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Net change in
short-term borrowings
$2,450M
(590.00%↑ Y/Y)
Proceeds from sales of
loans held for sale
$2,052M
(39.59%↑ Y/Y)
Net change in
deposits
$752M
(-77.67%↓ Y/Y)
Net income
$559M
(14.08%↑ Y/Y)
Interest receivable and
other assets
-$172M
(42.67%↑ Y/Y)
Provision for credit
losses
$91M
(-26.61%↓ Y/Y)
Other earning assets
-$68M
(66.67%↑ Y/Y)
Other
-$28M
(-333.33%↓ Y/Y)
Depreciation, amortization
and accretion, net
$23M
(4.55%↑ Y/Y)
Securities (gains) losses,
net
-$3M
(88.00%↑ Y/Y)
Net cash from
financing activities
$1,549M
(-34.70%↓ Y/Y)
Net cash from
operating activities
$867M
(-18.67%↓ Y/Y)
Canceled cashflow
$1,653M
Canceled cashflow
$2,129M
Net change in cash
and cash...
$236M
(-93.45%↓ Y/Y)
Canceled cashflow
$2,180M
Payments on long-term
borrowings
$1,000M
Repurchases of common stock
$401M
(65.70%↑ Y/Y)
Cash dividends on
common stock
$230M
(1.32%↑ Y/Y)
Cash dividends on
preferred stock
$20M
(-20.00%↓ Y/Y)
Taxes paid related to
net share...
$2M
(0.00%↑ Y/Y)
Proceeds from maturities
of debt securities...
$827M
(6.85%↑ Y/Y)
Proceeds from sales of
debt securities...
$341M
(-43.07%↓ Y/Y)
Proceeds from maturities
of debt securities...
$193M
(96.94%↑ Y/Y)
Proceeds from sales of
loans
$38M
(90.00%↑ Y/Y)
Net (payments for)
proceeds from bank-owned...
-$6M
Originations and purchases of
loans held for sale
$1,967M
(65.43%↑ Y/Y)
Other liabilities
-$135M
(62.08%↑ Y/Y)
Deferred income tax
expense (benefit)
$15M
(400.00%↑ Y/Y)
(gain) loss on sale of
loans, net
$12M
(33.33%↑ Y/Y)
Net cash from
investing activities
-$2,180M
(-1413.25%↓ Y/Y)
Canceled cashflow
$1,405M
Net change in loans
$2,364M
(358.93%↑ Y/Y)
Purchases of debt
securities available for...
$1,079M
(-48.00%↓ Y/Y)
Purchases of loans
$76M
(24.59%↑ Y/Y)
Net purchases of
other assets
$62M
(-36.08%↓ Y/Y)
Purchases of mortgage
servicing rights
$4M
(-20.00%↓ Y/Y)
Back
Back
Cash Flow
REGIONS FINANCIAL CORP (RF-PF)
REGIONS FINANCIAL CORP (RF-PF)
source: myfinsight.com