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Proceeds from sales of
loans held for sale
$5,566M
(-11.61%↓ Y/Y)
Net income
$2,156M
(13.89%↑ Y/Y)
Provision for credit
losses
$470M
(-3.49%↓ Y/Y)
Interest receivable and
other assets
-$251M
(-130.20%↓ Y/Y)
Depreciation, amortization
and accretion, net
$84M
(-41.67%↓ Y/Y)
Deferred income tax
expense
-$78M
(-271.43%↓ Y/Y)
Securities (gains) losses,
net
-$53M
(74.52%↑ Y/Y)
Other
-$43M
(61.26%↑ Y/Y)
Net cash from
operating activities
$2,181M
(36.48%↑ Y/Y)
Canceled cashflow
$6,520M
Net change in cash
and cash...
$195M
(-95.01%↓ Y/Y)
Canceled cashflow
$1,986M
Originations and purchases of
loans held for sale
$5,453M
(-15.94%↓ Y/Y)
Other liabilities
-$896M
(-29966.67%↓ Y/Y)
Other earning assets
$87M
(-56.28%↓ Y/Y)
(gain) loss on sale of
loans, net
$84M
(71.43%↑ Y/Y)
Proceeds from maturities
of debt securities...
$3,289M
(1.98%↑ Y/Y)
Proceeds from sales of
debt securities...
$1,333M
(-73.35%↓ Y/Y)
Proceeds from sales of
loans
$755M
(371.88%↑ Y/Y)
Proceeds from maturities
of debt securities...
$684M
(551.43%↑ Y/Y)
Net change in loans
-$333M
(81.61%↑ Y/Y)
Net (payments for)
proceeds from bank-owned...
-$5M
(68.75%↑ Y/Y)
Net change in
deposits
$3,525M
(2005.41%↑ Y/Y)
Net change in
short-term borrowings
$250M
(-50.00%↓ Y/Y)
Net cash from
investing activities
-$1,418M
(-441.22%↓ Y/Y)
Net cash from
financing activities
-$568M
(-122.06%↓ Y/Y)
Canceled cashflow
$6,399M
Canceled cashflow
$3,775M
Purchases of debt
securities available for...
$7,262M
(-24.45%↓ Y/Y)
Payments on long-term
borrowings
$1,900M
(1800.00%↑ Y/Y)
Purchases of loans
$370M
(-42.90%↓ Y/Y)
Net purchases of
other assets
$155M
(-10.92%↓ Y/Y)
Purchases of mortgage
servicing rights
$30M
(-79.45%↓ Y/Y)
Repurchases of common stock
$1,067M
(206.61%↑ Y/Y)
Cash dividends on
common stock
$912M
(2.47%↑ Y/Y)
Payments for repurchase
of redeemable...
$350M
(-30.00%↓ Y/Y)
Cash dividends on
preferred stock
$91M
(-12.50%↓ Y/Y)
Taxes paid related to
net share...
$23M
(-14.81%↓ Y/Y)
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Cash Flow
source: myfinsight.com
REGIONS FINANCIAL CORP (RF-PC)
REGIONS FINANCIAL CORP (RF-PC)