Regions Financial Corporation Cash Flow Breakdown
Cash flow breakdown shows where Regions Financial Corporation's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.18B came in.
- Fiscal year ended 2025-12-31: from investing, $1.42B went out.
- Fiscal year ended 2025-12-31: from financing, $568.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $195.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $2.18B | -$1.42B | -$1.07B | -$912.00M | -$1.90B | $0.00 | $250.00M | -$23.00M | | | $3.08B* | $195.00M |
|---|
| 2024-12-31 | $1.60B | -$262.00M | -$348.00M | -$890.00M | -$100.00M | $3.74B | $500.00M | -$27.00M | | | -$300.00M* | $3.91B |
|---|
| 2023-12-31 | $2.31B | -$1.61B | -$252.00M | -$787.00M | -$2.00B | $2.00B | $0.00 | -$35.00M | | $0.00 | -$4.05B* | -$4.43B |
|---|
| 2022-12-31 | $3.10B | -$12.94B | -$230.00M | -$663.00M | $0.00 | $0.00 | $0.00 | -$24.00M | | $0.00 | -$7.43B* | -$18.18B |
|---|
| 2021-12-31 | $3.03B | -$2.87B | -$467.00M | -$608.00M | -$1.78B | $647.00M | -$102.00M | -$22.00M | | $3.00M | $13.62B* | $11.46B |
|---|
| 2020-12-31 | $2.32B | -$4.85B | $0.00 | -$595.00M | -$10.92B | $4.70B | -$2.05B | -$8.00M | $5.00M | -$3.00M | $25.24B* | $13.84B |
|---|
| 2019-12-31 | $2.58B | $509.00M | -$1.10B | -$577.00M | -$25.93B | $21.27B | $450.00M | -$29.00M | $5.00M | $0.00 | $3.39B* | $576.00M |
|---|
| 2018-12-31 | $2.27B | -$3.04B | -$2.12B | -$452.00M | -$17.45B | $21.75B | $1.10B | -$35.00M | $11.00M | -$1.00M | -$2.47B* | -$443.00M |
|---|
| 2017-12-31 | $2.30B | -$801.00M | -$1.27B | -$346.00M | -$6.25B | $6.65B | $500.00M | -$22.00M | $8.00M | -$7.00M | -$2.22B* | -$1.47B |
|---|
| 2016-12-31 | $2.04B | -$700.00M | -$839.00M | -$317.00M | -$3.92B | $3.36B | -$10.00M | -$14.00M | $11.00M | -$2.00M | $530.00M* | $137.00M |
|---|
| 2015-12-31 | $1.60B | -$6.12B | -$623.00M | -$304.00M | -$1.14B | $6.00B | -$2.24B | -$27.00M | $4.00M | $12.00M | $4.16B* | $1.31B |
|---|
| 2014-12-31 | $2.11B | -$3.78B | -$256.00M | -$247.00M | -$1.35B | $0.00 | $71.00M | | $0.00 | $6.00M | $2.18B* | -$1.27B |
|---|
| 2013-12-31 | $3.75B | -$71.00M | -$340.00M | -$138.00M | -$1.72B | $750.00M | $608.00M | | $0.00 | $2.00M | -$3.05B* | -$216.00M |
|---|
| 2012-12-31 | $2.44B | $1.01B | $0.00 | -$54.00M | -$2.20B | $0.00 | -$564.00M | | $875.00M | $1.00M | -$3.26B* | -$1.76B |
|---|
| 2011-12-31 | $4.75B | $659.00M | $0.00 | -$51.00M | -$6.00B | $1.00B | -$870.00M | | $0.00 | | $838.00M* | $326.00M |
|---|
| 2010-12-31 | $4.23B | $4.08B | | -$49.00M | -$9.12B | $3.74B | $269.00M | | | | -$4.25B* | -$1.09B |
|---|
| 2009-12-31 | $2.02B | -$1.64B | $0.00 | -$105.00M | -$3.25B | $2.79B | -$12.15B | | $1.77B | $4.00M | $7.60B* | -$2.96B |
|---|
| 2008-12-31 | $2.01B | -$6.23B | $0.00 | -$669.00M | -$3.96B | $11.61B | $4.70B | | $0.00 | $0.00 | -$1.23B* | $6.23B |
|---|
| 2007-12-31 | $3.29B | $1.32B | -$1.36B | -$1.04B | -$4.22B | $6.93B | $1.45B | | $0.00 | $8.00M | -$6.27B* | $115.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $369.00M* | -$1.38B* | -$59.00M* | -$228.00M* | $0.00* | | -$200.00M* | -$23.00M* | | | $304.00M* | |
|---|
| 2026-03-31 | $867.00M | -$2.18B | -$401.00M | -$230.00M | -$1.00B | | $2.45B | -$2.00M | | | $732.00M* | $236.00M |
|---|
| 2025-12-31 | -$319.00M* | $218.00M* | -$430.00M* | -$235.00M* | -$650.00M* | $0.00* | -$550.00M* | $0.00* | | | $774.00M* | |
|---|
| 2025-09-30 | $861.00M* | $346.00M* | -$251.00M* | -$224.00M* | -$500.00M* | $0.00* | $1.30B* | -$2.00M* | | | -$606.00M* | |
|---|
| 2025-06-30 | $573.00M* | -$2.15B* | -$144.00M* | -$226.00M* | -$750.00M* | $0.00* | $0.00* | -$19.00M* | | | -$427.00M* | |
|---|
| 2025-03-31 | $1.07B | $166.00M | -$242.00M | -$227.00M | $0.00 | $0.00 | -$500.00M | -$2.00M | | | $3.34B* | $3.60B |
|---|
| 2024-12-31 | -$220.00M* | $498.00M* | -$58.00M* | -$228.00M* | $0.00* | $0.00* | -$1.00B* | -$2.00M* | | | $1.20B* | |
|---|
| 2024-09-30 | $1.26B* | -$498.00M* | -$101.00M* | -$220.00M* | -$100.00M* | $994.00M* | $987.00M* | -$1.00M* | | | -$280.00M* | |
|---|
| 2024-06-30 | $161.00M* | -$1.47B* | -$87.00M* | -$220.00M* | | $1.75B* | -$487.00M* | -$23.00M* | | | -$2.39B* | |
|---|
| 2024-03-31 | $396.00M | $1.21B | -$102.00M | -$222.00M | | $1.00B | $1.00B | -$1.00M | | | $1.17B* | $4.45B |
|---|
| 2023-12-31 | $855.00M* | -$156.00M* | -$252.00M* | -$226.00M* | | $0.00* | -$2.00B* | -$1.00M* | | | -$435.00M* | |
|---|
| 2023-09-30 | $860.00M* | $243.00M* | $0.00* | -$187.00M* | | $0.00* | -$1.00B* | -$1.00M* | | | -$785.00M* | |
|---|
| 2023-06-30 | $397.00M* | -$598.00M* | $0.00* | -$187.00M* | | $2.00B* | $1.00B* | -$33.00M* | | | -$1.53B* | |
|---|
| 2023-03-31 | $196.00M | -$1.10B | $0.00 | -$187.00M | | $0.00 | $2.00B | $0.00 | | $0.00 | -$3.31B* | -$2.39B |
|---|
| 2022-12-31 | $1.28B* | -$1.87B* | $0.00* | -$185.00M* | $0.00* | $0.00* | $0.00* | -$1.00M* | | $0.00* | -$3.66B* | |
|---|
| 2022-09-30 | $321.00M* | -$2.08B* | $0.00* | -$159.00M* | $0.00* | $0.00* | $0.00* | -$1.00M* | | | -$2.91B* | |
|---|
| 2022-06-30 | $921.00M* | -$5.39B* | -$15.00M* | -$158.00M* | $0.00* | | $0.00* | -$21.00M* | | | -$2.78B* | |
|---|
| 2022-03-31 | $584.00M | -$3.60B | -$215.00M | -$161.00M | $0.00 | | $0.00 | -$1.00M | | $0.00 | $1.93B* | -$1.47B |
|---|
| 2021-12-31 | $761.00M* | -$2.51B* | -$300.00M* | -$162.00M* | -$30.00M* | $0.00* | -$102.00M* | -$2.00M* | | $0.00* | $4.25B* | |
|---|
| 2021-09-30 | $841.00M* | $1.13B* | $0.00* | -$148.00M* | -$1.07B* | $647.00M* | $0.00* | -$10.00M* | | $3.00M* | $528.00M* | |
|---|
| 2021-06-30 | $709.00M* | -$1.41B* | -$167.00M* | -$149.00M* | -$42.00M* | $0.00* | $0.00* | -$8.00M* | | | $1.74B* | |
|---|
| 2021-03-31 | $719.00M | -$67.00M | $0.00 | -$149.00M | -$632.00M | $0.00 | $0.00 | -$2.00M | | | $7.09B* | $6.96B |
|---|
| 2020-12-31 | -$1.00M* | $1.98B* | $0.00* | -$149.00M* | -$1.35B* | $0.00* | $0.00* | -$1.00M* | | $0.00* | $4.01B* | |
|---|
| 2020-09-30 | $681.00M* | -$414.00M* | $0.00* | -$148.00M* | -$1.48B* | $0.00* | $0.00* | $0.00* | | $0.00* | $1.64B* | |
|---|
| 2020-06-30 | $857.00M* | -$1.14B* | $0.00* | -$149.00M* | -$6.29B* | $748.00M* | -$3.15B* | -$7.00M* | | -$3.00M* | $17.07B* | |
|---|
| 2020-03-31 | $787.00M | -$5.28B | $0.00 | -$149.00M | -$1.80B | $3.95B | $1.10B | $0.00 | | $0.00 | $2.53B* | $1.14B |
|---|
| 2019-12-31 | $497.00M* | $287.00M* | -$132.00M* | -$151.00M* | -$1.25B* | $0.00* | -$3.35B* | $0.00* | | $1.00M* | $3.15B* | |
|---|
| 2019-09-30 | $763.00M* | $187.00M* | -$589.00M* | -$140.00M* | -$601.00M* | $500.00M* | $1.15B* | -$2.00M* | | $0.00* | -$690.00M* | $579.00M* |
|---|
| 2019-06-30 | $743.00M* | $1.72B* | -$190.00M* | -$143.00M* | -$12.55B* | $8.75B* | $2.65B* | -$27.00M* | | $0.00* | -$275.00M* | $681.00M* |
|---|
| 2019-03-31 | $578.00M | -$1.69B | -$190.00M | -$143.00M | -$11.53B | $12.03B | $0.00 | $0.00 | | -$1.00M | $1.21B* | $269.00M |
|---|
| 2018-12-31 | $1.00B* | -$1.21B* | -$370.00M* | -$148.00M* | -$9.75B* | $10.95B* | -$1.65B* | -$1.00M* | | $0.00* | $1.22B* | $43.00M* |
|---|
| 2018-09-30 | $611.00M* | -$1.12B* | -$1.28B* | -$101.00M* | -$1.40B* | $2.70B* | $1.85B* | -$2.00M* | | -$4.00M* | -$2.04B* | -$791.00M* |
|---|
| 2018-06-30 | $506.00M* | -$670.00M* | -$235.00M* | -$101.00M* | -$1.80B* | $3.75B* | $1.40B* | -$31.00M* | | $6.00M* | -$1.72B* | $1.10B* |
|---|
| 2018-03-31 | $154.00M | -$44.00M | -$235.00M | -$102.00M | -$4.50B | $4.35B | -$500.00M | -$1.00M | | -$3.00M | $85.00M* | -$796.00M |
|---|
| 2017-12-31 | $293.00M* | -$802.00M* | -$500.00M* | $0.00* | -$1.75B* | $3.81B* | -$100.00M* | $0.00* | | -$7.00M* | -$718.00M* | $220.00M* |
|---|
| 2017-09-30 | $852.00M* | $559.00M* | -$500.00M* | -$105.00M* | -$2.25B* | $1.59B* | $0.00* | $0.00* | | $0.00* | -$518.00M* | -$370.00M* |
|---|
| 2017-06-30 | $420.00M* | -$433.00M* | -$125.00M* | -$84.00M* | -$502.00M* | $1.25B* | $600.00M* | -$22.00M* | | $0.00* | -$1.35B* | -$243.00M* |
|---|
| 2017-03-31 | $732.00M | -$125.00M | -$150.00M | -$157.00M | -$1.75B | $0.00 | $0.00 | $0.00 | | $0.00 | $373.00M* | -$1.08B |
|---|
| 2016-12-31 | $283.00M* | -$197.00M* | -$485.00M | -$81.00M* | -$6.00M* | $1.75B* | $0.00* | $0.00* | | $4.00M* | -$55.00M* | $1.21B* |
|---|
| 2016-09-30 | $610.00M* | $573.00M* | | -$82.00M* | -$2.91B* | $0.00* | -$2.00M* | $0.00* | | -$1.00M* | $1.81B* | $1.00M* |
|---|
| 2016-06-30 | $356.00M* | -$420.00M* | -$179.00M* | -$76.00M* | $0.00* | $1.11B* | $2.00M* | | | -$5.00M* | -$939.00M* | -$153.00M* |
|---|
| 2016-03-31 | $788.00M | -$656.00M | -$175.00M | -$78.00M | -$1.00B | $499.00M | -$10.00M | | | $0.00 | -$292.00M* | -$924.00M |
|---|
| 2015-12-31 | $188.00M* | -$1.94B* | -$78.00M* | -$78.00M* | $0.00* | $999.00M* | $10.00M* | | | $0.00* | $1.21B* | $306.00M* |
|---|
| 2015-09-30 | $744.00M* | -$1.13B* | -$270.00M* | -$79.00M* | $0.00* | $3.75B* | -$1.85B* | | | $0.00* | $87.00M* | $1.25B* |
|---|
| 2015-06-30 | $350.00M* | -$2.12B* | -$172.00M | -$80.00M* | -$849.00M* | $1.25B* | -$239.00M* | | | $11.00M* | -$418.00M* | -$2.27B* |
|---|
| 2015-03-31 | $317.00M | -$927.00M | -$102.00M | -$67.00M | -$293.00M | $0.00 | -$168.00M | | | $1.00M | $3.26B* | $2.02B |
|---|
| 2014-12-31 | $589.00M* | -$1.12B* | -$248.00M* | -$67.00M* | -$349.00M* | $0.00* | $360.00M* | | | $0.00* | $54.00M* | -$779.00M* |
|---|
| 2014-09-30 | $775.00M* | -$1.11B* | $0.00* | -$69.00M* | $3.00M* | $0.00* | $75.00M* | | | $3.00M* | $288.00M* | -$36.00M* |
|---|
| 2014-06-30 | $322.00M* | -$972.00M* | $0.00* | -$70.00M* | -$402.00M* | | -$163.00M* | | | $1.00M* | $907.00M* | -$377.00M* |
|---|
| 2014-03-31 | $421.00M | -$580.00M | -$8.00M | -$41.00M | -$602.00M | | -$201.00M | | | $2.00M | $932.00M* | -$77.00M |
|---|
| 2013-12-31 | $599.00M* | $323.00M* | $0.00* | -$41.00M* | $0.00* | $0.00* | $409.00M* | | | $0.00* | $124.00M* | $1.41B* |
|---|
| 2013-09-30 | $979.00M* | $1.07B* | -$167.00M* | -$41.00M* | -$21.00M* | $0.00* | -$2.10B* | | | $1.00M* | -$139.00M* | -$421.00M* |
|---|
| 2013-06-30 | $1.04B* | -$886.00M* | -$173.00M | -$42.00M* | -$1.70B* | | $2.05B* | | | | -$938.00M* | -$653.00M* |
|---|
| 2013-03-31 | $1.13B | -$579.00M | $0.00 | -$14.00M | $0.00 | | $256.00M | | $0.00 | | -$1.35B* | -$556.00M |
|---|
| 2012-06-30 | $282.00M* | $1.24B* | | -$14.00M* | -$953.00M* | | $1.33B* | | $0.00* | | -$5.58B* | -$3.71B* |
|---|
| 2012-03-31 | $755.00M | -$1.80B | | -$13.00M | -$900.00M | | -$159.00M | | $875.00M | | $1.47B* | $228.00M |
|---|
| 2011-12-31 | $137.00M* | $1.09B* | | -$12.00M* | -$2.00B* | $0.00* | $124.00M* | | | | -$355.00M* | -$1.02B* |
|---|
| 2011-09-30 | $1.77B* | $246.00M* | | -$14.00M* | -$1.50B* | $0.00* | $221.00M* | | | | -$437.00M* | $289.00M* |
|---|
| 2011-06-30 | $1.51B* | $249.00M* | | -$12.00M* | -$951.00M* | $400.00M* | -$460.00M* | | | | -$82.00M* | $654.00M* |
|---|
| 2011-03-31 | $1.33B | -$925.00M | | -$13.00M | -$1.55B | $601.00M | -$755.00M | | | | $1.71B* | $401.00M |
|---|
| 2010-12-31 | $893.00M* | $409.00M* | | -$13.00M* | -$4.13B* | $3.00B* | $276.00M* | | | | -$407.00M* | $32.00M* |
|---|
| 2010-09-30 | $539.00M* | $657.00M* | | -$12.00M* | -$1.09B* | $0.00* | $697.00M* | | $5.00M* | | -$1.32B* | -$524.00M* |
|---|
| 2010-06-30 | $1.07B* | $1.62B* | | -$12.00M* | -$1.03B* | | $280.00M* | | -$7.00M* | | -$1.38B* | $540.00M* |
|---|
| 2010-03-31 | $1.73B | $1.40B | | -$12.00M | -$2.87B | | -$984.00M | | | $1.00M | -$399.00M* | -$1.14B |
|---|
| 2009-12-31 | -$618.00M* | -$2.29B* | | -$11.00M* | -$764.00M* | $1.19B* | -$1.62B* | | $0.00* | | $3.75B* | -$358.00M* |
|---|
| 2009-09-30 | $547.00M* | $1.36B* | | -$12.00M* | -$559.00M* | $402.00M* | -$1.91B* | | $0.00* | | $108.00M* | -$61.00M* |
|---|
| 2009-06-30 | $2.71B* | -$175.00M* | | -$12.00M* | -$1.36B* | $1.10B* | -$2.16B* | | $1.80B | | $1.40B* | $3.29B* |
|---|
| 2009-03-31 | -$621.00M | -$535.00M | | -$70.00M | -$560.00M | $100.00M | -$6.47B | | $5.00M | | $2.31B* | -$5.84B |
|---|
| 2008-12-31 | $1.06B* | -$1.92B* | | -$70.00M* | -$917.00M* | $5.80B* | -$1.72B* | | $0.00* | | $5.19B* | $7.42B* |
|---|
| 2008-09-30 | $876.00M* | -$554.00M* | | -$71.00M* | -$830.00M* | $1.60B* | -$49.00M* | | $0.00* | | -$1.57B* | -$598.00M* |
|---|