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Regions Financial RF Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Regions Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payment for redemption of preferred stock | — | (350) |
| Repurchases of common stock | (460) | (386) |
| Taxes paid related to net share settlement of equity awards | (25) | (21) |
| Other | (4) | — |
| Net cash from financing activities | 1,343 | 806 |
| Net change in cash and cash equivalents | (981) | 463 |
| Cash and cash equivalents at beginning of year | 10,907 | 10,712 |
| Cash and cash equivalents at end of period | $9,926 | $11,175 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Regions Financial's net change in cash?
- Regions Financial (RF) reported net change in cash of -$1.22B in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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