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Regions Financial RF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Regions Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Regions Financial’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 11:53 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001281761-26-000037
| Line item | Three Months Ended March 31 / 2026 | Three Months Ended March 31 / 2025 |
|---|---|---|
| Cash dividends on common stock | (230) | (227) |
| Cash dividends on preferred stock | (20) | (25) |
| Repurchases of common stock | (401) | (242) |
| Taxes paid related to net share settlement of equity awards | (2) | (2) |
| Net cash from financing activities | 1,549 | 2,372 |
| Net change in cash and cash equivalents | 236 | 3,604 |
| Cash and cash equivalents at beginning of year | 10,907 | 10,712 |
| Cash and cash equivalents at end of period | $11,143 | $14,316 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Regions Financial's financing cash flow?
- Regions Financial (RF) reported financing cash flow of $1.55B in Q1 2026.
- How has Regions Financial's financing cash flow changed year-over-year?
- Regions Financial's financing cash flow decreased by 34.7% year-over-year, from $2.37B to $1.55B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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