Regions Financial Corporation Cash and Due from Banks
Regions Financial Corporation (RF) had Cash and Due from Banks of $3.18 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-08-06
- 2026-06-30: Cash and Due from Banks $3.18B.
- 2026-03-31: Cash and Due from Banks $3.44B.
- 2025-12-31: Cash and Due from Banks $3.11B.
- 2025-09-30: Cash and Due from Banks $3.07B.
| Period end | Cash and Due from Banks |
|---|---|
| 2026-06-30 | $3.18B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $3.44B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $3.11B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $3.07B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $3.25B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $3.29B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $2.89B 10-K · filed 2026-02-24 |
| 2024-09-30 | $2.67B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $2.96B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $2.53B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $2.63B 10-K · filed 2025-02-21 |
| 2023-09-30 | $1.55B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $2.48B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $2.40B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $2.00B 10-K · filed 2024-02-23 |
| 2022-09-30 | $2.12B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $2.30B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $2.23B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.35B 10-K · filed 2023-02-24 |
| 2021-09-30 | $1.74B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $1.82B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.92B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $1.56B 10-K · filed 2022-02-24 |
| 2020-09-30 | $1.97B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $1.62B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $2.10B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $1.60B 10-K · filed 2021-02-24 |
| 2019-09-30 | $1.97B 10-Q · filed 2019-11-06 |
| 2019-06-30 | $2.03B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $1.67B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $2.02B 10-K · filed 2020-02-21 |
| 2018-09-30 | $1.91B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $1.84B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $1.77B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $2.01B 10-K · filed 2019-02-22 |
| 2017-09-30 | $1.83B 10-Q · filed 2017-11-08 |
| 2017-06-30 | $1.87B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $1.74B 10-Q · filed 2017-05-05 |
| 2016-12-31 | $1.85B 10-K · filed 2018-02-26 |
| 2016-09-30 | $1.93B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $1.87B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.71B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $1.38B 10-K · filed 2017-02-24 |
| 2015-09-30 | $1.73B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $1.66B 10-Q · filed 2015-08-05 |
| 2015-03-31 | $1.74B 10-Q · filed 2015-05-06 |
| 2014-12-31 | $1.60B 10-K · filed 2016-02-16 |
| 2014-09-30 | $1.77B 10-Q · filed 2014-11-05 |
| 2014-06-30 | $2.09B 10-Q · filed 2014-08-06 |
| 2014-03-31 | $2.07B 10-Q · filed 2014-05-07 |
| 2013-12-31 | $1.66B 10-K · filed 2015-02-17 |
| 2013-09-30 | $2.03B 10-Q · filed 2013-11-06 |
| 2013-06-30 | $2.11B 10-Q · filed 2013-08-08 |
| 2013-03-31 | $1.80B 10-Q · filed 2013-05-08 |
| 2012-12-31 | $1.98B 10-K · filed 2014-02-21 |
| 2012-09-30 | $1.74B 10-Q · filed 2012-11-05 |
| 2012-06-30 | $2.00B 10-Q · filed 2012-08-06 |
| 2012-03-31 | $2.04B 10-Q · filed 2012-05-03 |
| 2011-12-31 | $2.13B 10-K · filed 2013-02-21 |
| 2011-09-30 | $2.00B 10-Q · filed 2011-11-03 |
| 2011-06-30 | $2.27B 10-Q · filed 2011-08-04 |
| 2011-03-31 | $2.04B 10-Q · filed 2011-05-05 |
| 2010-12-31 | $1.64B 10-K · filed 2012-02-24 |
| 2010-09-30 | $1.90B 10-Q · filed 2010-11-03 |
| 2010-06-30 | $2.10B 10-Q · filed 2011-08-04 |
| 2010-03-31 | $2.25B 10-Q · filed 2011-05-05 |
| 2009-12-31 | $2.05B 10-K/A · filed 2011-03-18 |
| 2009-09-30 | $2.10B 10-Q · filed 2010-11-03 |
| 2009-06-30 | $2.36B 10-Q · filed 2010-08-04 |
| 2009-03-31 | $2.43B 10-Q · filed 2010-05-05 |
| 2008-12-31 | $2.64B 10-K · filed 2010-02-22 |
| 2008-09-30 | $2.99B 10-Q · filed 2009-11-04 |
| 2008-06-30 | $3.16B 10-Q · filed 2009-08-05 |
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