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Regions Financial RF Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Regions Financial’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001281761-26-000055
| Line item | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Net change in loans | (3,733) | (274) |
| Purchases of mortgage servicing rights | (17) | (19) |
| Net purchases of other assets | (124) | (169) |
| Net cash from investing activities | (3,560) | (1,982) |
| Financing activities: | ||
| Net change in deposits | (418) | 3,316 |
| Net change in short-term borrowings | 2,250 | (500) |
| Proceeds from long-term borrowings | 1,499 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Regions Financial's investing cash flow?
- Regions Financial (RF) reported investing cash flow of -$1.38B in Q2 2026.
- How has Regions Financial's investing cash flow changed year-over-year?
- Regions Financial's investing cash flow increased by 35.8% year-over-year, from -$2.15B to -$1.38B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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