7Baggers

Regions Financial Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -0.22-0.010.210.420.630.851.061.28Billion

Regions Financial Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-03-31 2015-03-31 2013-03-31 
                               
  operating activities:                             
  net income563,000,000 490,000,000 534,000,000 490,000,000 501,000,000 368,000,000 391,000,000 490,000,000 581,000,000 612,000,000 685,000,000 429,000,000 583,000,000 548,000,000 438,000,000 651,000,000 790,000,000 642,000,000 616,000,000 530,000,000 -214,000,000 162,000,000 389,000,000 409,000,000 390,000,000 394,000,000 414,000,000 234,000,000 335,000,000 
  adjustments to reconcile net income to net cash from operating activities:                             
  benefit from credit losses126,000,000 124,000,000 120,000,000 113,000,000 102,000,000 152,000,000 155,000,000 145,000,000 118,000,000 135,000,000 112,000,000 135,000,000 60,000,000 -36,000,000 110,000,000 -155,000,000 -337,000,000 -142,000,000 -38,000,000 113,000,000 882,000,000 373,000,000        
  depreciation, amortization and accretion19,000,000 22,000,000 21,000,000 34,000,000 41,000,000 48,000,000 53,000,000 59,000,000 61,000,000 63,000,000 69,000,000 83,000,000 96,000,000 105,000,000 78,000,000 98,000,000 94,000,000 101,000,000 61,000,000 132,000,000 128,000,000 100,000,000 105,000,000 109,000,000 107,000,000 105,000,000 121,000,000 123,000,000 171,000,000 
  securities (gains) losses1,000,000 25,000,000 30,000,000 78,000,000 50,000,000 50,000,000 2,000,000 1,000,000 2,000,000       -3,000,000   2,000,000 19,000,000 7,000,000  -5,000,000 -15,000,000 
  deferred income tax expense20,000,000 -3,000,000 -12,000,000 -15,000,000 13,000,000 35,000,000 8,000,000 11,000,000 -30,000,000 43,000,000 -20,000,000 -34,000,000 3,000,000 73,000,000 -35,000,000 20,000,000 88,000,000 92,000,000 76,000,000    55,000,000 -11,000,000 -1,000,000 19,000,000 103,000,000 38,000,000 121,000,000 
  originations and purchases of loans held for sale-1,302,000,000 -1,189,000,000 -2,044,000,000 -1,630,000,000 -1,533,000,000 -1,280,000,000 -905,000,000 -1,806,000,000 -959,000,000 -826,000,000 -778,000,000 -1,041,000,000 -1,519,000,000 -1,292,000,000 -1,511,000,000 -1,720,000,000 -1,800,000,000 -1,716,000,000 -1,950,000,000 -1,766,000,000 -1,884,000,000 -1,034,000,000 -1,787,000,000 -1,014,000,000 -1,070,000,000 -510,000,000 -690,000,000 -565,000,000 -1,247,000,000 
  proceeds from sales of loans held for sale1,115,000,000 1,470,000,000 1,950,000,000 1,684,000,000 1,398,000,000 1,265,000,000 951,000,000 1,898,000,000 969,000,000 622,000,000 1,143,000,000 910,000,000 1,604,000,000 1,564,000,000 1,704,000,000 1,881,000,000 2,012,000,000 2,131,000,000 1,537,000,000 1,811,000,000 1,377,000,000 1,140,000,000 1,716,000,000 1,008,000,000 905,000,000 515,000,000 587,000,000 634,000,000 1,567,000,000 
  (gain) loss on sale of loans-14,000,000 -9,000,000 -6,000,000 -18,000,000 -12,000,000 -13,000,000 -20,000,000 -11,000,000 -6,000,000 -8,000,000 -5,000,000 -7,000,000 2,000,000 -20,000,000 -79,000,000 -71,000,000 -49,000,000 -74,000,000 -60,000,000 -84,000,000 -64,000,000 -33,000,000 -32,000,000 -37,000,000 -30,000,000 -25,000,000 -14,000,000 -23,000,000 -43,000,000 
  net change in operating assets and liabilities:                             
  other earning assets-270,000,000 204,000,000 9,000,000 219,000,000 -366,000,000 -61,000,000 135,000,000 11,000,000 -228,000,000 -27,000,000 33,000,000 87,000,000 75,000,000 -319,000,000 80,000,000 -27,000,000 11,000,000 -51,000,000 44,000,000 -36,000,000 517,000,000 -212,000,000 232,000,000 -124,000,000 -40,000,000 90,000,000 235,000,000   
  interest receivable and other assets311,000,000 300,000,000 -1,163,000,000 581,000,000 -119,000,000 -130,000,000 419,000,000 -229,000,000 -293,000,000 297,000,000 -218,000,000 -1,404,000,000 -457,000,000 -163,000,000 -39,000,000 121,000,000 -217,000,000 -96,000,000   14,000,000 41,000,000 -218,000,000 105,000,000 147,000,000 -381,000,000 -61,000,000 -112,000,000  
  other liabilities3,000,000 -356,000,000 309,000,000 -321,000,000 74,000,000 -59,000,000 -389,000,000 271,000,000 201,000,000 -742,000,000 282,000,000 1,173,000,000 505,000,000 132,000,000 8,000,000 44,000,000 145,000,000 -273,000,000 -54,000,000 24,000,000 268,000,000 221,000,000 -98,000,000 170,000,000 159,000,000 222,000,000 -529,000,000 -121,000,000 -758,000,000 
  other1,000,000 -12,000,000 32,000,000 46,000,000 12,000,000 21,000,000 59,000,000 20,000,000 -17,000,000 25,000,000 -27,000,000 -11,000,000 -31,000,000 -8,000,000 7,000,000 -20,000,000 -27,000,000 106,000,000 -1,000,000 5,000,000 1,000,000 98,000,000 21,000,000 40,000,000 65,000,000 51,000,000 -2,000,000 -6,000,000 -11,000,000 
  net cash from operating activities573,000,000 1,066,000,000 -220,000,000 1,261,000,000 161,000,000 396,000,000 855,000,000 860,000,000 397,000,000 196,000,000 1,276,000,000 321,000,000 921,000,000 584,000,000 761,000,000 841,000,000 709,000,000 719,000,000 -1,000,000 681,000,000 857,000,000 787,000,000 497,000,000 763,000,000 743,000,000 578,000,000 154,000,000 294,000,000 1,130,000,000 
  investing activities:                             
  proceeds from maturities of debt securities held to maturity190,000,000 98,000,000 74,000,000 10,000,000 10,000,000 11,000,000 10,000,000 13,000,000 13,000,000 11,000,000 17,000,000 18,000,000 28,000,000 35,000,000 45,000,000 48,000,000 66,000,000 63,000,000 68,000,000 65,000,000 40,000,000 36,000,000 43,000,000 40,000,000 35,000,000 30,000,000 46,000,000   
  proceeds from sales of debt securities available for sale16,000,000 599,000,000 1,176,000,000 1,626,000,000 939,000,000 1,260,000,000 21,000,000 16,000,000 5,000,000 28,000,000 174,000,000 29,000,000 21,000,000 1,085,000,000 6,000,000 32,000,000 18,000,000 27,000,000 129,000,000 73,000,000 71,000,000 31,000,000 610,000,000 641,000,000 3,982,000,000 139,000,000 7,000,000   
  proceeds from maturities of debt securities available for sale784,000,000 774,000,000 869,000,000 876,000,000 778,000,000 702,000,000 685,000,000 746,000,000 770,000,000 729,000,000 845,000,000 967,000,000 1,338,000,000 1,283,000,000 1,448,000,000 1,439,000,000 1,522,000,000 1,439,000,000 1,561,000,000 1,451,000,000 1,065,000,000 844,000,000 913,000,000 937,000,000 883,000,000 799,000,000 798,000,000   
  purchases of debt securities available for sale-1,912,000,000 -2,075,000,000 -1,538,000,000 -3,557,000,000 -2,440,000,000 -2,077,000,000 -1,264,000,000 -555,000,000 -129,000,000 -662,000,000 -521,000,000 -1,681,000,000 -2,430,000,000 -4,359,000,000 -1,232,000,000 -1,338,000,000 -3,785,000,000 -2,005,000,000 -2,560,000,000 -4,044,000,000 -1,044,000,000 -1,308,000,000 -937,000,000 -1,998,000,000 -3,926,000,000 -1,241,000,000 -876,000,000   
  net (payments for) proceeds from bank-owned life insurance  2,000,000 7,000,000 6,000,000 1,000,000   2,000,000 -3,000,000                  
  proceeds from sales of loans170,000,000 20,000,000 87,000,000 47,000,000 22,000,000 4,000,000 301,000,000 77,000,000 64,000,000 43,000,000 75,000,000 1,257,000,000 95,000,000 366,000,000 86,000,000 233,000,000 83,000,000 120,000,000 63,000,000 52,000,000 56,000,000 85,000,000 66,000,000 78,000,000 142,000,000 185,000,000 272,000,000 37,000,000 48,000,000 
  purchases of loans-126,000,000 -61,000,000 -112,000,000 -97,000,000 -259,000,000 -180,000,000 -99,000,000 -95,000,000 -166,000,000 -66,000,000 -60,000,000 -245,000,000 -304,000,000 -267,000,000 -310,000,000 -456,000,000 -279,000,000 -269,000,000 -292,000,000 -410,000,000 -409,000,000 -447,000,000 -658,000,000 -284,000,000 -355,000,000 -171,000,000 -70,000,000 -256,000,000 -220,000,000 
  net change in loans-1,187,000,000 913,000,000 19,000,000 658,000,000 -477,000,000 1,611,000,000 287,000,000 183,000,000 -1,095,000,000 -1,130,000,000 -2,342,000,000 -2,381,000,000 -3,961,000,000 -1,641,000,000 -1,323,000,000 1,210,000,000 998,000,000 596,000,000 3,068,000,000 2,419,000,000 -468,000,000 -4,473,000,000 310,000,000 854,000,000 985,000,000 -1,383,000,000 -164,000,000 -827,000,000 -2,000,000 
  purchases of mortgage servicing rights-14,000,000 -5,000,000 -9,000,000 -11,000,000 -7,000,000 -119,000,000 -21,000,000 -97,000,000 -21,000,000 -18,000,000    -69,000,000 -14,000,000 -21,000,000 -26,000,000 -11,000,000 -24,000,000 -19,000,000 -12,000,000 -4,000,000 -5,000,000 -9,000,000 -2,000,000 -8,000,000 -2,000,000   
  net purchases of other assets-72,000,000 -97,000,000 -70,000,000 -57,000,000 -43,000,000 -4,000,000 -71,000,000 -43,000,000 -39,000,000 -33,000,000 -28,000,000 -21,000,000 -9,000,000 -32,000,000 -37,000,000 -17,000,000 -10,000,000 -27,000,000 -38,000,000 -8,000,000 -45,000,000 -43,000,000 -51,000,000 -72,000,000 -19,000,000 -36,000,000 -56,000,000   
  net cash from investing activities-2,148,000,000 166,000,000 498,000,000 -498,000,000 -1,471,000,000 1,209,000,000 -156,000,000 243,000,000 -598,000,000 -1,096,000,000 -1,869,000,000 -2,085,000,000 -5,388,000,000 -3,599,000,000 -2,513,000,000 1,127,000,000 -1,412,000,000 -67,000,000 1,977,000,000 -414,000,000 -1,136,000,000 -5,280,000,000 287,000,000 187,000,000 1,723,000,000 -1,688,000,000 -44,000,000 -904,000,000 -579,000,000 
  financing activities:                             
  net change in deposits-52,000,000 3,368,000,000 1,227,000,000 -240,000,000 -2,366,000,000 1,194,000,000 1,589,000,000 -760,000,000 -1,501,000,000 -3,283,000,000 -3,635,000,000 -2,885,000,000 -2,759,000,000 1,950,000,000 4,276,000,000 555,000,000 1,882,000,000 7,123,000,000 4,034,000,000 1,666,000,000 16,749,000,000 2,555,000,000 3,170,000,000 -666,000,000 -749,000,000 1,229,000,000 101,000,000 3,277,000,000 -1,341,000,000 
  net change in short-term borrowings-500,000,000 -1,000,000,000 987,000,000 -487,000,000 1,000,000,000  -1,000,000,000 1,000,000,000 2,000,000,000         -3,150,000,000 1,100,000,000 -3,351,000,000 1,151,000,000   -500,000,000 -168,000,000 256,000,000 
  proceeds from long-term borrowings  994,000,000 1,746,000,000 1,000,000,000          748,000,000 3,950,000,000 500,000,000 8,749,000,000 12,025,000,000 4,350,000,000   
  payments on long-term borrowings             -30,000,000 -1,075,000,000 -42,000,000 -632,000,000 -1,349,000,000 -1,481,000,000 -6,289,000,000 -1,799,000,000 -1,251,000,000 -601,000,000 -12,549,000,000 -11,525,000,000 -4,500,000,000 -293,000,000  
  cash dividends on common stock-226,000,000 -227,000,000 -228,000,000 -220,000,000 -220,000,000 -222,000,000 -226,000,000 -187,000,000 -187,000,000 -187,000,000 -185,000,000 -159,000,000 -158,000,000 -161,000,000 -162,000,000 -148,000,000 -149,000,000 -149,000,000 -149,000,000 -148,000,000 -149,000,000 -149,000,000 -151,000,000 -140,000,000 -143,000,000 -143,000,000 -102,000,000 -67,000,000 -14,000,000 
  cash dividends on preferred stock-25,000,000 -25,000,000 -26,000,000 -29,000,000 -24,000,000 -25,000,000 -24,000,000 -25,000,000 -25,000,000 -24,000,000 -25,000,000 -25,000,000 -25,000,000 -24,000,000 -24,000,000 -27,000,000 -29,000,000 -28,000,000 -28,000,000 -29,000,000 -23,000,000 -23,000,000 -23,000,000 -24,000,000 -16,000,000 -16,000,000 -16,000,000 -16,000,000  
  payment for redemption of preferred stock                          
  repurchases of common stock-144,000,000 -242,000,000 -58,000,000 -101,000,000 -87,000,000 -102,000,000     -15,000,000 -215,000,000 -300,000,000       -132,000,000 -589,000,000 -190,000,000 -190,000,000 -235,000,000   
  taxes paid related to net share settlement of equity awards-19,000,000 -2,000,000 -2,000,000 -1,000,000 -23,000,000 -1,000,000 -1,000,000 -1,000,000   -1,000,000 -1,000,000 -21,000,000 -1,000,000 -2,000,000 -10,000,000 -8,000,000 -2,000,000 -1,000,000   -2,000,000   -1,000,000   
  net cash from financing activities-1,566,000,000 2,372,000,000 -87,000,000 1,279,000,000 -1,461,000,000 2,844,000,000 -2,914,000,000 -1,973,000,000 1,254,000,000 -1,494,000,000 -3,846,000,000 -3,070,000,000 -2,978,000,000 1,549,000,000 3,656,000,000 -55,000,000 1,377,000,000 6,312,000,000 2,507,000,000 8,000,000 8,222,000,000 5,634,000,000 -1,737,000,000 -371,000,000 -1,785,000,000 1,379,000,000 -906,000,000 2,632,000,000 -1,107,000,000 
  net change in cash and cash equivalents-3,141,000,000 3,604,000,000 191,000,000 2,042,000,000 -2,771,000,000 4,449,000,000 -2,215,000,000 -870,000,000 1,053,000,000 -2,394,000,000 -4,439,000,000 -4,834,000,000 -7,445,000,000 -1,466,000,000 1,904,000,000 1,913,000,000 674,000,000 6,964,000,000 4,483,000,000 275,000,000 7,943,000,000 1,141,000,000 -953,000,000 579,000,000 681,000,000 269,000,000 -796,000,000 2,022,000,000 -556,000,000 
  cash and cash equivalents at beginning of year10,712,000,000 6,801,000,000 11,227,000,000 29,411,000,000 17,956,000,000 4,114,000,000 3,538,000,000 3,981,000,000 4,004,000,000 5,489,000,000 
  cash and cash equivalents at end of period-3,141,000,000 14,316,000,000 191,000,000 2,042,000,000 -2,771,000,000 11,250,000,000 -2,215,000,000 -870,000,000    -4,834,000,000 -7,445,000,000 27,945,000,000  1,913,000,000 674,000,000 24,920,000,000  275,000,000 7,943,000,000 5,255,000,000  579,000,000 681,000,000 3,807,000,000 3,185,000,000 6,026,000,000 4,933,000,000 
  early extinguishment of debt                             
  net proceeds from issuance of preferred stock                      
  payment for acquisition of businesses, net of cash received                             
  cash and cash equivalents at end of year         8,833,000,000                    
  loss on early extinguishment of debt                             
  purchases of residential mortgage servicing rights           -28,000,000                  
  net proceeds from (payments for) bank-owned life insurance              -3,000,000   2,000,000 1,000,000 -3,000,000 -1,000,000 -4,000,000 -2,000,000 -2,000,000    
  (gain) loss on early extinguishment of debt                   2,000,000        43,000,000  
  payment for acquisition of a business, net of cash received                  6,000,000          
  securities losses                -1,000,000 -1,000,000            
  (gain) on sale of business                             
  proceeds from disposition of a business, net of cash transferred                             
  deferred income tax (benefit) expense                    -173,000,000 -69,000,000        
  benefit from loan losses                      96,000,000 108,000,000    49,000,000 10,000,000 
  purchases of debt securities held to maturity                             
  proceeds from disposition of business, net of cash transferred                             
  provision (credit) for loan losses                         91,000,000 -10,000,000   
  net proceeds from bank-owned life insurance                          1,000,000   
  trading account securities                           -1,000,000  
  proceeds from maturities of securities held to maturity                           46,000,000 2,000,000 
  proceeds from sales of securities available for sale                           516,000,000 388,000,000 
  proceeds from maturities of securities available for sale                           863,000,000 1,765,000,000 
  purchases of securities available for sale                           -1,232,000,000 -2,527,000,000 
  purchases of securities held to maturity                             
  repurchase of common stock                           -102,000,000  
  gain on tdrs held for sale                             
  other interest-earning assets                           6,000,000 798,000,000 
  net purchases of premises and equipment and other assets                           -51,000,000  
  benefit from losses on other real estate                            3,000,000 
  trading account assets                            -5,000,000 
  interest receivable                            -22,000,000 
  other assets                            226,000,000 
  net purchases of premises and equipment                            -33,000,000 
  cash dividends on series a preferred stock issued to the u.s. treasury                             
  cash dividends on series a preferred stock                            -8,000,000 
  net proceeds from issuance of common stock                             

We provide you with 20 years of cash flow statements for Regions Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Regions Financial stock. Explore the full financial landscape of Regions Financial stock with our expertly curated income statements.

The information provided in this report about Regions Financial stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.