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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Net change in short-term borrowi...
    • Proceeds from sales of loans hel...
    • Proceeds from maturities of debt...
    • Others
Negative Cash Flow Breakdown
    • Net change in loans
    • Originations and purchases of lo...
    • Purchases of debt securities ava...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
559 534 569 563
Provision for credit losses
91 115 105 126
Depreciation, amortization and accretion, net
23 22 21 19
Securities (gains) losses, net
-3 0 -27 -1
Deferred income tax expense (benefit)
15 27 -88 -20
Originations and purchases of loans held for sale
1,967 1,419 1,543 1,302
Proceeds from sales of loans held for sale
2,052 1,389 1,592 1,115
(gain) loss on sale of loans, net
12 40 21 14
Early extinguishment of debt
-0 --
Other earning assets
-68 190 -169 270
Interest receivable and other assets
-172 31 329 -311
Other liabilities
-135 -723 180 3
Other
-28 -51 -3 -1
Net cash from operating activities
867 -319 861 573
Proceeds from maturities of debt securities held to maturity
193 185 211 190
Proceeds from sales of debt securities available for sale
341 94 624 16
Proceeds from maturities of debt securities available for sale
827 710 1,021 784
Purchases of debt securities available for sale
1,079 1,313 1,962 1,912
Net (payments for) proceeds from bank-owned life insurance
-6 -1 -1 -3
Proceeds from sales of loans
38 285 280 170
Purchases of loans
76 63 120 126
Net change in loans
2,364 -277 -330 1,187
Purchases of mortgage servicing rights
4 3 8 14
Net purchases of other assets
62 -45 31 72
Net cash from investing activities
-2,180 218 346 -2,148
Net change in deposits
752 794 -585 -52
Net change in short-term borrowings
2,450 -550 1,300 0
Proceeds from long-term borrowings
-0 0 0
Payments on long-term borrowings
1,000 650 500 750
Cash dividends on common stock
230 235 224 226
Cash dividends on preferred stock
20 20 21 25
Proceeds from issuance of preferred stock and preference stock
-0 0 -
Payments for repurchase of redeemable preferred stock
-0 0 350
Repurchases of common stock
401 430 251 144
Taxes paid related to net share settlement of equity awards
2 0 2 19
Net cash from financing activities
1,549 -1,091 -283 -1,566
Net change in cash and cash equivalents
236 -1,192 924 -3,141
Cash and cash equivalents at beginning of year
10,907 12,099 11,175 14,316
Cash and cash equivalents at end of year
11,143 10,907 12,099 11,175
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change inshort-term borrowings$2,450M (590.00%↑ Y/Y)Proceeds from sales ofloans held for sale$2,052M (39.59%↑ Y/Y)Net change indeposits$752M (-77.67%↓ Y/Y)Net income$559M (14.08%↑ Y/Y)Interest receivable andother assets-$172M (42.67%↑ Y/Y)Provision for creditlosses$91M (-26.61%↓ Y/Y)Other earning assets-$68M (66.67%↑ Y/Y)Other-$28M (-333.33%↓ Y/Y)Depreciation, amortizationand accretion, net$23M (4.55%↑ Y/Y)Securities (gains) losses,net-$3M (88.00%↑ Y/Y)Net cash fromfinancing activities$1,549M (-34.70%↓ Y/Y)Net cash fromoperating activities$867M (-18.67%↓ Y/Y)Canceled cashflow$1,653M Canceled cashflow$2,129M Net change in cashand cash...$236M (-93.45%↓ Y/Y)Canceled cashflow$2,180M Payments on long-termborrowings$1,000M Repurchases of common stock$401M (65.70%↑ Y/Y)Cash dividends oncommon stock$230M (1.32%↑ Y/Y)Cash dividends onpreferred stock$20M (-20.00%↓ Y/Y)Taxes paid related tonet share...$2M (0.00%↑ Y/Y)Proceeds from maturitiesof debt securities...$827M (6.85%↑ Y/Y)Proceeds from sales ofdebt securities...$341M (-43.07%↓ Y/Y)Proceeds from maturitiesof debt securities...$193M (96.94%↑ Y/Y)Proceeds from sales ofloans$38M (90.00%↑ Y/Y)Net (payments for)proceeds from bank-owned...-$6M Originations and purchases ofloans held for sale$1,967M (65.43%↑ Y/Y)Other liabilities-$135M (62.08%↑ Y/Y)Deferred income taxexpense (benefit)$15M (400.00%↑ Y/Y)(gain) loss on sale ofloans, net$12M (33.33%↑ Y/Y)Net cash frominvesting activities-$2,180M (-1413.25%↓ Y/Y)Canceled cashflow$1,405M Net change in loans$2,364M (358.93%↑ Y/Y)Purchases of debtsecurities available for...$1,079M (-48.00%↓ Y/Y)Purchases of loans$76M (24.59%↑ Y/Y)Net purchases ofother assets$62M (-36.08%↓ Y/Y)Purchases of mortgageservicing rights$4M (-20.00%↓ Y/Y)

REGIONS FINANCIAL CORP (RF-PC)

REGIONS FINANCIAL CORP (RF-PC)