M-8.8% | $296M+10.9% | $267M+53.4% | ||
| $3.34B+1.6% | $3.29B-4.6% | $3.45B+4.4% | $3.3B+0.2% | $3.3B+2.2% | ||
| $1.08B-19.4% | $1.33B-44.8% | $2.42B-29.3% | $3.42B-21.3% | $4.34B-13.2% | ||
| $773M+2.4% | $755M+35.5% | $557M+71.9% | $324M+84.1% | $176M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $86M-5.5% | $91M-6.2% | $97M-7.6% | $105M+1.0% | $104M0.0% | ||
| —— | —— | —— | —— | —— |
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- How much cash does Regions Financial generate?
- Regions Financial (RF) generated $3.4B in operating cash flow over the trailing twelve months.
- Where does Regions Financial's cash flow data come from?
- Every line is extracted from Regions Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
