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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from long-term borrowin...
Proceeds from sales of loans hel...
Proceeds from sales of debt secu...
Others
Negative Cash Flow Breakdown
Purchases of debt securities ava...
Net change in loans
Originations and purchases of lo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
570
559
534
569
Provision for credit losses
68
91
115
105
Depreciation, amortization and accretion, net
24
23
22
21
Securities (gains) losses, net
-41
-3
0
-27
Deferred income tax expense (benefit)
-157
15
27
-88
Originations and purchases of loans held for sale
1,340
1,967
1,419
1,543
Proceeds from sales of loans held for sale
1,216
2,052
1,389
1,592
(gain) loss on sale of loans, net
6
12
40
21
Early extinguishment of debt
-
-
0
-
Other earning assets
-61
-68
190
-169
Interest receivable and other assets
885
-172
31
329
Other liabilities
403
-135
-723
180
Other
-60
-28
-51
-3
Net cash from operating activities
369
867
-319
861
Proceeds from maturities of debt securities held to maturity
186
193
185
211
Proceeds from sales of debt securities available for sale
871
341
94
624
Proceeds from maturities of debt securities available for sale
827
827
710
1,021
Purchases of debt securities available for sale
1,832
1,079
1,313
1,962
Net (payments for) proceeds from bank-owned life insurance
-1
-6
-1
-1
Proceeds from sales of loans
72
38
285
280
Purchases of loans
61
76
63
120
Net change in loans
1,369
2,364
-277
-330
Purchases of mortgage servicing rights
13
4
3
8
Net purchases of other assets
62
62
-45
31
Net cash from investing activities
-1,380
-2,180
218
346
Net change in deposits
-1,170
752
794
-585
Net change in short-term borrowings
-200
2,450
-550
1,300
Proceeds from long-term borrowings
1,499
-
0
0
Payments on long-term borrowings
0
1,000
650
500
Cash dividends on common stock
228
230
235
224
Cash dividends on preferred stock
21
20
20
21
Proceeds from issuance of preferred stock and preference stock
-
-
0
0
Payments for repurchase of redeemable preferred stock
0
-
0
0
Repurchases of common stock
59
401
430
251
Taxes paid related to net share settlement of equity awards
23
2
0
2
Other
-4
-
-
-
Net cash from financing activities
-206
1,549
-1,091
-283
Net change in cash and cash equivalents
-1,217
236
-1,192
924
Cash and cash equivalents at beginning of year
11,143
10,907
14,316
14,316
Cash and cash equivalents at end of year
9,926
11,143
10,907
12,099
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
loans held for sale
$1,216M
(9.06%↑ Y/Y)
Net income
$570M
(1.24%↑ Y/Y)
Other liabilities
$403M
(13333.33%↑ Y/Y)
Deferred income tax
expense (benefit)
-$157M
(-685.00%↓ Y/Y)
Provision for credit
losses
$68M
(-46.03%↓ Y/Y)
Other earning assets
-$61M
(-122.59%↓ Y/Y)
Other
-$60M
(-5900.00%↓ Y/Y)
Securities (gains) losses,
net
-$41M
(-4000.00%↓ Y/Y)
Depreciation, amortization
and accretion, net
$24M
(26.32%↑ Y/Y)
Net cash from
operating activities
$369M
(-35.60%↓ Y/Y)
Canceled cashflow
$2,231M
Net change in cash
and cash...
-$1,217M
(61.25%↑ Y/Y)
Canceled cashflow
$369M
Proceeds from sales of
debt securities...
$871M
(5343.75%↑ Y/Y)
Proceeds from maturities
of debt securities...
$827M
(5.48%↑ Y/Y)
Proceeds from maturities
of debt securities...
$186M
(-2.11%↓ Y/Y)
Proceeds from sales of
loans
$72M
(-57.65%↓ Y/Y)
Net (payments for)
proceeds from bank-owned...
-$1M
(66.67%↑ Y/Y)
Proceeds from long-term
borrowings
$1,499M
Originations and purchases of
loans held for sale
$1,340M
(2.92%↑ Y/Y)
Interest receivable and
other assets
$885M
(384.57%↑ Y/Y)
(gain) loss on sale of
loans, net
$6M
(-57.14%↓ Y/Y)
Net cash from
investing activities
-$1,380M
(35.75%↑ Y/Y)
Canceled cashflow
$1,957M
Net cash from
financing activities
-$206M
(86.85%↑ Y/Y)
Canceled cashflow
$1,499M
Purchases of debt
securities available for...
$1,832M
(-4.18%↓ Y/Y)
Net change in loans
$1,369M
(15.33%↑ Y/Y)
Net purchases of
other assets
$62M
(-13.89%↓ Y/Y)
Purchases of loans
$61M
(-51.59%↓ Y/Y)
Purchases of mortgage
servicing rights
$13M
(-7.14%↓ Y/Y)
Net change in
deposits
-$1,170M
(-2150.00%↓ Y/Y)
Cash dividends on
common stock
$228M
(0.88%↑ Y/Y)
Net change in
short-term borrowings
-$200M
Repurchases of common stock
$59M
(-59.03%↓ Y/Y)
Taxes paid related to
net share...
$23M
(21.05%↑ Y/Y)
Cash dividends on
preferred stock
$21M
(-16.00%↓ Y/Y)
Other
-$4M
(-300.00%↓ Y/Y)
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REGIONS FINANCIAL CORP (RF-PE)
REGIONS FINANCIAL CORP (RF-PE)