Regions Financial Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Regions Financial Corporation (RF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.53 billion for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-06
- Regions Financial Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $579.00M.
- Regions Financial Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $681.00M, a 38.15% decline year-over-year.
- Regions Financial Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $269.00M.
- Regions Financial Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $43.00M, a 80.45% decline year-over-year.
- Regions Financial Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$443.00M.
- Regions Financial Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.47B, a 1172.99% decline from fiscal 2016.
- Regions Financial Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $137.00M, a 89.54% decline from fiscal 2015.
- Regions Financial Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.31B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $579.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.26B derived: sum of 2 quarters · filed 2019-11-06 | $1.53B 10-Q · filed 2019-11-06 | $1.57B derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-06-30 | $681.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $950.00M 10-Q · filed 2019-08-07 | $993.00M derived: sum of 3 quarters · filed 2019-08-07 | $202.00M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-03-31 | $269.00M 10-Q · filed 2019-05-08 | $312.00M derived: sum of 2 quarters · filed 2019-05-08 | -$479.00M derived: sum of 3 quarters · filed 2019-11-06 | $622.00M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$748.00M derived: sum of 2 quarters · filed 2019-11-06 | $353.00M derived: sum of 3 quarters · filed 2019-11-06 | -$443.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | -$791.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $310.00M derived: sum of 2 quarters · filed 2019-11-06 | -$486.00M 10-Q · filed 2019-11-06 | -$266.00M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $305.00M 10-Q · filed 2019-08-07 | $525.00M derived: sum of 3 quarters · filed 2019-08-07 | $155.00M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$796.00M 10-Q · filed 2019-05-08 | -$576.00M derived: sum of 2 quarters · filed 2019-05-08 | -$946.00M derived: sum of 3 quarters · filed 2019-05-08 | -$1.19B derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$150.00M derived: sum of 2 quarters · filed 2019-02-22 | -$393.00M derived: sum of 3 quarters · filed 2019-02-22 | -$1.47B 10-K · filed 2019-02-22 |
| 2017-09-30 | -$370.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$613.00M derived: sum of 2 quarters · filed 2018-11-07 | -$1.69B 10-Q · filed 2018-11-07 | -$477.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.32B 10-Q · filed 2018-08-08 | -$107.00M derived: sum of 3 quarters · filed 2019-02-22 | -$106.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$1.08B 10-Q · filed 2018-05-09 | $136.00M derived: sum of 2 quarters · filed 2019-02-22 | $137.00M derived: sum of 3 quarters · filed 2019-02-22 | -$16.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $1.21B derived: sum of 2 quarters · filed 2019-02-22 | $1.06B derived: sum of 3 quarters · filed 2019-02-22 | $137.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$152.00M derived: sum of 2 quarters · filed 2017-11-08 | -$1.08B 10-Q · filed 2017-11-08 | -$770.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.08B 10-Q · filed 2017-08-04 | -$771.00M derived: sum of 3 quarters · filed 2018-02-26 | $482.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$924.00M 10-Q · filed 2017-05-05 | -$618.00M derived: sum of 2 quarters · filed 2018-02-26 | $635.00M derived: sum of 3 quarters · filed 2018-02-26 | -$1.64B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $1.56B derived: sum of 2 quarters · filed 2018-02-26 | -$712.00M derived: sum of 3 quarters · filed 2018-02-26 | $1.31B 10-K · filed 2018-02-26 |
| 2015-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.02B derived: sum of 2 quarters · filed 2016-11-04 | $1.00B 10-Q · filed 2016-11-04 | $225.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$2.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$249.00M 10-Q · filed 2016-08-05 | -$1.03B derived: sum of 3 quarters · filed 2017-02-24 | -$1.06B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $2.02B 10-Q · filed 2016-05-06 | $1.24B derived: sum of 2 quarters · filed 2017-02-24 | $1.21B derived: sum of 3 quarters · filed 2017-02-24 | $830.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$779.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$815.00M derived: sum of 2 quarters · filed 2017-02-24 | -$1.19B derived: sum of 3 quarters · filed 2017-02-24 | -$1.27B 10-K · filed 2017-02-24 |
| 2014-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$413.00M derived: sum of 2 quarters · filed 2015-11-05 | -$490.00M 10-Q · filed 2015-11-05 | $924.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | -$377.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$454.00M 10-Q · filed 2015-08-05 | $960.00M derived: sum of 3 quarters · filed 2016-02-16 | $539.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | -$77.00M 10-Q · filed 2015-05-06 | $1.34B derived: sum of 2 quarters · filed 2016-02-16 | $916.00M derived: sum of 3 quarters · filed 2016-02-16 | $263.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $993.00M derived: sum of 2 quarters · filed 2016-02-16 | $340.00M derived: sum of 3 quarters · filed 2016-02-16 | -$216.00M 10-K · filed 2016-02-16 |
| 2013-09-30 | -$421.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$1.07B derived: sum of 2 quarters · filed 2014-11-05 | -$1.63B 10-Q · filed 2014-11-05 | |
| 2013-06-30 | -$653.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.21B 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | -$556.00M 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | -$1.76B 10-K · filed 2015-02-17 | |||
| 2012-09-30 | -$3.31B 10-Q · filed 2013-11-06 | |||
| 2012-06-30 | -$3.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$3.48B 10-Q · filed 2012-08-06 | -$4.50B derived: sum of 3 quarters · filed 2014-02-21 | -$4.21B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $228.00M 10-Q · filed 2013-05-08 | -$790.00M derived: sum of 2 quarters · filed 2014-02-21 | -$501.00M derived: sum of 3 quarters · filed 2014-02-21 | $153.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$729.00M derived: sum of 2 quarters · filed 2014-02-21 | -$75.00M derived: sum of 3 quarters · filed 2014-02-21 | $326.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $943.00M derived: sum of 2 quarters · filed 2012-08-06 | $1.34B 10-Q · filed 2011-11-03 | $1.38B derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-06-30 | $654.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.05B 10-Q · filed 2012-08-06 | $1.09B derived: sum of 3 quarters · filed 2012-08-06 | $563.00M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-03-31 | $401.00M 10-Q · filed 2012-05-03 | $433.00M derived: sum of 2 quarters · filed 2012-05-03 | -$91.00M derived: sum of 3 quarters · filed 2012-05-03 | $449.00M derived: sum of 4 quarters · filed 2012-05-03 |
| 2010-12-31 | $32.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | -$492.00M derived: sum of 2 quarters · filed 2011-11-03 | $48.00M derived: sum of 3 quarters · filed 2011-11-03 | -$1.09B 10-K/A · filed 2011-03-18 |
| 2010-09-30 | -$524.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $16.00M derived: sum of 2 quarters · filed 2011-11-03 | -$1.12B 10-Q · filed 2011-11-03 | -$1.48B derived: sum of 4 quarters · filed 2011-11-03 |
| 2010-06-30 | $540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$600.00M 10-Q · filed 2011-08-04 | -$958.00M derived: sum of 3 quarters · filed 2011-08-04 | -$1.02B derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | -$1.14B 10-Q · filed 2011-05-05 | -$1.50B derived: sum of 2 quarters · filed 2011-05-05 | -$1.56B derived: sum of 3 quarters · filed 2011-05-05 | $1.74B derived: sum of 4 quarters · filed 2011-05-05 |
| 2009-12-31 | -$358.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | -$419.00M derived: sum of 2 quarters · filed 2011-03-18 | $2.88B derived: sum of 3 quarters · filed 2011-03-18 | -$2.96B 10-K/A · filed 2011-03-18 |
| 2009-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $3.23B derived: sum of 2 quarters · filed 2010-11-03 | -$2.60B 10-Q · filed 2010-11-03 | $4.81B derived: sum of 4 quarters · filed 2011-03-18 |
| 2009-06-30 | $3.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$2.54B 10-Q · filed 2010-08-04 | $4.87B derived: sum of 3 quarters · filed 2011-03-18 | $4.27B derived: sum of 4 quarters · filed 2011-03-18 |
| 2009-03-31 | -$5.84B 10-Q · filed 2010-05-05 | $1.58B derived: sum of 2 quarters · filed 2011-03-18 | $979.00M derived: sum of 3 quarters · filed 2011-03-18 | |
| 2008-12-31 | $7.42B derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $6.82B derived: sum of 2 quarters · filed 2011-03-18 | $6.23B 10-K/A · filed 2011-03-18 | |
| 2008-09-30 | -$598.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | -$1.19B 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | -$589.00M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $115.00M 10-K · filed 2010-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KEYCORP /NEW/ (KEY) | United States | $21.599B | |
| HUNTINGTON BANCSHARES INC /MD/ (HBAN) | United States | $30.995B | 14.37 |
| Pinnacle Financial Partners, Inc. (PNFP) | United States | $14.183B | |
| FIRST HORIZON CORP (FHN) | United States | $10.987B | 11.36 |
| UMB FINANCIAL CORP (UMBF) | United States | $10.253B | 11.50 |
| CULLEN/FROST BANKERS, INC. (CFR) | United States | $9.705B | 14.20 |
| OLD NATIONAL BANCORP /IN/ (ONB) | United States | $9.698B | 11.26 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION) | United States | $9.170B | 8.62 |
| BOK FINANCIAL CORP (BOKF) | United States | $7.945B | 12.98 |
| VALLEY NATIONAL BANCORP (VLY) | United States | $7.159B | 11.70 |