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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)
Back
Back
Cash Flow
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REGIONS FINANCIAL CORP (RF)
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REGIONS FINANCIAL CORP (RF)
source: myfinsight.com