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Regions Financial Corporation (RF) Payments for (Proceeds from) Other Loans and Leases

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Regions Financial Corporation Payments for (Proceeds from) Other Loans and Leases

Regions Financial Corporation (RF) reported Payments for (Proceeds from) Other Loans and Leases of $3.73 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:PaymentsForProceedsFromOtherLoansAndLeases · last filed 2026-08-06

  • Regions Financial Corporation payments for (proceeds from) other loans and leases for the quarter ending 2026-06-30 was $1.37B, a 15.33% increase year-over-year.
  • Regions Financial Corporation payments for (proceeds from) other loans and leases for the quarter ending 2026-03-31 was $2.36B.
  • Regions Financial Corporation payments for (proceeds from) other loans and leases for the quarter ending 2025-12-31 was -$277.00M.
  • Regions Financial Corporation payments for (proceeds from) other loans and leases for the quarter ending 2025-09-30 was -$330.00M.
  • Regions Financial Corporation payments for (proceeds from) other loans and leases for fiscal 2025 was -$333.00M.
  • Regions Financial Corporation payments for (proceeds from) other loans and leases for fiscal 2024 was -$1.81B, a 203.19% decline from fiscal 2023.
  • Regions Financial Corporation payments for (proceeds from) other loans and leases for fiscal 2023 was $1.75B, a 83.00% decline from fiscal 2022.
  • Regions Financial Corporation payments for (proceeds from) other loans and leases for fiscal 2022 was $10.32B.
Period endPayments for (Proceeds from) Other Loans and Leases 3 monthPayments for (Proceeds from) Other Loans and Leases 3 month as first filedPayments for (Proceeds from) Other Loans and Leases 6 monthPayments for (Proceeds from) Other Loans and Leases 6 month as first filedPayments for (Proceeds from) Other Loans and Leases 9 monthPayments for (Proceeds from) Other Loans and Leases 9 month as first filedPayments for (Proceeds from) Other Loans and Leases 12 monthPayments for (Proceeds from) Other Loans and Leases 12 month as first filed
2026-06-30$1.37B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$3.73B
10-Q · filed 2026-08-06
$3.46B
derived: sum of 3 quarters · filed 2026-08-06
$3.13B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$2.36B
10-Q · filed 2026-05-07
$2.09B
derived: sum of 2 quarters · filed 2026-05-07
$1.76B
derived: sum of 3 quarters · filed 2026-05-07
$2.94B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$277.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$607.00M
derived: sum of 2 quarters · filed 2026-02-24
$580.00M
derived: sum of 3 quarters · filed 2026-08-06
-$333.00M
10-K · filed 2026-02-24
2025-09-30-$330.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$857.00M
derived: sum of 2 quarters · filed 2026-08-06
-$56.00M
10-Q · filed 2025-11-04
-$75.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$1.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$274.00M
10-Q · filed 2026-08-06
$255.00M
derived: sum of 3 quarters · filed 2026-08-06
-$403.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$913.00M
10-Q · filed 2026-05-07
-$932.00M
derived: sum of 2 quarters · filed 2026-05-07
-$1.59B
derived: sum of 3 quarters · filed 2026-05-07
-$1.11B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$19.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$677.00M
derived: sum of 2 quarters · filed 2026-02-24
-$200.00M
derived: sum of 3 quarters · filed 2026-02-24
-$1.81B
10-K · filed 2026-02-24
2024-09-30-$658.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$181.00M
derived: sum of 2 quarters · filed 2025-11-04
-$1.79B
10-Q · filed 2025-11-04
-$2.08B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$477.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$1.13B
10-Q · filed 2025-08-05
-$1.42B
derived: sum of 3 quarters · filed 2026-02-24
-$1.60B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$1.61B
10-Q · filed 2025-05-06
-$1.90B
derived: sum of 2 quarters · filed 2026-02-24
-$2.08B
derived: sum of 3 quarters · filed 2026-02-24
-$986.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$287.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$470.00M
derived: sum of 2 quarters · filed 2026-02-24
$625.00M
derived: sum of 3 quarters · filed 2026-02-24
$1.75B
10-K · filed 2026-02-24
2023-09-30-$183.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
$912.00M
derived: sum of 2 quarters · filed 2024-11-05
$2.04B
10-Q · filed 2024-11-05
$4.38B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$1.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$2.23B
10-Q · filed 2024-08-06
$4.57B
derived: sum of 3 quarters · filed 2025-02-21
$6.95B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$1.13B
10-Q · filed 2024-05-07
$3.47B
derived: sum of 2 quarters · filed 2025-02-21
$5.85B
derived: sum of 3 quarters · filed 2025-02-21
$9.81B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$2.34B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$4.72B
derived: sum of 2 quarters · filed 2025-02-21
$8.68B
derived: sum of 3 quarters · filed 2025-02-21
$10.32B
10-K · filed 2025-02-21
2022-09-30$2.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$6.34B
derived: sum of 2 quarters · filed 2023-11-07
$7.98B
10-Q · filed 2023-11-07
$9.31B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$3.96B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$5.60B
10-Q · filed 2023-08-08
$6.92B
derived: sum of 3 quarters · filed 2024-02-23
$5.71B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$1.64B
10-Q · filed 2023-05-05
$2.96B
derived: sum of 2 quarters · filed 2024-02-23
$1.75B
derived: sum of 3 quarters · filed 2024-02-23
$756.00M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$1.32B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$113.00M
derived: sum of 2 quarters · filed 2024-02-23
-$885.00M
derived: sum of 3 quarters · filed 2024-02-23
-$1.48B
10-K · filed 2024-02-23
2021-09-30-$1.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$2.21B
derived: sum of 2 quarters · filed 2022-11-03
-$2.80B
10-Q · filed 2022-11-03
-$5.87B
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$998.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
-$1.59B
10-Q · filed 2022-08-05
-$4.66B
derived: sum of 3 quarters · filed 2023-02-24
-$7.04B
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31-$596.00M
10-Q · filed 2022-05-06
-$3.66B
derived: sum of 2 quarters · filed 2023-02-24
-$6.04B
derived: sum of 3 quarters · filed 2023-02-24
-$5.59B
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31-$3.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$5.45B
derived: sum of 2 quarters · filed 2023-02-24
-$4.99B
derived: sum of 3 quarters · filed 2023-02-24
-$546.00M
10-K · filed 2023-02-24
2020-09-30-$2.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$1.93B
derived: sum of 2 quarters · filed 2021-11-04
$2.52B
10-Q · filed 2021-11-04
$2.19B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$454.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$4.90B
10-Q · filed 2021-08-06
$4.94B
10-Q · filed 2020-08-05
$4.57B
derived: sum of 3 quarters · filed 2022-02-24
$3.65B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$4.45B
10-Q · filed 2021-05-05
$4.47B
10-Q · filed 2020-05-06
$4.11B
derived: sum of 2 quarters · filed 2022-02-24
$3.19B
derived: sum of 3 quarters · filed 2022-02-24
$2.21B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$336.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$1.26B
derived: sum of 2 quarters · filed 2022-02-24
-$2.24B
derived: sum of 3 quarters · filed 2022-02-24
-$859.00M
10-K · filed 2022-02-24
-$766.00M
10-K · filed 2020-02-21
2019-09-30-$921.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$1.91B
derived: sum of 2 quarters · filed 2020-11-05
-$523.00M
10-Q · filed 2020-11-05
-$456.00M
10-Q · filed 2019-11-06
$713.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30-$985.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$398.00M
10-Q · filed 2020-08-05
$1.63B
derived: sum of 3 quarters · filed 2021-02-24
$2.90B
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$1.38B
10-Q · filed 2020-05-06
$2.62B
derived: sum of 2 quarters · filed 2021-02-24
$3.89B
derived: sum of 3 quarters · filed 2021-02-24
$4.49B
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$1.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$2.50B
derived: sum of 2 quarters · filed 2021-02-24
$3.11B
derived: sum of 3 quarters · filed 2021-02-24
$3.27B
10-K · filed 2021-02-24
$3.38B
10-K · filed 2019-02-22
2018-09-30$1.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$1.87B
derived: sum of 2 quarters · filed 2019-11-06
$2.04B
10-Q · filed 2019-11-06
$2.62B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$603.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$767.00M
10-Q · filed 2019-08-07
$1.35B
derived: sum of 3 quarters · filed 2020-02-21
$741.00M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$164.00M
10-Q · filed 2019-05-08
$746.00M
derived: sum of 2 quarters · filed 2020-02-21
$138.00M
derived: sum of 3 quarters · filed 2020-02-21
$351.00M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$582.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
-$26.00M
derived: sum of 2 quarters · filed 2020-02-21
$187.00M
derived: sum of 3 quarters · filed 2020-02-21
$84.00M
10-K · filed 2020-02-21
2017-09-30-$608.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
-$395.00M
derived: sum of 2 quarters · filed 2018-11-07
-$498.00M
10-Q · filed 2018-11-07
-$1.12B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$213.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$110.00M
10-Q · filed 2018-08-08
-$509.00M
derived: sum of 3 quarters · filed 2019-02-22
-$1.43B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$103.00M
10-Q · filed 2018-05-09
-$722.00M
derived: sum of 2 quarters · filed 2019-02-22
-$1.64B
derived: sum of 3 quarters · filed 2019-02-22
-$1.71B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31-$619.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$1.54B
derived: sum of 2 quarters · filed 2019-02-22
-$1.60B
derived: sum of 3 quarters · filed 2019-02-22
-$1.34B
10-K · filed 2019-02-22
2016-09-30-$922.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
-$986.00M
derived: sum of 2 quarters · filed 2017-11-08
-$720.00M
10-Q · filed 2017-11-08
$127.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30-$64.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$202.00M
10-Q · filed 2017-08-04
$1.05B
derived: sum of 3 quarters · filed 2018-02-26
$1.77B
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$266.00M
10-Q · filed 2017-05-05
$1.11B
derived: sum of 2 quarters · filed 2018-02-26
$1.84B
derived: sum of 3 quarters · filed 2018-02-26
$3.58B
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$847.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$1.57B
derived: sum of 2 quarters · filed 2018-02-26
$3.31B
derived: sum of 3 quarters · filed 2018-02-26
$4.14B
10-K · filed 2018-02-26
2015-09-30$726.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$2.46B
derived: sum of 2 quarters · filed 2016-11-04
$3.29B
10-Q · filed 2016-11-04
$3.92B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$1.74B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$2.56B
10-Q · filed 2016-08-05
$3.19B
derived: sum of 3 quarters · filed 2017-02-24
$3.17B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$827.00M
10-Q · filed 2016-05-06
$1.45B
derived: sum of 2 quarters · filed 2017-02-24
$1.43B
derived: sum of 3 quarters · filed 2017-02-24
$2.15B
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$625.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$601.00M
derived: sum of 2 quarters · filed 2017-02-24
$1.32B
derived: sum of 3 quarters · filed 2017-02-24
$2.29B
10-K · filed 2017-02-24
2014-09-30-$24.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$699.00M
derived: sum of 2 quarters · filed 2015-11-05
$1.66B
10-Q · filed 2015-11-05
$1.08B
derived: sum of 4 quarters · filed 2016-02-16
2014-06-30$723.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$1.69B
10-Q · filed 2015-08-05
$1.10B
derived: sum of 3 quarters · filed 2016-02-16
$1.96B
derived: sum of 4 quarters · filed 2016-02-16
2014-03-31$963.00M
10-Q · filed 2015-05-06
$379.00M
derived: sum of 2 quarters · filed 2016-02-16
$1.23B
derived: sum of 3 quarters · filed 2016-02-16
$2.35B
derived: sum of 4 quarters · filed 2016-02-16
2013-12-31-$584.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16
$271.00M
derived: sum of 2 quarters · filed 2016-02-16
$1.38B
derived: sum of 3 quarters · filed 2016-02-16
$1.39B
10-K · filed 2016-02-16
2013-09-30$855.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$1.97B
derived: sum of 2 quarters · filed 2014-11-05
$1.97B
10-Q · filed 2014-11-05
2013-06-30$1.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$1.11B
10-Q · filed 2014-08-06
2013-03-31$2.00M
10-Q · filed 2014-05-07
2012-12-31-$2.48B
10-K · filed 2015-02-17
2012-09-30-$1.32B
10-Q · filed 2013-11-06
2012-06-30-$409.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
-$746.00M
10-Q · filed 2012-08-06
-$1.73B
derived: sum of 3 quarters · filed 2014-02-21
-$2.29B
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31-$337.00M
10-Q · filed 2013-05-08
-$1.32B
derived: sum of 2 quarters · filed 2014-02-21
-$1.88B
derived: sum of 3 quarters · filed 2014-02-21
-$2.27B
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31-$987.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
-$1.55B
derived: sum of 2 quarters · filed 2014-02-21
-$1.93B
derived: sum of 3 quarters · filed 2014-02-21
-$2.13B
10-K · filed 2014-02-21
2011-09-30-$560.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$943.00M
derived: sum of 2 quarters · filed 2012-08-06
-$1.15B
10-Q · filed 2011-11-03
-$362.00M
derived: sum of 4 quarters · filed 2012-08-06
2011-06-30-$383.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
-$585.00M
10-Q · filed 2012-08-06
$198.00M
derived: sum of 3 quarters · filed 2012-08-06
$239.00M
derived: sum of 4 quarters · filed 2012-08-06
2011-03-31-$202.00M
10-Q · filed 2012-05-03
$581.00M
derived: sum of 2 quarters · filed 2012-05-03
$622.00M
derived: sum of 3 quarters · filed 2012-05-03
-$362.00M
derived: sum of 4 quarters · filed 2012-05-03
2010-12-31$783.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18
$824.00M
derived: sum of 2 quarters · filed 2011-11-03
-$160.00M
derived: sum of 3 quarters · filed 2011-11-03
-$1.39B
10-K/A · filed 2011-03-18
2010-09-30$41.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$943.00M
derived: sum of 2 quarters · filed 2011-11-03
-$2.17B
10-Q · filed 2011-11-03
-$2.83B
derived: sum of 4 quarters · filed 2011-11-03
2010-06-30-$984.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$2.21B
10-Q · filed 2011-08-04
-$2.87B
derived: sum of 3 quarters · filed 2011-08-04
-$5.02B
derived: sum of 4 quarters · filed 2011-08-04
2010-03-31-$1.23B
10-Q · filed 2011-05-05
-$1.88B
derived: sum of 2 quarters · filed 2011-05-05
-$4.03B
derived: sum of 3 quarters · filed 2011-05-05
-$2.50B
derived: sum of 4 quarters · filed 2011-05-05
2009-12-31-$657.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18
-$2.81B
derived: sum of 2 quarters · filed 2011-03-18
-$1.28B
derived: sum of 3 quarters · filed 2011-03-18
-$2.44B
10-K/A · filed 2011-03-18
-$2.78B
10-K · filed 2010-02-22
2009-09-30-$2.15B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$619.00M
derived: sum of 2 quarters · filed 2010-11-03
-$1.79B
10-Q · filed 2010-11-03
-$2.48B
10-Q · filed 2009-11-04
-$439.00M
derived: sum of 4 quarters · filed 2011-03-18
2009-06-30$1.53B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
$364.00M
10-Q · filed 2010-08-04
-$168.00M
10-Q · filed 2009-08-05
$1.71B
derived: sum of 3 quarters · filed 2011-03-18
$3.34B
derived: sum of 4 quarters · filed 2011-03-18
2009-03-31-$1.17B
10-Q · filed 2010-05-05
$180.00M
derived: sum of 2 quarters · filed 2011-03-18
$1.81B
derived: sum of 3 quarters · filed 2011-03-18
2008-12-31$1.35B
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18
$2.98B
derived: sum of 2 quarters · filed 2011-03-18
$6.43B
10-K/A · filed 2011-03-18
2008-09-30$1.63B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04
$5.09B
10-Q · filed 2009-11-04
2008-06-30$3.46B
10-Q · filed 2009-08-05
2007-12-31$1.50B
10-K · filed 2010-02-22

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