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Regions Financial Corporation (RF) Financing Cash Flow

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Regions Financial Corporation Financing Cash Flow

Regions Financial Corporation (RF) reported Financing Cash Flow of $1.34 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • Regions Financial Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$206.00M.
  • Regions Financial Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.55B, a 34.70% decline year-over-year.
  • Regions Financial Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.09B.
  • Regions Financial Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$283.00M, a 122.13% decline year-over-year.
  • Regions Financial Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$568.00M, a 122.06% decline from fiscal 2024.
  • Regions Financial Corporation net cash provided by (used in) financing activities for fiscal 2024 was $2.58B.
  • Regions Financial Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$5.13B.
  • Regions Financial Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$8.35B, a 173.91% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$206.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$1.34B
10-Q · filed 2026-08-06
$252.00M
derived: sum of 3 quarters · filed 2026-08-06
-$31.00M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$1.55B
10-Q · filed 2026-05-07
$458.00M
derived: sum of 2 quarters · filed 2026-05-07
$175.00M
derived: sum of 3 quarters · filed 2026-05-07
-$1.39B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$1.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$1.37B
derived: sum of 2 quarters · filed 2026-02-24
-$2.94B
derived: sum of 3 quarters · filed 2026-08-06
-$568.00M
10-K · filed 2026-02-24
2025-09-30-$283.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$1.85B
derived: sum of 2 quarters · filed 2026-08-06
$523.00M
10-Q · filed 2025-11-04
$436.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$1.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$806.00M
10-Q · filed 2026-08-06
$719.00M
derived: sum of 3 quarters · filed 2026-08-06
$2.00B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$2.37B
10-Q · filed 2026-05-07
$2.29B
derived: sum of 2 quarters · filed 2026-05-07
$3.56B
derived: sum of 3 quarters · filed 2026-05-07
$2.10B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$87.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$1.19B
derived: sum of 2 quarters · filed 2026-02-24
-$269.00M
derived: sum of 3 quarters · filed 2026-02-24
$2.58B
10-K · filed 2026-02-24
2024-09-30$1.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$182.00M
derived: sum of 2 quarters · filed 2025-11-04
$2.66B
10-Q · filed 2025-11-04
-$252.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30-$1.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$1.38B
10-Q · filed 2025-08-05
-$1.53B
derived: sum of 3 quarters · filed 2026-02-24
-$3.50B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$2.84B
10-Q · filed 2025-05-06
-$70.00M
derived: sum of 2 quarters · filed 2026-02-24
-$2.04B
derived: sum of 3 quarters · filed 2026-02-24
-$789.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$2.91B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$4.89B
derived: sum of 2 quarters · filed 2026-02-24
-$3.63B
derived: sum of 3 quarters · filed 2026-02-24
-$5.13B
10-K · filed 2026-02-24
2023-09-30-$1.97B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
-$719.00M
derived: sum of 2 quarters · filed 2024-11-05
-$2.21B
10-Q · filed 2024-11-05
-$6.06B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$1.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
-$240.00M
10-Q · filed 2024-08-06
-$4.09B
derived: sum of 3 quarters · filed 2025-02-21
-$7.16B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31-$1.49B
10-Q · filed 2024-05-07
-$5.34B
derived: sum of 2 quarters · filed 2025-02-21
-$8.41B
derived: sum of 3 quarters · filed 2025-02-21
-$11.39B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$3.85B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
-$6.92B
derived: sum of 2 quarters · filed 2025-02-21
-$9.89B
derived: sum of 3 quarters · filed 2025-02-21
-$8.35B
10-K · filed 2025-02-21
2022-09-30-$3.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
-$6.05B
derived: sum of 2 quarters · filed 2023-11-07
-$4.50B
10-Q · filed 2023-11-07
-$843.00M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30-$2.98B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$1.43B
10-Q · filed 2023-08-08
$2.23B
derived: sum of 3 quarters · filed 2024-02-23
$2.17B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$1.55B
10-Q · filed 2023-05-05
$5.21B
derived: sum of 2 quarters · filed 2024-02-23
$5.15B
derived: sum of 3 quarters · filed 2024-02-23
$6.53B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$3.66B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$3.60B
derived: sum of 2 quarters · filed 2024-02-23
$4.98B
derived: sum of 3 quarters · filed 2024-02-23
$11.29B
10-K · filed 2024-02-23
2021-09-30-$55.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$1.32B
derived: sum of 2 quarters · filed 2022-11-03
$7.63B
10-Q · filed 2022-11-03
$10.14B
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$1.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$7.69B
10-Q · filed 2022-08-05
$10.20B
derived: sum of 3 quarters · filed 2023-02-24
$10.20B
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$6.31B
10-Q · filed 2022-05-06
$8.82B
derived: sum of 2 quarters · filed 2023-02-24
$8.83B
derived: sum of 3 quarters · filed 2023-02-24
$17.05B
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$2.51B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$2.52B
derived: sum of 2 quarters · filed 2023-02-24
$10.74B
derived: sum of 3 quarters · filed 2023-02-24
$16.37B
10-K · filed 2023-02-24
2020-09-30$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$8.23B
derived: sum of 2 quarters · filed 2021-11-04
$13.86B
10-Q · filed 2021-11-04
$12.13B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$8.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$13.86B
10-Q · filed 2021-08-06
$12.12B
derived: sum of 3 quarters · filed 2022-02-24
$11.75B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$5.63B
10-Q · filed 2021-05-05
$3.90B
derived: sum of 2 quarters · filed 2022-02-24
$3.53B
derived: sum of 3 quarters · filed 2022-02-24
$1.74B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$1.74B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$2.11B
derived: sum of 2 quarters · filed 2022-02-24
-$3.89B
derived: sum of 3 quarters · filed 2022-02-24
-$2.51B
10-K · filed 2022-02-24
2019-09-30-$371.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$2.16B
derived: sum of 2 quarters · filed 2020-11-05
-$777.00M
10-Q · filed 2020-11-05
-$527.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30-$1.78B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$406.00M
10-Q · filed 2020-08-05
-$156.00M
derived: sum of 3 quarters · filed 2021-02-24
-$438.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$1.38B
10-Q · filed 2020-05-06
$1.63B
derived: sum of 2 quarters · filed 2021-02-24
$1.35B
derived: sum of 3 quarters · filed 2021-02-24
$2.61B
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$250.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
-$32.00M
derived: sum of 2 quarters · filed 2021-02-24
$1.23B
derived: sum of 3 quarters · filed 2021-02-24
$327.00M
10-K · filed 2021-02-24
2018-09-30-$282.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$983.00M
derived: sum of 2 quarters · filed 2019-11-06
$77.00M
10-Q · filed 2019-11-06
$806.00M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$1.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$359.00M
10-Q · filed 2019-08-07
$1.09B
derived: sum of 3 quarters · filed 2020-02-21
-$693.00M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31-$906.00M
10-Q · filed 2019-05-08
-$177.00M
derived: sum of 2 quarters · filed 2020-02-21
-$1.96B
derived: sum of 3 quarters · filed 2020-02-21
-$2.19B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$729.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
-$1.05B
derived: sum of 2 quarters · filed 2020-02-21
-$1.28B
derived: sum of 3 quarters · filed 2020-02-21
-$2.97B
10-K · filed 2020-02-21
2017-09-30-$1.78B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
-$2.01B
derived: sum of 2 quarters · filed 2018-11-07
-$3.69B
10-Q · filed 2018-11-07
-$2.57B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$230.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$1.91B
10-Q · filed 2018-08-08
-$787.00M
derived: sum of 3 quarters · filed 2019-02-22
-$1.97B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$1.68B
10-Q · filed 2018-05-09
-$557.00M
derived: sum of 2 quarters · filed 2019-02-22
-$1.74B
derived: sum of 3 quarters · filed 2019-02-22
-$1.83B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$1.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$55.00M
derived: sum of 2 quarters · filed 2019-02-22
-$144.00M
derived: sum of 3 quarters · filed 2019-02-22
-$1.20B
10-K · filed 2019-02-22
-$1.19B
10-K · filed 2017-02-24
2016-09-30-$1.18B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
-$1.27B
derived: sum of 2 quarters · filed 2017-11-08
-$2.33B
10-Q · filed 2017-11-08
-$2.31B
10-Q · filed 2016-11-04
-$266.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30-$89.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
-$1.15B
10-Q · filed 2017-08-04
-$1.13B
10-Q · filed 2016-08-05
$916.00M
derived: sum of 3 quarters · filed 2018-02-26
$2.56B
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31-$1.06B
10-Q · filed 2017-05-05
-$1.06B
10-Q · filed 2016-05-06
$1.00B
derived: sum of 2 quarters · filed 2018-02-26
$2.65B
derived: sum of 3 quarters · filed 2018-02-26
$2.15B
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$2.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$3.70B
derived: sum of 2 quarters · filed 2018-02-26
$3.20B
derived: sum of 3 quarters · filed 2018-02-26
$5.83B
10-K · filed 2018-02-26
$5.86B
10-K · filed 2016-02-16
2015-09-30$1.64B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$1.14B
derived: sum of 2 quarters · filed 2016-11-04
$3.77B
10-Q · filed 2016-11-04
$3.52B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$499.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$2.13B
10-Q · filed 2016-08-05
$1.88B
derived: sum of 3 quarters · filed 2017-02-24
$2.18B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$2.63B
10-Q · filed 2016-05-06
$2.38B
derived: sum of 2 quarters · filed 2017-02-24
$2.68B
derived: sum of 3 quarters · filed 2017-02-24
$2.96B
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$250.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$50.00M
derived: sum of 2 quarters · filed 2017-02-24
$323.00M
derived: sum of 3 quarters · filed 2017-02-24
$405.00M
10-K · filed 2017-02-24
2014-09-30$300.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$573.00M
derived: sum of 2 quarters · filed 2015-11-05
$655.00M
10-Q · filed 2015-11-05
$1.15B
derived: sum of 4 quarters · filed 2016-02-16
2014-06-30$273.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$355.00M
10-Q · filed 2015-08-05
$847.00M
derived: sum of 3 quarters · filed 2016-02-16
-$1.62B
derived: sum of 4 quarters · filed 2016-02-16
2014-03-31$82.00M
10-Q · filed 2015-05-06
$574.00M
derived: sum of 2 quarters · filed 2016-02-16
-$1.90B
derived: sum of 3 quarters · filed 2016-02-16
-$2.70B
derived: sum of 4 quarters · filed 2016-02-16
2013-12-31$492.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16
-$1.98B
derived: sum of 2 quarters · filed 2016-02-16
-$2.78B
derived: sum of 3 quarters · filed 2016-02-16
-$3.89B
10-K · filed 2016-02-16
2013-09-30-$2.47B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
-$3.27B
derived: sum of 2 quarters · filed 2014-11-05
-$4.38B
10-Q · filed 2014-11-05
2013-06-30-$804.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$1.91B
10-Q · filed 2014-08-06
2013-03-31-$1.11B
10-Q · filed 2014-05-07
2012-12-31-$5.20B
10-K · filed 2015-02-17
2012-09-30-$5.55B
10-Q · filed 2013-11-06
2012-06-30-$5.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
-$3.95B
10-Q · filed 2012-08-06
-$6.20B
derived: sum of 3 quarters · filed 2014-02-21
-$7.93B
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$1.27B
10-Q · filed 2013-05-08
-$974.00M
derived: sum of 2 quarters · filed 2014-02-21
-$2.71B
derived: sum of 3 quarters · filed 2014-02-21
-$3.81B
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31-$2.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
-$3.98B
derived: sum of 2 quarters · filed 2014-02-21
-$5.08B
derived: sum of 3 quarters · filed 2014-02-21
-$5.09B
10-K · filed 2014-02-21
2011-09-30-$1.73B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$2.84B
derived: sum of 2 quarters · filed 2012-08-06
-$2.84B
10-Q · filed 2011-11-03
-$4.11B
derived: sum of 4 quarters · filed 2012-08-06
2011-06-30-$1.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
-$1.11B
10-Q · filed 2012-08-06
-$2.38B
derived: sum of 3 quarters · filed 2012-08-06
-$4.10B
derived: sum of 4 quarters · filed 2012-08-06
2011-03-31-$6.00M
10-Q · filed 2012-05-03
-$1.28B
derived: sum of 2 quarters · filed 2012-05-03
-$3.00B
derived: sum of 3 quarters · filed 2012-05-03
-$5.14B
derived: sum of 4 quarters · filed 2012-05-03
2010-12-31-$1.27B
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18
-$2.99B
derived: sum of 2 quarters · filed 2011-11-03
-$5.14B
derived: sum of 3 quarters · filed 2011-11-03
-$9.40B
10-K/A · filed 2011-03-18
2010-09-30-$1.72B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$3.87B
derived: sum of 2 quarters · filed 2011-11-03
-$8.13B
10-Q · filed 2011-11-03
-$5.58B
derived: sum of 4 quarters · filed 2011-11-03
2010-06-30-$2.15B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$6.41B
10-Q · filed 2011-08-04
-$6.42B
10-Q · filed 2010-08-04
-$3.86B
derived: sum of 3 quarters · filed 2011-08-04
-$5.83B
derived: sum of 4 quarters · filed 2011-08-04
2010-03-31-$4.26B
10-Q · filed 2011-05-05
-$4.26B
10-Q · filed 2010-05-05
-$1.72B
derived: sum of 2 quarters · filed 2011-05-05
-$3.68B
derived: sum of 3 quarters · filed 2011-05-05
-$2.92B
derived: sum of 4 quarters · filed 2011-05-05
2009-12-31$2.55B
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18
$582.00M
derived: sum of 2 quarters · filed 2011-03-18
$1.34B
derived: sum of 3 quarters · filed 2011-03-18
-$3.34B
10-K/A · filed 2011-03-18
2009-09-30-$1.97B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$1.21B
derived: sum of 2 quarters · filed 2010-11-03
-$5.89B
10-Q · filed 2010-11-03
$2.39B
derived: sum of 4 quarters · filed 2011-03-18
2009-06-30$759.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
-$3.92B
10-Q · filed 2010-08-04
$4.36B
derived: sum of 3 quarters · filed 2011-03-18
$3.44B
derived: sum of 4 quarters · filed 2011-03-18
2009-03-31-$4.68B
10-Q · filed 2010-05-05
$3.60B
derived: sum of 2 quarters · filed 2011-03-18
$2.68B
derived: sum of 3 quarters · filed 2011-03-18
2008-12-31$8.28B
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18
$7.36B
derived: sum of 2 quarters · filed 2011-03-18
$10.45B
10-K/A · filed 2011-03-18
2008-09-30-$920.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04
$2.17B
10-Q · filed 2009-11-04
2008-06-30$3.09B
10-Q · filed 2009-08-05
2007-12-31-$4.50B
10-K · filed 2010-02-22

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