Regions Financial Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -0.6% | -53.7% | -59.3% | +683.2% | -117.4% | – | -46.2% | +50.3% | -137.0% | – | -57.4% | – | |
| – | -10.2% | -9.4% | -14.6% | -17.1% | -38.2% | +4.8% | -13.6% | +10.5% | +4.8% | +4.5% | +4.3% | – | |
| – | -54.8% | -93.4% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +211.3% | -251.5% | – | – | -276.4% | – | -70.3% | -54.5% | -4,820.0% | – | -300.0% | – | |
| – | -78.4% | +466.7% | -94.1% | +57.1% | -18.2% | -44.4% | +180.0% | -42.9% | -62.5% | +33.3% | +0.0% | – | |
| – | -164.2% | – | -221.7% | -66.1% | – | -66.7% | -1,394.0% | – | -37.0% | -1,100.0% | -36.7% | – | |
| – | +17.9% | -1.2% | -1.2% | +2.0% | +2.0% | -0.8% | -0.4% | -2.4% | +4.1% | -2.0% | -0.4% | – | |
| – | +25,100.0% | -59.5% | -14.7% | +590.8% | -90.3% | +317.2% | -40.5% | +74.3% | +71.3% | -6.7% | -85.3% | – | |
| – | – | – | – | – | -153.2% | -50.0% | +50.0% | – | -250.0% | – | -10.4% | – | |
| – | +47.7% | – | -151.4% | – | -106.8% | – | -166.0% | -81.9% | +285.5% | – | -113.3% | – | |
| – | – | – | -162.3% | – | -90.6% | +1,786.9% | -187.2% | – | -229.0% | – | -615.7% | – | |
| – | +9.3% | -66.8% | -44.4% | +711.7% | -118.3% | – | -47.3% | +52.6% | -137.7% | – | -56.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.