Regions Financial Corporation Increase (Decrease) in Other Operating Liabilities
Regions Financial Corporation (RF) reported Increase (Decrease) in Other Operating Liabilities of $268.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- Regions Financial Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $403.00M, a 13333.33% increase year-over-year.
- Regions Financial Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$135.00M.
- Regions Financial Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$723.00M, a 333.98% decline year-over-year.
- Regions Financial Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $180.00M.
- Regions Financial Corporation increase (decrease) in other operating liabilities for fiscal 2025 was -$896.00M, a 29966.67% decline from fiscal 2024.
- Regions Financial Corporation increase (decrease) in other operating liabilities for fiscal 2024 was $3.00M.
- Regions Financial Corporation increase (decrease) in other operating liabilities for fiscal 2023 was -$659.00M, a 131.50% decline from fiscal 2022.
- Regions Financial Corporation increase (decrease) in other operating liabilities for fiscal 2022 was $2.09B.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $403.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $268.00M 10-Q · filed 2026-08-06 | -$455.00M derived: sum of 3 quarters · filed 2026-08-06 | -$275.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$135.00M 10-Q · filed 2026-05-07 | -$858.00M derived: sum of 2 quarters · filed 2026-05-07 | -$678.00M derived: sum of 3 quarters · filed 2026-05-07 | -$675.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$723.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$543.00M derived: sum of 2 quarters · filed 2026-02-24 | -$540.00M derived: sum of 3 quarters · filed 2026-08-06 | -$896.00M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $183.00M derived: sum of 2 quarters · filed 2026-08-06 | -$173.00M 10-Q · filed 2025-11-04 | $136.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$353.00M 10-Q · filed 2026-08-06 | -$44.00M derived: sum of 3 quarters · filed 2026-08-06 | -$365.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$356.00M 10-Q · filed 2026-05-07 | -$47.00M derived: sum of 2 quarters · filed 2026-05-07 | -$368.00M derived: sum of 3 quarters · filed 2026-05-07 | -$294.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$12.00M derived: sum of 2 quarters · filed 2026-02-24 | $62.00M derived: sum of 3 quarters · filed 2026-02-24 | $3.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | -$321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$247.00M derived: sum of 2 quarters · filed 2025-11-04 | -$306.00M 10-Q · filed 2025-11-04 | -$695.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $15.00M 10-Q · filed 2025-08-05 | -$374.00M derived: sum of 3 quarters · filed 2026-02-24 | -$103.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | -$59.00M 10-Q · filed 2025-05-06 | -$448.00M derived: sum of 2 quarters · filed 2026-02-24 | -$177.00M derived: sum of 3 quarters · filed 2026-02-24 | $24.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | -$389.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$118.00M derived: sum of 2 quarters · filed 2026-02-24 | $83.00M derived: sum of 3 quarters · filed 2026-02-24 | -$659.00M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $472.00M derived: sum of 2 quarters · filed 2024-11-05 | -$270.00M 10-Q · filed 2024-11-05 | $12.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$541.00M 10-Q · filed 2024-08-06 | -$259.00M derived: sum of 3 quarters · filed 2025-02-21 | $914.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$742.00M 10-Q · filed 2024-05-07 | -$460.00M derived: sum of 2 quarters · filed 2025-02-21 | $713.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.22B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $282.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.46B derived: sum of 2 quarters · filed 2025-02-21 | $1.96B derived: sum of 3 quarters · filed 2025-02-21 | $2.09B 10-K · filed 2025-02-21 | |
| 2022-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.68B derived: sum of 2 quarters · filed 2023-11-07 | $1.81B 10-Q · filed 2023-11-07 | $1.82B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $505.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $637.00M 10-Q · filed 2023-08-08 | $645.00M derived: sum of 3 quarters · filed 2024-02-23 | $689.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $132.00M 10-Q · filed 2023-05-05 | $140.00M derived: sum of 2 quarters · filed 2024-02-23 | $184.00M derived: sum of 3 quarters · filed 2024-02-23 | $329.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $52.00M derived: sum of 2 quarters · filed 2024-02-23 | $197.00M derived: sum of 3 quarters · filed 2024-02-23 | -$76.00M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $189.00M derived: sum of 2 quarters · filed 2022-11-03 | -$84.00M 10-Q · filed 2022-11-03 | -$138.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$128.00M 10-Q · filed 2022-08-05 | -$182.00M derived: sum of 3 quarters · filed 2023-02-24 | -$158.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$273.00M 10-Q · filed 2022-05-06 | -$327.00M derived: sum of 2 quarters · filed 2023-02-24 | -$303.00M derived: sum of 3 quarters · filed 2023-02-24 | -$35.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$30.00M derived: sum of 2 quarters · filed 2023-02-24 | $238.00M derived: sum of 3 quarters · filed 2023-02-24 | $459.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $292.00M derived: sum of 2 quarters · filed 2021-11-04 | $513.00M 10-Q · filed 2021-11-04 | $415.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $489.00M 10-Q · filed 2021-08-06 | $391.00M derived: sum of 3 quarters · filed 2022-02-24 | $561.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $221.00M 10-Q · filed 2021-05-05 | $123.00M derived: sum of 2 quarters · filed 2022-02-24 | $293.00M derived: sum of 3 quarters · filed 2022-02-24 | $452.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $72.00M derived: sum of 2 quarters · filed 2022-02-24 | $231.00M derived: sum of 3 quarters · filed 2022-02-24 | $453.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $329.00M derived: sum of 2 quarters · filed 2020-11-05 | $551.00M 10-Q · filed 2020-11-05 | $513.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $381.00M 10-Q · filed 2020-08-05 | $343.00M derived: sum of 3 quarters · filed 2021-02-24 | $350.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $222.00M 10-Q · filed 2020-05-06 | $184.00M derived: sum of 2 quarters · filed 2021-02-24 | $191.00M derived: sum of 3 quarters · filed 2021-02-24 | $281.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$31.00M derived: sum of 2 quarters · filed 2021-02-24 | $59.00M derived: sum of 3 quarters · filed 2021-02-24 | -$470.00M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $97.00M derived: sum of 2 quarters · filed 2019-11-06 | -$432.00M 10-Q · filed 2019-11-06 | -$313.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$439.00M 10-Q · filed 2019-08-07 | -$320.00M derived: sum of 3 quarters · filed 2020-02-21 | -$241.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | -$529.00M 10-Q · filed 2019-05-08 | -$410.00M derived: sum of 2 quarters · filed 2020-02-21 | -$331.00M derived: sum of 3 quarters · filed 2020-02-21 | -$340.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $198.00M derived: sum of 2 quarters · filed 2020-02-21 | $189.00M derived: sum of 3 quarters · filed 2020-02-21 | $110.00M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $70.00M derived: sum of 2 quarters · filed 2018-11-07 | -$9.00M 10-Q · filed 2018-11-07 | $23.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$88.00M 10-Q · filed 2018-08-08 | -$56.00M derived: sum of 3 quarters · filed 2019-02-22 | -$96.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$79.00M 10-Q · filed 2018-05-09 | -$47.00M derived: sum of 2 quarters · filed 2019-02-22 | -$87.00M derived: sum of 3 quarters · filed 2019-02-22 | $147.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$8.00M derived: sum of 2 quarters · filed 2019-02-22 | $226.00M derived: sum of 3 quarters · filed 2019-02-22 | $189.00M 10-K · filed 2019-02-22 | |
| 2016-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $194.00M derived: sum of 2 quarters · filed 2017-11-08 | $157.00M 10-Q · filed 2017-11-08 | -$197.00M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $197.00M 10-Q · filed 2017-08-04 | -$157.00M derived: sum of 3 quarters · filed 2018-02-26 | $95.00M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | -$37.00M 10-Q · filed 2017-05-05 | -$35.00M 10-Q · filed 2016-05-06 | -$391.00M derived: sum of 2 quarters · filed 2018-02-26 | -$139.00M derived: sum of 3 quarters · filed 2018-02-26 | -$365.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$354.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$102.00M derived: sum of 2 quarters · filed 2018-02-26 | -$328.00M derived: sum of 3 quarters · filed 2018-02-26 | -$449.00M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $26.00M derived: sum of 2 quarters · filed 2016-11-04 | -$95.00M 10-Q · filed 2016-11-04 | $262.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$347.00M 10-Q · filed 2016-08-05 | $10.00M derived: sum of 3 quarters · filed 2017-02-24 | $14.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$121.00M 10-Q · filed 2016-05-06 | $236.00M derived: sum of 2 quarters · filed 2017-02-24 | $240.00M derived: sum of 3 quarters · filed 2017-02-24 | $264.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $357.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $361.00M derived: sum of 2 quarters · filed 2017-02-24 | $385.00M derived: sum of 3 quarters · filed 2017-02-24 | $421.00M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $28.00M derived: sum of 2 quarters · filed 2015-11-05 | $64.00M 10-Q · filed 2015-11-05 | -$400.00M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $60.00M 10-Q · filed 2015-08-05 | -$404.00M derived: sum of 3 quarters · filed 2016-02-16 | -$135.00M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-03-31 | $36.00M 10-Q · filed 2015-05-06 | -$428.00M derived: sum of 2 quarters · filed 2016-02-16 | -$159.00M derived: sum of 3 quarters · filed 2016-02-16 | -$121.00M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2013-12-31 | -$464.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$195.00M derived: sum of 2 quarters · filed 2016-02-16 | -$157.00M derived: sum of 3 quarters · filed 2016-02-16 | -$915.00M 10-K · filed 2016-02-16 | |
| 2013-09-30 | $269.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $307.00M derived: sum of 2 quarters · filed 2014-11-05 | -$451.00M 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$720.00M 10-Q · filed 2014-08-06 | |||
| 2013-03-31 | -$758.00M 10-Q · filed 2014-05-07 | ||||
| 2012-12-31 | -$353.00M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $628.00M 10-Q · filed 2013-11-06 | ||||
| 2012-06-30 | $257.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $39.00M 10-Q · filed 2012-08-06 | $52.00M derived: sum of 3 quarters · filed 2014-02-21 | $216.00M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | -$218.00M 10-Q · filed 2013-05-08 | -$205.00M derived: sum of 2 quarters · filed 2014-02-21 | -$41.00M derived: sum of 3 quarters · filed 2014-02-21 | -$101.00M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $177.00M derived: sum of 2 quarters · filed 2014-02-21 | $117.00M derived: sum of 3 quarters · filed 2014-02-21 | -$366.00M 10-K · filed 2014-02-21 | |
| 2011-09-30 | $164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $104.00M derived: sum of 2 quarters · filed 2012-08-06 | -$379.00M 10-Q · filed 2011-11-03 | $89.00M derived: sum of 4 quarters · filed 2012-08-06 | |
| 2011-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$543.00M 10-Q · filed 2012-08-06 | -$75.00M derived: sum of 3 quarters · filed 2012-08-06 | $46.00M derived: sum of 4 quarters · filed 2012-08-06 | |
| 2011-03-31 | -$483.00M 10-Q · filed 2012-05-03 | -$15.00M derived: sum of 2 quarters · filed 2012-05-03 | $106.00M derived: sum of 3 quarters · filed 2012-05-03 | $467.00M derived: sum of 4 quarters · filed 2012-05-03 | |
| 2010-12-31 | $468.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $589.00M derived: sum of 2 quarters · filed 2011-11-03 | $950.00M derived: sum of 3 quarters · filed 2011-11-03 | $224.00M 10-K/A · filed 2011-03-18 | |
| 2010-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $482.00M derived: sum of 2 quarters · filed 2011-11-03 | -$244.00M 10-Q · filed 2011-11-03 | -$111.00M derived: sum of 4 quarters · filed 2011-11-03 | |
| 2010-06-30 | $361.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$365.00M 10-Q · filed 2011-08-04 | -$232.00M derived: sum of 3 quarters · filed 2011-08-04 | -$913.00M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-03-31 | -$726.00M 10-Q · filed 2011-05-05 | -$593.00M derived: sum of 2 quarters · filed 2011-05-05 | -$1.27B derived: sum of 3 quarters · filed 2011-05-05 | -$848.00M derived: sum of 4 quarters · filed 2011-05-05 | |
| 2009-12-31 | $133.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | -$548.00M derived: sum of 2 quarters · filed 2011-03-18 | -$122.00M derived: sum of 3 quarters · filed 2011-03-18 | -$90.00M 10-K/A · filed 2011-03-18 | |
| 2009-09-30 | -$681.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$255.00M derived: sum of 2 quarters · filed 2010-11-03 | -$223.00M 10-Q · filed 2010-11-03 | -$630.00M derived: sum of 4 quarters · filed 2011-03-18 | |
| 2009-06-30 | $426.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $458.00M 10-Q · filed 2010-08-04 | $51.00M derived: sum of 3 quarters · filed 2011-03-18 | -$237.00M derived: sum of 4 quarters · filed 2011-03-18 | |
| 2009-03-31 | $32.00M 10-Q · filed 2010-05-05 | -$375.00M derived: sum of 2 quarters · filed 2011-03-18 | -$663.00M derived: sum of 3 quarters · filed 2011-03-18 | ||
| 2008-12-31 | -$407.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | -$695.00M derived: sum of 2 quarters · filed 2011-03-18 | -$764.00M 10-K/A · filed 2011-03-18 | ||
| 2008-09-30 | -$288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | -$357.00M 10-Q · filed 2009-11-04 | |||
| 2008-06-30 | -$69.00M 10-Q · filed 2009-08-05 | ||||
| 2007-12-31 | $190.00M 10-K · filed 2010-02-22 |
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